§ 13F · FUND PROFILE
Local Pensions Partnership Investment Ltd.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $5416.6T (13F)Positions · 35Turnover · — · Q4Filed · Jan 27, 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 · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2.01M | $627.7T | 11.1% | −7% |
| 2 | MSFT | MICROSOFT CORP | 988K | $477.7T | 8.4% | ±0% |
| 3 | V | VISA INC | 1.27M | $444.3T | 7.8% | ±0% |
| 4 | HEI/A | HEICO CORP | 1.26M | $319.5T | 5.6% | −1% |
| 5 | APH | AMPHENOL CORP | 2.24M | $303.4T | 5.3% | −21% |
| 6 | AMZN | AMAZON.COM INC | 1.24M | $286.9T | 5.1% | ±0% |
| 7 | KLAC | KLA CORP | 209K | $253.5T | 4.5% | −18% |
| 8 | MCO | MOODY'S CORP | 466K | $238.0T | 4.2% | ±0% |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | 753K | $235.3T | 4.1% | −3% |
| 10 | BKNG | BOOKING HOLDINGS INC | 44K | $234.5T | 4.1% | ±0% |
§ 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 $5416617.0 trillion in assets. The fund runs a portfolio of 35 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
6 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed