LPPIL
Local Pensions Partnership Investment Ltd Portfolio holdings
AUM
$5.87B
1-Year Est. Return
21.93%
1 Year Est. Return
+21.93%
AUM
$5.42B
AUM Growth
+$380M
(+7.5%)
Holding
36
Top Sells
| 1 | +$99.8M | |
| 2 | +$54.1M | |
| 3 | +$35.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
| 5 |
Microsoft
MSFT
|
+$27.6M |
Sector Composition
| 1 | Technology | 46.99% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Financials | 13.94% |
| 4 | Communication Services | 8.25% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.8T
| $506M | 9.35% |
1,018,149
-55,600
|
|
||
2
Visa
V
$654B
| $449M | 8.29% |
1,266,160
-152,600
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.46T
| $425M | 7.84% |
2,409,445
-181,400
|
|
||
4
HEICO Corp Class A
HEI.A
$35.3B
| $334M | 6.16% |
1,290,905
-53,100
|
|
||
5
Amphenol
APH
$174B
| $299M | 5.52% |
3,030,100
-360,500
|
|
||
6
Booking.com
BKNG
$167B
| $253M | 4.68% |
43,796
-2,204
|
|
||
7
KLA
KLAC
$158B
| $240M | 4.43% |
267,800
|
|
||
8
Intuit
INTU
$184B
| $236M | 4.35% |
299,281
-17,700
|
|
||
9
Moody's
MCO
$87.6B
| $234M | 4.31% |
465,868
-18,100
|
|
||
10
Autodesk
ADSK
$64.3B
| $234M | 4.31% |
754,500
-19,500
|
|
||
11
Amazon
AMZN
$2.61T
| $233M | 4.3% |
1,060,600
+98,000
|
|
||
12
Cadence Design Systems
CDNS
$85.9B
| $226M | 4.17% |
732,600
|
|
||
13
Texas Instruments
TXN
$148B
| $224M | 4.14% |
1,081,581
-17,500
|
|
||
14
Automatic Data Processing
ADP
$103B
| $222M | 4.11% |
721,272
|
|
||
15
AutoZone
AZO
$63B
| $219M | 4.04% |
58,947
-2,933
|
|
||
16
Apple
AAPL
$4.04T
| $176M | 3.24% |
856,780
-19,600
|
|
||
17
Costco
COST
$405B
| $158M | 2.91% |
159,400
-17,600
|
|
||
18
Thermo Fisher Scientific
TMO
$221B
| $145M | 2.67% |
357,305
|
|
||
19
Nike
NKE
$94.9B
| $131M | 2.42% |
1,849,461
|
|
||
20
MSCI
MSCI
$43.6B
| $43.1M | 0.8% |
74,879
|
|
||
21
Idexx Laboratories
IDXX
$57B
| $40.7M | 0.75% |
75,826
|
|
||
22
CDW
CDW
$19.2B
| $39.3M | 0.73% |
220,176
|
|
||
23
Veeva Systems
VEEV
$48.7B
| $34.7M | 0.64% |
120,500
|
|
||
24
Rollins
ROL
$28.3B
| $33.7M | 0.62% |
596,719
-106,000
|
|
||
25
Tyler Technologies
TYL
$20.1B
| $31.9M | 0.59% |
53,792
-5,000
|
|