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LPPI

Local Pensions Partnership Investment Portfolio holdings

AUM $4.77B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.41B
Cap. Flow %
100.57%
Top 10 Hldgs %
57.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$464M
2
MSFT icon
Microsoft
MSFT
+$457M
3
V icon
Visa
V
+$449M
4
BKNG icon
Booking.com
BKNG
+$260M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$260M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.09%
2 Consumer Discretionary 15.31%
3 Financials 14.85%
4 Communication Services 9.82%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
26
Jack Henry & Associates
JKHY
$11B
$34.6M 0.64%
+197,285
New +$35.3M
IDXX icon
27
Idexx Laboratories
IDXX
$46.9B
$34M 0.63%
+82,326
New +$36.1M
BRO icon
28
Brown & Brown
BRO
$24B
$29M 0.54%
+284,000
New +$30.3M
ANSS
29
DELISTED
Ansys
ANSS
$27.2M 0.51%
+80,672
New +$27M
SPSC icon
30
SPS Commerce
SPSC
$2.69B
$26.8M 0.5%
+145,500
New +$27.3M
VEEV icon
31
Veeva Systems
VEEV
$38.1B
$26.5M 0.49%
+126,000
New +$27.7M
TTD icon
32
Trade Desk
TTD
$6.29B
$25.4M 0.47%
+216,500
New +$26.8M
CNM icon
33
Core & Main
CNM
$8.67B
$23.7M 0.44%
+465,000
New +$21.9M
SITE icon
34
SiteOne Landscape Supply
SITE
$4.34B
$22.5M 0.42%
+171,204
New +$24.7M
MANH icon
35
Manhattan Associates
MANH
$11.4B
$14.9M 0.28%
+55,000
New +$15.7M
MRVI icon
36
Maravai LifeSciences
MRVI
$895M
$2.97M 0.06%
+546,000
New +$3.51M
1
2

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Local Pensions Partnership Investment's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Local Pensions Partnership Investment, which disclosed 36 positions worth $5.38B. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Alphabet (Google) Class A: 2,653,045 shares worth $502M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Consumer Discretionary and Financials.

  • Local Pensions Partnership Investment's largest Q4 2024 buy was Alphabet (Google) Class A: 2,653,045 shares worth $502M.
  • Local Pensions Partnership Investment's ten largest holdings make up 58% of its $5.38B portfolio in Q4 2024.
  • Local Pensions Partnership Investment disclosed 36 positions in Q4 2024, its first 13F filing on record.

Based on Local Pensions Partnership Investment's 13F filing for Q4 2024, filed 12 Nov 2025.