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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
+6.92%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
+$451M
Cap. Flow
+$160M
Cap. Flow %
2.73%
Top 10 Hldgs %
59.01%
Holding
35
New
–
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$202M
2
AMZN icon
Amazon
AMZN
+$41.3M
3
AAPL icon
Apple
AAPL
+$17M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.8M
5
BRO icon
Brown & Brown
BRO
+$12.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
2
ANSS
Ansys
ANSS
+$28.3M
3
APH icon
Amphenol
APH
+$22.5M
4
TTD icon
Trade Desk
TTD
+$22.5M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$523M 8.92%
2,152,645
-256,800
-11% -$53.8M
MSFT icon
2
Microsoft
MSFT
$3.75T
$512M 8.72%
987,649
-30,500
-3% -$15.6M
V icon
3
Visa
V
$709B
$432M 7.36%
1,266,160
– –
APH icon
4
Amphenol
APH
$199B
$350M 5.96%
2,824,700
-205,400
-7% -$22.5M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$35.1B
$326M 5.56%
1,282,905
-8,000
-0.6% -$2M
KLAC icon
6
KLA
KLAC
$240B
$275M 4.69%
2,553,000
-125,000
-5% -$11.7M
AMZN icon
7
Amazon
AMZN
$2.76T
$273M 4.65%
1,243,000
+182,400
+17% +$41.3M
CDNS icon
8
Cadence Design Systems
CDNS
$95.7B
$271M 4.63%
772,600
+40,000
+5% +$13.8M
AZO icon
9
AutoZone
AZO
$47.9B
$261M 4.44%
60,747
+1,800
+3% +$7.22M
ADSK icon
10
Autodesk
ADSK
$57.1B
$240M 4.08%
754,500
– –
AAPL icon
11
Apple
AAPL
$4.59T
$237M 4.04%
931,980
+75,200
+9% +$17M
BKNG icon
12
Booking.com
BKNG
$152B
$236M 4.03%
1,094,900
– –
MCO icon
13
Moody's
MCO
$88.2B
$222M 3.78%
465,868
– –
TYL icon
14
Tyler Technologies
TYL
$15.1B
$216M 3.69%
413,492
+359,700
+669% +$202M
ADP icon
15
Automatic Data Processing
ADP
$113B
$212M 3.61%
721,272
– –
INTU icon
16
Intuit
INTU
$95.2B
$204M 3.48%
299,281
– –
TXN icon
17
Texas Instruments
TXN
$243B
$199M 3.39%
1,081,581
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$233B
$180M 3.07%
371,405
+14,100
+4% +$6.56M
COST icon
19
Costco
COST
$415B
$148M 2.51%
159,400
– –
NKE icon
20
Nike
NKE
$57B
$129M 2.2%
1,849,461
– –
IDXX icon
21
Idexx Laboratories
IDXX
$42.9B
$46.2M 0.79%
72,326
-3,500
-5% -$2.12M
MSCI icon
22
MSCI
MSCI
$41.4B
$44.5M 0.76%
78,379
+3,500
+5% +$1.98M
CDW icon
23
CDW
CDW
$18.6B
$36.8M 0.63%
231,176
+11,000
+5% +$1.87M
BRO icon
24
Brown & Brown
BRO
$23.9B
$36.5M 0.62%
389,000
+127,000
+48% +$12.4M
VEEV icon
25
Veeva Systems
VEEV
$45.8B
$35.9M 0.61%
120,500
– –
1
2

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Local Pensions Partnership Investment's Q3 2025 Portfolio in Review

As of Q3 2025, Local Pensions Partnership Investment held 35 positions worth $5.87B, up 8.3% from $5.42B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Local Pensions Partnership Investment's Q3 2025 filing shows 12 increased, 7 reduced and 2 closed positions. The largest sale was Alphabet (Google) Class A, an estimated $53.8M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Local Pensions Partnership Investment added most to Tyler Technologies in Q3 2025, an estimated $202M increase.
  • Local Pensions Partnership Investment's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $53.8M.
  • Local Pensions Partnership Investment fully exited Ansys in Q3 2025, selling an estimated $28.3M.
  • Local Pensions Partnership Investment's ten largest holdings make up 59% of its $5.87B portfolio in Q3 2025.
  • Local Pensions Partnership Investment opened 0 new positions and closed 2 in Q3 2025.
  • Local Pensions Partnership Investment's portfolio value rose 8.3% quarter-over-quarter to $5.87B.

Based on Local Pensions Partnership Investment's 13F filing for Q3 2025, filed 12 Nov 2025.