Data as of Q4 2025 (Dec 31, 2025)

Local Pensions Partnership Investment Ltd

•CIK: 1698810•Filing: Q4 2025

Local Pensions Partnership Investment Ltd, with $5.7B in AUM, is led by a team known for a focus on tech and healthcare sectors, as evidenced by top holdings in GOOGL and V. Recently, the fund exited ADBE and FND, cut AZO by 25%, and added JKHY with a 23% allocation, signaling a strategic pivot towards growth-oriented biotech investments.

Total AUM
$5.7B
QoQ Performance
-8.1%
Positions
32
Top 10 Concentration
60.2%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL
MSFT
V
HEI/A
APH
AMZN
GOOGL11.1%
MSFT8.4%
V7.8%
HEI/A5.6%
APH5.3%
AMZN5.1%
KLAC4.5%
DUT4.2%

📈 Biggest Buys

TYL
TYLER TECHNOLOGIES INC
+6.2%
3.5% of portfolio
VEEV
VEEVA SYSTEMS INC
+12.4%
0.5% of portfolio
CDW
CDW CORP/DE
+7.8%
0.6% of portfolio
BRO
BROWN & BROWN INC
+4.4%
0.6% of portfolio

📉 Biggest Sells

APH
AMPHENOL CORP
-20.5%
5.3% of portfolio
KLAC
KLA CORP
-18.3%
4.5% of portfolio
GOOGL
ALPHABET INC
-6.8%
11.1% of portfolio
AAPL
APPLE INC
-7.6%
4.1% of portfolio
TXN
TEXAS INSTRUMENTS INC
-7.5%
3.1% of portfolio

Sector Breakdown

Other44.7%
Technology30.1%
Consumer13.7%
Financial7.8%
Healthcare3.7%

🚪 Exited Positionssold since Q3 2025

ADBE
ADOBE INC
SOLD
$161.8M
FND
FLOOR & DECOR HLDGS INC
SOLD
$99.8M
AKX
ANSYS INC
SOLD
$28.3M
TTD
THE TRADE DESK INC
SOLD
$22.5M
SITE
SITEONE LANDSCAPE SUPPLY INC
SOLD
$18.4M
+1 more exited positions

Changes from Q3 2025

↑4 increased
↓13 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

GOOGL11.1%
ALPHABET INC
$627.7M
MSFT8.4%
MICROSOFT CORP
$477.7M
V7.8%
VISA INC
$444.3M
HEI/A5.6%
HEICO CORP
$319.5M
APH5.3%
AMPHENOL CORP
$303.4M

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