1y return+4.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $113 against $127 in the S&P 500.2
Local Pensions Partnership Investment LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GOOGLAlphabet Inc | $481.5M | 10.1% | −19.8% |
| KLACKla Corp | $440.6M | 9.2% | +753.7% |
| VVisa Inc | $367.3M | 7.7% | −8.1% |
| APHAmphenol Corp | $344.2M | 7.2% | |
| HEI/AHeico Corp | $320.4M | 6.7% | −12.1% |
| MSFTMicrosoft Corp | $289.3M | 6.1% | −14.0% |
| AMZNAmazon.com Inc | $284.2M | 6.0% | +1.2% |
| TXNTexas Instruments Inc | $252.6M | 5.3% | −6.6% |
| CDNSCadence Design Systems Inc | $226.2M | 4.7% | −9.8% |
| MCOMoody's Corp | $184.5M | 3.9% | −9.8% |
| AAPLApple Inc | $177.6M | 3.7% | −16.0% |
| BKNGBooking Holdings Inc | $176.0M | 3.7% | −9.8% |
| AZOAutozone Inc | $161.0M | 3.4% | −9.8% |
| TMOThermo Fisher Scientific Inc | $152.5M | 3.2% | −10.9% |
| ADPAutomatic Data Processing Inc | $145.6M | 3.1% | −9.8% |
| ADSKAutodesk Inc | $132.2M | 2.8% | −9.8% |
| TYLTyler Technologies Inc | $130.8M | 2.7% | −3.5% |
| COSTCostco Wholesale Corp | $125.3M | 2.6% | −9.8% |
| NKENike Inc | $58.0M | 1.2% | −23.6% |
| WSTWest Pharmaceutical Services I | $46.3M | 1.0% | +6.6% |
| MSCIMsci Inc | $35.5M | 0.7% | −13.6% |
| IDXXIdexx Laboratories Inc | $31.1M | 0.7% | +1.7% |
| VEEVVeeva Systems Inc | $27.8M | 0.6% | |
| CDWCdw Corp/de | $22.4M | 0.5% | −36.1% |
| MEDPMedpace Holdings Inc | $22.3M | 0.5% | +10.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp | December 31, 2024 | +153.9% | $344.2M |
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $481.5M |
| MEDPMedpace Holdings Inc | June 30, 2025 | +68.7% | $22.3M |
| TXNTexas Instruments Inc | December 31, 2024 | +59.0% | $252.6M |
| HEI/AHeico Corp | December 31, 2024 | +38.6% | $320.4M |
| IDXXIdexx Laboratories Inc | December 31, 2024 | +27.3% | $31.1M |
| AMZNAmazon.com Inc | March 31, 2025 | +25.3% | $284.2M |
| CDNSCadence Design Systems Inc | December 31, 2024 | +24.9% | $226.2M |
| AAPLApple Inc | December 31, 2024 | +15.5% | $177.6M |
| WSTWest Pharmaceutical Services I | December 31, 2024 | +9.6% | $46.3M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.2% | +14.8% |
| March 31, 2026 | −11.7% | −4.6% |
| December 31, 2025 | +1.1% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +13.7% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Local Pensions Partnership Investment Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1698810&type=13F-HR&dateb=&owner=include&count=40CIK 1698810
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1698810/000169881026000007/Filed July 30, 2026 · accession 0001698810-26-000007