LPPIL
Local Pensions Partnership Investment Ltd Portfolio holdings
AUM
$5.87B
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$5.87B
AUM Growth
+$451M
(+8.3%)
Holding
35
Top Buys
| 1 | +$188M | |
| 2 | +$40M | |
| 3 | +$19.1M | |
| 4 |
Cadence Design Systems
CDNS
|
+$14.1M |
| 5 |
Brown & Brown
BRO
|
+$11.9M |
Top Sells
| 1 | +$62.4M | |
| 2 | +$28.3M | |
| 3 | +$25.4M | |
| 4 |
Trade Desk
TTD
|
+$22.5M |
| 5 |
Microsoft
MSFT
|
+$15.8M |
Sector Composition
| 1 | Technology | 48.33% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Financials | 12.53% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.46T
| $523M | 8.92% |
2,152,645
-256,800
|
|
||
|
2
Microsoft
MSFT
$3.8T
| $512M | 8.72% |
987,649
-30,500
|
|
||
3
Visa
V
$654B
| $432M | 7.36% |
1,266,160
|
|
||
4
Amphenol
APH
$174B
| $350M | 5.96% |
2,824,700
-205,400
|
|
||
5
HEICO Corp Class A
HEI.A
$35.3B
| $326M | 5.56% |
1,282,905
-8,000
|
|
||
6
KLA
KLAC
$158B
| $275M | 4.69% |
255,300
-12,500
|
|
||
7
Amazon
AMZN
$2.61T
| $273M | 4.65% |
1,243,000
+182,400
|
|
||
|
8
Cadence Design Systems
CDNS
$85.9B
| $271M | 4.63% |
772,600
+40,000
|
|
||
9
AutoZone
AZO
$63B
| $261M | 4.44% |
60,747
+1,800
|
|
||
10
Autodesk
ADSK
$64.3B
| $240M | 4.08% |
754,500
|
|
||
11
Apple
AAPL
$4.04T
| $237M | 4.04% |
931,980
+75,200
|
|
||
12
Booking.com
BKNG
$167B
| $236M | 4.03% |
43,796
|
|
||
13
Moody's
MCO
$87.6B
| $222M | 3.78% |
465,868
|
|
||
14
Tyler Technologies
TYL
$20.1B
| $216M | 3.69% |
413,492
+359,700
|
|
||
15
Automatic Data Processing
ADP
$103B
| $212M | 3.61% |
721,272
|
|
||
16
Intuit
INTU
$184B
| $204M | 3.48% |
299,281
|
|
||
17
Texas Instruments
TXN
$148B
| $199M | 3.39% |
1,081,581
|
|
||
18
Thermo Fisher Scientific
TMO
$221B
| $180M | 3.07% |
371,405
+14,100
|
|
||
19
Costco
COST
$405B
| $148M | 2.51% |
159,400
|
|
||
20
Nike
NKE
$94.9B
| $129M | 2.2% |
1,849,461
|
|
||
21
Idexx Laboratories
IDXX
$57B
| $46.2M | 0.79% |
72,326
-3,500
|
|
||
22
MSCI
MSCI
$43.6B
| $44.5M | 0.76% |
78,379
+3,500
|
|
||
23
CDW
CDW
$19.2B
| $36.8M | 0.63% |
231,176
+11,000
|
|
||
|
24
Brown & Brown
BRO
$27.4B
| $36.5M | 0.62% |
389,000
+127,000
|
|
||
25
Veeva Systems
VEEV
$48.7B
| $35.9M | 0.61% |
120,500
|
|