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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
% of AUM
100.57%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$464M |
| 2 |
Microsoft
MSFT
|
+$457M |
| 3 |
Visa
V
|
+$449M |
| 4 |
Booking.com
BKNG
|
+$260M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.57T
| $502M | 9.34% |
+2,653,045
| New | +$464M |
|
|
2
Visa
V
$683B
| $473M | 8.79% |
+1,493,960
| New | +$449M |
|
|
3
Microsoft
MSFT
$3.62T
| $453M | 8.42% |
+1,073,749
| New | +$457M |
|
|
4
Booking.com
BKNG
$149B
| $270M | 5.02% |
+1,355,000
| New | +$260M |
|
5
Moody's
MCO
$83.7B
| $247M | 4.59% |
+521,468
| New | +$249M |
|
6
Amphenol
APH
$201B
| $241M | 4.49% |
+3,469,500
| New | +$243M |
|
7
Apple
AAPL
$4.43T
| $241M | 4.48% |
+962,580
| New | +$227M |
|
|
8
HEICO Corp Class A
HEI.A
$36.6B
| $240M | 4.46% |
+1,287,305
| New | +$260M |
|
9
Autodesk
ADSK
$49.6B
| $229M | 4.26% |
+774,000
| New | +$229M |
|
10
Automatic Data Processing
ADP
$107B
| $211M | 3.93% |
+721,272
| New | +$213M |
|
11
AutoZone
AZO
$48.8B
| $210M | 3.9% |
+65,480
| New | +$207M |
|
12
Texas Instruments
TXN
$246B
| $206M | 3.83% |
+1,099,081
| New | +$220M |
|
13
Intuit
INTU
$87.1B
| $199M | 3.71% |
+316,981
| New | +$203M |
|
14
Cadence Design Systems
CDNS
$92.6B
| $187M | 3.48% |
+621,600
| New | +$181M |
|
15
Thermo Fisher Scientific
TMO
$212B
| $186M | 3.46% |
+357,305
| New | +$196M |
|
16
Costco
COST
$423B
| $179M | 3.33% |
+195,300
| New | +$181M |
|
17
Floor & Decor
FND
$6.08B
| $168M | 3.12% |
+1,680,600
| New | +$181M |
|
18
KLA
KLAC
$239B
| $164M | 3.04% |
+2,597,000
| New | +$176M |
|
19
Adobe
ADBE
$99.9B
| $162M | 3.01% |
+363,883
| New | +$180M |
|
20
Nike
NKE
$63.3B
| $140M | 2.6% |
+1,849,461
| New | +$145M |
|
21
MSCI
MSCI
$41.8B
| $49.7M | 0.93% |
+82,879
| New | +$49.7M |
|
22
CDW
CDW
$18.9B
| $41.1M | 0.76% |
+236,176
| New | +$45.9M |
|
23
Tyler Technologies
TYL
$12.5B
| $40.4M | 0.75% |
+69,992
| New | +$42.3M |
|
24
Rollins
ROL
$18.4B
| $36.1M | 0.67% |
+777,719
| New | +$38.1M |
|
25
West Pharmaceutical
WST
$24.5B
| $34.9M | 0.65% |
+106,380
| New | +$33.5M |
|
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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.