2026 Q1 Portfolio Activity
In 2026 Q1, Local Pensions Partnership Investment Ltd maintained a portfolio of 32 distinct positions. They heavily accumulated shares in VEEVA SYSTEMS INC, increasing the position by 15.5%. The fund also reduced its exposure to ROLLINS INC by 26.4%.
Position History
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Total Positions
32
Quarter
2026 Q1
Top Holding
GOOGL (10.4%)
Top 10 Concentration
59.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Local Pensions Partnership Investment Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 10.45% | 11.05% |
#1
Prev: #1
|
6.5 |
—
|
-323,600 | -16.1% |
P
S
|
1,682,045 | $483,697,270 |
$242.63
+53.5%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
V
VISA INC
|
Financial Services | 7.61% | 7.82% |
#2
1
Prev: #3
|
5.0 |
—
|
-99,800 | -7.9% |
P
S
|
1,166,360 | $352,468,160 |
$339.30
-1.8%
|
2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.21% | 8.41% |
#3
1
Prev: #2
|
4.4 |
—
|
-85,800 | -8.7% |
P
S
|
901,849 | $333,814,898 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HEI/A
HEICO CORP
|
Industrials | 5.59% | 5.62% |
#4
Prev: #4
|
4.7 |
—
|
149,905 | 11.9% |
P
S
|
1,414,810 | $258,898,876 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KLAC
KLA CORP
|
Technology | 5.44% | 4.46% |
#5
2
Prev: #7
|
3.2 |
—
|
-37,500 | -18.0% |
P
S
|
171,200 | $251,994,416 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
APH
AMPHENOL CORP
|
Technology | 5.33% | 5.34% |
#6
1
Prev: #5
|
2.6 |
—
|
-292,900 | -13.0% |
P
S
|
1,951,700 | $246,607,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.31% | 5.05% |
#7
1
Prev: #6
|
2.6 |
—
|
-63,900 | -5.1% |
P
S
|
1,179,100 | $245,577,052 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 4.26% | 4.19% |
#8
Prev: #8
|
2.2 |
—
|
-14,300 | -3.1% |
P
S
|
451,568 | $197,116,205 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 4.08% | 3.46% |
#9
7
Prev: #16
|
2.1 |
—
|
-2,100 | -3.6% |
P
S
|
55,897 | $188,718,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.01% | 4.14% |
#10
1
Prev: #9
|
2.1 |
—
|
-84,300 | -11.2% |
P
S
|
668,500 | $185,682,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.01% | 4.12% |
#11
Prev: #11
|
2.1 |
—
|
-129,200 | -15.0% |
P
S
|
731,680 | $185,645,508 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.98% | 4.13% |
#12
2
Prev: #10
|
2.6 |
—
|
no change | no change |
P
S
|
43,796 | $184,301,889 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADSK
AUTODESK INC
|
Technology | 3.90% | 3.93% |
#13
1
Prev: #12
|
2.6 |
—
|
no change | no change |
P
S
|
754,500 | $180,623,527 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 3.81% | 3.06% |
#14
4
Prev: #18
|
2.0 |
—
|
-92,200 | -9.2% |
P
S
|
908,081 | $176,272,143 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.63% | 3.67% |
#15
2
Prev: #13
|
2.0 |
—
|
-18,300 | -5.1% |
P
S
|
341,705 | $168,057,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 3.43% | 3.51% |
#16
2
Prev: #14
|
3.4 |
—
|
24,000 | 5.5% |
P
S
|
463,292 | $158,538,522 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.20% | 2.42% |
#17
2
Prev: #19
|
1.8 |
—
|
-10,900 | -6.8% |
P
S
|
148,500 | $147,955,747 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.17% | 3.27% |
#18
1
Prev: #17
|
2.3 |
—
|
no change | no change |
P
S
|
721,272 | $146,548,044 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
INTU
INTUIT INC
|
Technology | 2.80% | 3.49% |
#19
4
Prev: #15
|
2.1 |
—
|
no change | no change |
P
S
|
299,281 | $129,391,147 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 2.11% | 2.08% |
#20
Prev: #20
|
1.8 |
—
|
no change | no change |
P
S
|
1,849,461 | $97,725,519 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.85% | 0.79% |
#21
Prev: #21
|
0.8 |
—
|
-5,000 | -6.4% |
P
S
|
73,379 | $39,570,359 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JKHY
JACK HENRY & AS...
|
Technology | 0.72% | 0.76% |
#22
Prev: #22
|
0.8 |
—
|
-25,000 | -10.6% |
P
S
|
211,285 | $33,386,199 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.71% | 0.75% |
#23
Prev: #23
|
0.8 |
—
|
-4,700 | -7.5% |
P
S
|
58,126 | $32,654,605 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.66% | 0.59% |
#24
2
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
120,880 | $30,324,561 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CDW
CDW CORP/DE
|
Technology | 0.65% | 0.60% |
#25
1
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
249,176 | $30,159,017 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.59% | 0.53% |
#26
2
Prev: #28
|
2.2 |
—
|
21,000 | 15.5% |
P
S
|
156,500 | $27,489,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.57% | 0.57% |
#27
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
406,000 | $26,477,290 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.48% | 0.60% |
#28
3
Prev: #25
|
0.2 |
—
|
-149,000 | -26.4% |
P
S
|
414,719 | $22,152,215 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.43% | 0.50% |
#29
Prev: #29
|
0.2 |
—
|
-140,000 | -25.8% |
P
S
|
403,000 | $19,920,290 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.40% | 0.42% |
#30
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
138,500 | $18,430,195 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 0.39% | 0.38% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
38,000 | $18,256,720 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPSC
SPS COMMERCE IN...
|
Technology | 0.22% | 0.29% |
#32
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
185,500 | $10,320,292 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-32 of 32 holdings