Filed: 5/5/2026ACC: 0001698810-26-000005
📋 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 $4.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$4.63B
Total AUM (reported)
18.36M
Total Shares
Allocation by class
COM$4.63B100.0%
Portfolio Concentration
Top 3$1.17B25.3%
4–10$1.57B34.0%
11–25$1.74B37.6%
Rest$143.05M3.1%
Top 3 weight
25.3%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 18.36M
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
18.36M
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
SOLEShares1.68M
TypeSH
Market value$483.70M
10.45%
Sole
0.00
Shared
0.00
None
1.68M
VISA INC
SOLEShares1.17M
TypeSH
Market value$352.47M
7.61%
Sole
0.00
Shared
0.00
None
1.17M
MICROSOFT CORP
SOLEShares901.85K
TypeSH
Market value$333.81M
7.21%
Sole
0.00
Shared
0.00
None
901.85K
HEICO CORP
SOLEShares1.41M
TypeSH
Market value$258.90M
5.59%
Sole
0.00
Shared
0.00
None
1.41M
KLA CORP
SOLEShares171.20K
TypeSH
Market value$251.99M
5.44%
Sole
0.00
Shared
0.00
None
171.20K
AMPHENOL CORP
SOLEShares1.95M
TypeSH
Market value$246.61M
5.33%
Sole
0.00
Shared
0.00
None
1.95M
AMAZON.COM INC
SOLEShares1.18M
TypeSH
Market value$245.58M
5.31%
Sole
0.00
Shared
0.00
None
1.18M
MOODY'S CORP
SOLEShares451.57K
TypeSH
Market value$197.12M
4.26%
Sole
0.00
Shared
0.00
None
451.57K
AUTOZONE INC
SOLEShares55.90K
TypeSH
Market value$188.72M
4.08%
Sole
0.00
Shared
0.00
None
55.90K
CADENCE DESIGN SYSTEMS INC
SOLEShares668.50K
TypeSH
Market value$185.68M
4.01%
Sole
0.00
Shared
0.00
None
668.50K
APPLE INC
SOLEShares731.68K
TypeSH
Market value$185.65M
4.01%
Sole
0.00
Shared
0.00
None
731.68K
BOOKING HOLDINGS INC
SOLEShares43.80K
TypeSH
Market value$184.30M
3.98%
Sole
0.00
Shared
0.00
None
43.80K
AUTODESK INC
SOLEShares754.50K
TypeSH
Market value$180.62M
3.90%
Sole
0.00
Shared
0.00
None
754.50K
TEXAS INSTRUMENTS INC
SOLEShares908.08K
TypeSH
Market value$176.27M
3.81%
Sole
0.00
Shared
0.00
None
908.08K
THERMO FISHER SCIENTIFIC INC
SOLEShares341.70K
TypeSH
Market value$168.06M
3.63%
Sole
0.00
Shared
0.00
None
341.70K
TYLER TECHNOLOGIES INC
SOLEShares463.29K
TypeSH
Market value$158.54M
3.43%
Sole
0.00
Shared
0.00
None
463.29K
COSTCO WHOLESALE CORP
SOLEShares148.50K
TypeSH
Market value$147.96M
3.20%
Sole
0.00
Shared
0.00
None
148.50K
AUTOMATIC DATA PROCESSING INC
SOLEShares721.27K
TypeSH
Market value$146.55M
3.17%
Sole
0.00
Shared
0.00
None
721.27K
INTUIT INC
SOLEShares299.28K
TypeSH
Market value$129.39M
2.80%
Sole
0.00
Shared
0.00
None
299.28K
NIKE INC
SOLEShares1.85M
TypeSH
Market value$97.73M
2.11%
Sole
0.00
Shared
0.00
None
1.85M
MSCI INC
SOLEShares73.38K
TypeSH
Market value$39.57M
0.85%
Sole
0.00
Shared
0.00
None
73.38K
JACK HENRY & ASSOCIATES INC
SOLEShares211.28K
TypeSH
Market value$33.39M
0.72%
Sole
0.00
Shared
0.00
None
211.28K
IDEXX LABORATORIES INC
SOLEShares58.13K
TypeSH
Market value$32.65M
0.71%
Sole
0.00
Shared
0.00
None
58.13K
WEST PHARMACEUTICAL SERVICES I
SOLEShares120.88K
TypeSH
Market value$30.32M
0.66%
Sole
0.00
Shared
0.00
None
120.88K
CDW CORP/DE
SOLEShares249.18K
TypeSH
Market value$30.16M
0.65%
Sole
0.00
Shared
0.00
None
249.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | COM | 1.68M | SH | $483.70M 10.45% | 0.00 | 0.00 | 1.68M |
VISA INCSOLE | COM | 1.17M | SH | $352.47M 7.61% | 0.00 | 0.00 | 1.17M |
MICROSOFT CORPSOLE | COM | 901.85K | SH | $333.81M 7.21% | 0.00 | 0.00 | 901.85K |
HEICO CORPSOLE | COM | 1.41M | SH | $258.90M 5.59% | 0.00 | 0.00 | 1.41M |
KLA CORPSOLE | COM | 171.20K | SH | $251.99M 5.44% | 0.00 | 0.00 | 171.20K |
AMPHENOL CORPSOLE | COM | 1.95M | SH | $246.61M 5.33% | 0.00 | 0.00 | 1.95M |
AMAZON.COM INCSOLE | COM | 1.18M | SH | $245.58M 5.31% | 0.00 | 0.00 | 1.18M |
MOODY'S CORPSOLE | COM | 451.57K | SH | $197.12M 4.26% | 0.00 | 0.00 | 451.57K |
AUTOZONE INCSOLE | COM | 55.90K | SH | $188.72M 4.08% | 0.00 | 0.00 | 55.90K |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 668.50K | SH | $185.68M 4.01% | 0.00 | 0.00 | 668.50K |
APPLE INCSOLE | COM | 731.68K | SH | $185.65M 4.01% | 0.00 | 0.00 | 731.68K |
BOOKING HOLDINGS INCSOLE | COM | 43.80K | SH | $184.30M 3.98% | 0.00 | 0.00 | 43.80K |
AUTODESK INCSOLE | COM | 754.50K | SH | $180.62M 3.90% | 0.00 | 0.00 | 754.50K |
TEXAS INSTRUMENTS INCSOLE | COM | 908.08K | SH | $176.27M 3.81% | 0.00 | 0.00 | 908.08K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 341.70K | SH | $168.06M 3.63% | 0.00 | 0.00 | 341.70K |
TYLER TECHNOLOGIES INCSOLE | COM | 463.29K | SH | $158.54M 3.43% | 0.00 | 0.00 | 463.29K |
COSTCO WHOLESALE CORPSOLE | COM | 148.50K | SH | $147.96M 3.20% | 0.00 | 0.00 | 148.50K |
AUTOMATIC DATA PROCESSING INCSOLE | COM | 721.27K | SH | $146.55M 3.17% | 0.00 | 0.00 | 721.27K |
INTUIT INCSOLE | COM | 299.28K | SH | $129.39M 2.80% | 0.00 | 0.00 | 299.28K |
NIKE INCSOLE | COM | 1.85M | SH | $97.73M 2.11% | 0.00 | 0.00 | 1.85M |
MSCI INCSOLE | COM | 73.38K | SH | $39.57M 0.85% | 0.00 | 0.00 | 73.38K |
JACK HENRY & ASSOCIATES INCSOLE | COM | 211.28K | SH | $33.39M 0.72% | 0.00 | 0.00 | 211.28K |
IDEXX LABORATORIES INCSOLE | COM | 58.13K | SH | $32.65M 0.71% | 0.00 | 0.00 | 58.13K |
WEST PHARMACEUTICAL SERVICES ISOLE | COM | 120.88K | SH | $30.32M 0.66% | 0.00 | 0.00 | 120.88K |
CDW CORP/DESOLE | COM | 249.18K | SH | $30.16M 0.65% | 0.00 | 0.00 | 249.18K |
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