Local Pensions Partnership Investment Ltd reported 33 positions worth $4.77B for the quarter ended Sep 30, 2026, up 0.1% on the prior quarter. It opened 1 new position, added to 5, trimmed 15 and exited 0. Its largest holding is Alphabet Inc. at 8.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +834.7K | – | $190.55M | 4% |
| TMO Thermo Fisher Scientific Inc. | +11.9K | +3.9% | $8.04M | 4.48% |
| WAB Westinghouse Air Brake Technologies Corp | +15.5K | +24.8% | $4.45M | 0.47% |
| HEI-A Heico Corp | +13.0K | +1.0% | $2.97M | 6.02% |
| MEDP Medpace Holdings, Inc. | +4,000 | +9.5% | $2.50M | 0.602% |
| CW Curtiss Wright Corp | +4,000 | +18.2% | $2.17M | 0.296% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -163.1K | -12.1% | $56.14M | 8.55% |
| APH Amphenol Corp | -423.8K | -10.9% | $35.74M | 6.15% |
| KLAC Kla Corp | -93.9K | -6.4% | $18.31M | 5.59% |
| NKE NIKE, Inc. | -370.8K | -26.2% | $13.12M | 0.774% |
| CDNS Cadence Design Systems Inc | -27.8K | -4.6% | $9.18M | 3.98% |
| MSFT Microsoft Corp | -13.6K | -1.8% | $6.98M | 8.2% |
| AMZN Amazon Com Inc | -25.7K | -2.2% | $6.40M | 6.1% |
| COST Costco Wholesale Corp | -6,900 | -5.2% | $6.28M | 2.42% |
| MSCI MSCI Inc. | -8,500 | -13.4% | $4.58M | 0.62% |
| IDXX Idexx Laboratories Inc | -8,500 | -14.4% | $4.44M | 0.554% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | +834.7K | $190.55M | 4% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 1.19M | $407.91M | 8.55% | -163.1K | -12.1% | Reduced | 0.02% |
| 2 | MSFT Microsoft Corp | Technology | 762.4K | $391.03M | 8.2% | -13.6K | -1.8% | Reduced | 0.01% |
| 3 | V Visa Inc. | Financial Services | 1.07M | $385.34M | 8.08% | 0 | 0.0% | Unchanged | 0.06% |
| 4 | APH Amphenol Corp | Industrials | 3.48M | $293.47M | 6.15% | -423.8K | -10.9% | Reduced | 0.14% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1.17M | $290.86M | 6.1% | -25.7K | -2.2% | Reduced | 0.01% |
| 6 | HEI-A Heico Corp | Industrials | 1.26M | $287.17M | 6.02% | +13.0K | +1.0% | Added | 1.49% |
| 7 | KLAC Kla Corp | Technology | 1.37M | $266.76M | 5.59% | -93.9K | -6.4% | Reduced | 0.1% |
| 8 | TXN Texas Instruments Inc | Technology | 833.4K | $233.44M | 4.89% | -14.4K | -1.7% | Reduced | 0.09% |
| 9 | TMO Thermo Fisher Scientific Inc. | Healthcare | 316.5K | $213.70M | 4.48% | +11.9K | +3.9% | Added | 0.09% |
| 10 | AAPL Apple Inc. | Technology | 614.3K | $204.59M | 4.29% | 0 | 0.0% | Unchanged | 0% |
| 11 | NVDA Nvidia Corp | Technology | 834.7K | $190.55M | 4% | +834.7K | – | New | 0% |
| 12 | CDNS Cadence Design Systems Inc | Technology | 575.0K | $189.87M | 3.98% | -27.8K | -4.6% | Reduced | 0.21% |
| 13 | MCO Moodys Corp | Financial Services | 407.2K | $184.95M | 3.88% | 0 | 0.0% | Unchanged | 0.24% |
| 14 | ADP Automatic Data Processing Inc | Technology | 650.4K | $167.89M | 3.52% | 0 | 0.0% | Unchanged | 0.16% |
| 15 | BKNG Booking Holdings Inc. | Technology | 968.3K | $157.75M | 3.31% | -19.0K | -1.9% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Local Pensions Partnership Investment.
As of its Q3 2026 13F filing, Local Pensions Partnership Investment Ltd’s five largest positions were Alphabet Inc. (GOOGL) at 8.6%, Microsoft Corp (MSFT) at 8.2%, Visa Inc. (V) at 8.1%, Amphenol Corp (APH) at 6.2%, Amazon Com Inc (AMZN) at 6.1% of the reported portfolio.
Local Pensions Partnership Investment Ltd reported a 13F portfolio worth $4.77B across 33 positions for Q3 2026. That is up 0.1% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($190.55M), Thermo Fisher Scientific Inc. ($8.04M), Westinghouse Air Brake Technologies Corp ($4.45M). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($56.14M), Amphenol Corp ($35.74M), Kla Corp ($18.31M). It exited 0 positions entirely.
From the Form 13F-HR reports Local Pensions Partnership Investment Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.