2026 Q2 Portfolio Activity
In 2026 Q2, Local Pensions Partnership Investment Ltd maintained a portfolio of 34 distinct positions. The most significant new addition was WESTINGHOUSE AIR BRAKE TECHNOL, now representing 0.35% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 753.7%. Conversely, Local Pensions Partnership Investment Ltd completely exited their position in INTUIT INC.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q2
Top Holding
GOOGL (10.1%)
Top 10 Concentration
67.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Local Pensions Partnership Investment Ltd Full Holdings List — 2026 Q2
| 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 | 10.10% | 10.45% |
#1
Prev: #1
|
6.5 |
—
|
-333,798 | -19.8% |
P
S
|
1,348,247 | $481,465,744 |
$242.63
+46.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
KLAC
KLA CORP
|
Technology | 9.25% | 5.44% |
#2
3
Prev: #5
|
8.2 |
—
|
1,290,370 | 753.7% |
P
S
|
1,461,570 | $440,648,739 |
$269.62
-27.6%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
V
VISA INC
|
Financial Services | 7.71% | 7.61% |
#3
1
Prev: #2
|
4.6 |
—
|
-94,381 | -8.1% |
P
S
|
1,071,979 | $367,340,403 |
$339.30
+6.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
APH
AMPHENOL CORP
|
Technology | 7.22% | 5.33% |
#4
2
Prev: #6
|
4.4 |
—
|
no change | no change |
P
S
|
1,951,700 | $344,162,778 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
HEI/A
HEICO CORP
|
Industrials | 6.72% | 5.59% |
#5
1
Prev: #4
|
3.7 |
—
|
-171,840 | -12.1% |
P
S
|
1,242,970 | $320,443,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.07% | 7.21% |
#6
3
Prev: #3
|
2.9 |
—
|
-125,896 | -14.0% |
P
S
|
775,953 | $289,302,436 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 5.96% | 5.31% |
#7
Prev: #7
|
2.9 |
—
|
13,990 | 1.2% |
P
S
|
1,193,090 | $284,211,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 5.30% | 3.81% |
#8
6
Prev: #14
|
2.6 |
—
|
-60,297 | -6.6% |
P
S
|
847,784 | $252,639,632 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.75% | 4.01% |
#9
1
Prev: #10
|
2.4 |
—
|
-65,672 | -9.8% |
P
S
|
602,828 | $226,199,150 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCO
MOODY'S CORP
|
Financial Services | 3.87% | 4.26% |
#10
2
Prev: #8
|
2.0 |
—
|
-44,361 | -9.8% |
P
S
|
407,207 | $184,487,167 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 3.73% | 4.01% |
#11
Prev: #11
|
2.0 |
—
|
-117,387 | -16.0% |
P
S
|
614,293 | $177,628,963 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 3.69% | 3.98% |
#12
Prev: #12
|
4.5 |
—
|
943,543 | 2154.4% |
P
S
|
987,339 | $175,973,429 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 3.38% | 4.08% |
#13
4
Prev: #9
|
1.9 |
—
|
-5,491 | -9.8% |
P
S
|
50,406 | $160,976,097 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.20% | 3.63% |
#14
1
Prev: #15
|
1.8 |
—
|
-37,154 | -10.9% |
P
S
|
304,551 | $152,528,277 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 3.06% | 3.17% |
#15
3
Prev: #18
|
1.7 |
—
|
-70,856 | -9.8% |
P
S
|
650,416 | $145,631,394 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ADSK
AUTODESK INC
|
Technology | 2.77% | 3.90% |
#16
3
Prev: #13
|
1.6 |
—
|
-74,121 | -9.8% |
P
S
|
680,379 | $132,221,452 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 2.75% | 3.43% |
#17
1
Prev: #16
|
1.6 |
—
|
-16,000 | -3.5% |
P
S
|
447,292 | $130,823,964 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.63% | 3.20% |
#18
1
Prev: #17
|
1.6 |
—
|
-14,588 | -9.8% |
P
S
|
133,912 | $125,254,589 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.22% | 2.11% |
#19
1
Prev: #20
|
0.5 |
—
|
-435,674 | -23.6% |
P
S
|
1,413,787 | $58,028,887 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.97% | 0.66% |
#20
4
Prev: #24
|
2.4 |
—
|
8,000 | 6.6% |
P
S
|
128,880 | $46,269,208 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.74% | 0.85% |
#21
Prev: #21
|
0.8 |
—
|
-10,000 | -13.6% |
P
S
|
63,379 | $35,499,211 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 0.65% | 0.71% |
#22
1
Prev: #23
|
0.8 |
—
|
1,000 | 1.7% |
P
S
|
59,126 | $31,118,309 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VEEV
VEEVA SYSTEMS I...
|
Healthcare | 0.58% | 0.59% |
#23
3
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
156,500 | $27,770,925 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CDW
CDW CORP/DE
|
Technology | 0.47% | 0.65% |
#24
1
Prev: #25
|
0.2 |
—
|
-90,000 | -36.1% |
P
S
|
159,176 | $22,392,083 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MEDP
MEDPACE HOLDING...
|
Healthcare | 0.47% | 0.39% |
#25
6
Prev: #31
|
2.2 |
—
|
4,000 | 10.5% |
P
S
|
42,000 | $22,264,830 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.44% | 0.57% |
#26
1
Prev: #27
|
0.7 |
—
|
-80,000 | -19.7% |
P
S
|
326,000 | $20,904,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
JKHY
JACK HENRY & AS...
|
Technology | 0.42% | 0.72% |
#27
5
Prev: #22
|
0.2 |
—
|
-66,000 | -31.2% |
P
S
|
145,285 | $20,017,367 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 0.41% | 0.43% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
403,000 | $19,446,765 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.40% | 0.40% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
138,500 | $19,296,512 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.36% | 0.48% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
414,719 | $17,312,444 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WAB
WESTINGHOUSE AI...
|
Industrials | 0.35% | — |
#31
Prev: #—
|
3.6 |
—
|
62,500 | — |
NEW
|
62,500 | $16,846,250 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CW
CURTISS-WRIGHT ...
|
Industrials | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
22,000 | — |
NEW
|
22,000 | $16,665,770 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SPSC
SPS COMMERCE IN...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-185,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTU
INTUIT INC
|
Technology | 0.00% | 2.80% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-299,281 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-34 of 34 holdings