§ 13F · FUND PROFILE
Local Pensions Partnership Investment Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $5.9B (13F)Positions · 33Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 1.68M | $484M | 10.4% | −16% |
| 2 | V | VISA INC | 1.17M | $352M | 7.6% | −8% |
| 3 | MSFT | MICROSOFT CORP | 902K | $334M | 7.2% | −9% |
| 4 | HEI/A | HEICO CORP | 1.41M | $259M | 5.6% | +12% |
| 5 | KLAC | KLA CORP | 171K | $252M | 5.4% | −18% |
| 6 | APH | AMPHENOL CORP | 1.95M | $247M | 5.3% | −13% |
| 7 | AMZN | AMAZON.COM INC | 1.18M | $246M | 5.3% | −5% |
| 8 | MCO | MOODY'S CORP | 452K | $197M | 4.3% | −3% |
| 9 | AZO | AUTOZONE INC | 56K | $189M | 4.1% | −4% |
| 10 | CDNS | CADENCE DESIGN SYSTEMS INC | 669K | $186M | 4.0% | −11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOCAL SIGNAL
AC read
Local Pensions Partnership Investment Ltd is a Income / Defensive fund managing $5.9 billion in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed