StockDriftsStockDriftsTop 32 Local Pensions Partnership Investment Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 10.1% | 1.35M | $481.5M | -19.84%(-333.80K) | $177.58(+97.92%) | 2026-06-30 | |
| KLAC | KLA CORP | 9.25% | 1.46M | $440.6M | -14.63%(-250.43K) | $70.08(+190.68%) | 2026-06-30 | |
| V | VISA INC | 7.71% | 1.07M | $367.3M | -8.09%(-94.38K) | $295.50(+22.31%) | 2026-06-30 | |
| APH | AMPHENOL CORP | 7.22% | 1.95M | $344.2M | +0.00%(+0) | $67.31(+153.71%) | 2026-06-30 | |
| HEI-A | HEICO CORP | 6.72% | 1.24M | $320.4M | -12.15%(-171.84K) | $198.96(+35.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 6.07% | 776.0K | $289.3M | -13.96%(-125.90K) | $425.90(+18.05%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 5.96% | 1.19M | $284.2M | +1.19%(+13.99K) | $207.22(+32.69%) | 2026-06-30 | |
| TXN | TEXAS INSTRUMENTS INC | 5.3% | 847.8K | $252.6M | -6.64%(-60.30K) | $197.04(+44.48%) | 2026-06-30 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4.75% | 602.8K | $226.2M | -9.82%(-65.67K) | $286.82(+14.32%) | 2026-06-30 | |
| MCO | MOODY'S CORP | 3.87% | 407.2K | $184.5M | -9.82%(-44.36K) | $473.98(+0.77%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +21.19% |
| Top 20 Holdings Unweighted | — | — | — | — | +13.94% |
Local Pensions Partnership Investment Ltd reports $4.77B in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (10.1%), KLAC (9.3%) and V (7.7%). The top 20 holdings account for 94.35% of reported assets. Its disclosed equity book has returned +21.19% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Local Pensions Partnership Investment Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1698810). View Local Pensions Partnership Investment Ltd’s 13F filings on SEC