Filed: 1/27/2026ACC: 0001698810-26-000003
📋 What this filing means
LOCAL PENSIONS PARTNERSHIP INVESTMENT LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $5.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$5.68B
Total AUM (reported)
19.74M
Total Shares
Allocation by class
COM$5.68B100.0%
Portfolio Concentration
Top 3$1.55B27.3%
4–10$1.87B32.9%
11–25$2.07B36.5%
Rest$185.96M3.3%
Top 3 weight
27.3%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 19.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ALPHABET INC
SOLEShares2.01M
TypeSH
Market value$627.71M
11.05%
Sole
0.00
Shared
0.00
None
2.01M
MICROSOFT CORP
SOLEShares987.65K
TypeSH
Market value$477.66M
8.41%
Sole
0.00
Shared
0.00
None
987.65K
VISA INC
SOLEShares1.27M
TypeSH
Market value$444.26M
7.82%
Sole
0.00
Shared
0.00
None
1.27M
HEICO CORP
SOLEShares1.26M
TypeSH
Market value$319.47M
5.62%
Sole
0.00
Shared
0.00
None
1.26M
AMPHENOL CORP
SOLEShares2.24M
TypeSH
Market value$303.37M
5.34%
Sole
0.00
Shared
0.00
None
2.24M
AMAZON.COM INC
SOLEShares1.24M
TypeSH
Market value$286.93M
5.05%
Sole
0.00
Shared
0.00
None
1.24M
KLA CORP
SOLEShares208.70K
TypeSH
Market value$253.54M
4.46%
Sole
0.00
Shared
0.00
None
208.70K
MOODY'S CORP
SOLEShares465.87K
TypeSH
Market value$238.05M
4.19%
Sole
0.00
Shared
0.00
None
465.87K
CADENCE DESIGN SYSTEMS INC
SOLEShares752.80K
TypeSH
Market value$235.35M
4.14%
Sole
0.00
Shared
0.00
None
752.80K
BOOKING HOLDINGS INC
SOLEShares43.80K
TypeSH
Market value$234.49M
4.13%
Sole
0.00
Shared
0.00
None
43.80K
APPLE INC
SOLEShares860.88K
TypeSH
Market value$234.06M
4.12%
Sole
0.00
Shared
0.00
None
860.88K
AUTODESK INC
SOLEShares754.50K
TypeSH
Market value$223.39M
3.93%
Sole
0.00
Shared
0.00
None
754.50K
THERMO FISHER SCIENTIFIC INC
SOLEShares360K
TypeSH
Market value$208.62M
3.67%
Sole
0.00
Shared
0.00
None
360K
TYLER TECHNOLOGIES INC
SOLEShares439.29K
TypeSH
Market value$199.38M
3.51%
Sole
0.00
Shared
0.00
None
439.29K
INTUIT INC
SOLEShares299.28K
TypeSH
Market value$198.29M
3.49%
Sole
0.00
Shared
0.00
None
299.28K
AUTOZONE INC
SOLEShares58K
TypeSH
Market value$196.74M
3.46%
Sole
0.00
Shared
0.00
None
58K
AUTOMATIC DATA PROCESSING INC
SOLEShares721.27K
TypeSH
Market value$185.56M
3.27%
Sole
0.00
Shared
0.00
None
721.27K
TEXAS INSTRUMENTS INC
SOLEShares1M
TypeSH
Market value$173.54M
3.06%
Sole
0.00
Shared
0.00
None
1M
COSTCO WHOLESALE CORP
SOLEShares159.40K
TypeSH
Market value$137.44M
2.42%
Sole
0.00
Shared
0.00
None
159.40K
NIKE INC
SOLEShares1.85M
TypeSH
Market value$117.89M
2.08%
Sole
0.00
Shared
0.00
None
1.85M
MSCI INC
SOLEShares78.38K
TypeSH
Market value$44.98M
0.79%
Sole
0.00
Shared
0.00
None
78.38K
JACK HENRY & ASSOCIATES INC
SOLEShares236.28K
TypeSH
Market value$43.11M
0.76%
Sole
0.00
Shared
0.00
None
236.28K
IDEXX LABORATORIES INC
SOLEShares62.83K
TypeSH
Market value$42.51M
0.75%
Sole
0.00
Shared
0.00
None
62.83K
CDW CORP/DE
SOLEShares249.18K
TypeSH
Market value$33.94M
0.60%
Sole
0.00
Shared
0.00
None
249.18K
ROLLINS INC
SOLEShares563.72K
TypeSH
Market value$33.83M
0.60%
Sole
0.00
Shared
0.00
None
563.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 2.01M | SH | $627.71M 11.05% | 0.00 | 0.00 | 2.01M |
MICROSOFT CORPSOLE | COM | 987.65K | SH | $477.66M 8.41% | 0.00 | 0.00 | 987.65K |
VISA INCSOLE | COM | 1.27M | SH | $444.26M 7.82% | 0.00 | 0.00 | 1.27M |
HEICO CORPSOLE | COM | 1.26M | SH | $319.47M 5.62% | 0.00 | 0.00 | 1.26M |
AMPHENOL CORPSOLE | COM | 2.24M | SH | $303.37M 5.34% | 0.00 | 0.00 | 2.24M |
AMAZON.COM INCSOLE | COM | 1.24M | SH | $286.93M 5.05% | 0.00 | 0.00 | 1.24M |
KLA CORPSOLE | COM | 208.70K | SH | $253.54M 4.46% | 0.00 | 0.00 | 208.70K |
MOODY'S CORPSOLE | COM | 465.87K | SH | $238.05M 4.19% | 0.00 | 0.00 | 465.87K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 752.80K | SH | $235.35M 4.14% | 0.00 | 0.00 | 752.80K |
BOOKING HOLDINGS INCSOLE | COM | 43.80K | SH | $234.49M 4.13% | 0.00 | 0.00 | 43.80K |
APPLE INCSOLE | COM | 860.88K | SH | $234.06M 4.12% | 0.00 | 0.00 | 860.88K |
AUTODESK INCSOLE | COM | 754.50K | SH | $223.39M 3.93% | 0.00 | 0.00 | 754.50K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 360K | SH | $208.62M 3.67% | 0.00 | 0.00 | 360K |
TYLER TECHNOLOGIES INCSOLE | COM | 439.29K | SH | $199.38M 3.51% | 0.00 | 0.00 | 439.29K |
INTUIT INCSOLE | COM | 299.28K | SH | $198.29M 3.49% | 0.00 | 0.00 | 299.28K |
AUTOZONE INCSOLE | COM | 58K | SH | $196.74M 3.46% | 0.00 | 0.00 | 58K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 721.27K | SH | $185.56M 3.27% | 0.00 | 0.00 | 721.27K |
TEXAS INSTRUMENTS INCSOLE | COM | 1M | SH | $173.54M 3.06% | 0.00 | 0.00 | 1M |
COSTCO WHOLESALE CORPSOLE | COM | 159.40K | SH | $137.44M 2.42% | 0.00 | 0.00 | 159.40K |
NIKE INCSOLE | COM | 1.85M | SH | $117.89M 2.08% | 0.00 | 0.00 | 1.85M |
MSCI INCSOLE | COM | 78.38K | SH | $44.98M 0.79% | 0.00 | 0.00 | 78.38K |
JACK HENRY & ASSOCIATES INCSOLE | COM | 236.28K | SH | $43.11M 0.76% | 0.00 | 0.00 | 236.28K |
IDEXX LABORATORIES INCSOLE | COM | 62.83K | SH | $42.51M 0.75% | 0.00 | 0.00 | 62.83K |
CDW CORP/DESOLE | COM | 249.18K | SH | $33.94M 0.60% | 0.00 | 0.00 | 249.18K |
ROLLINS INCSOLE | COM | 563.72K | SH | $33.83M 0.60% | 0.00 | 0.00 | 563.72K |
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