Local Pensions Partnership Investment Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LP Local Pensions Partnership Investment Ltd | Institutional Filer | ▼ 18.51% | $4.63B | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Technology | 1.7M | $483.7M | 10.45% |
| 2 | V | Visa Inc. | Financial Services | 1.2M | $352.5M | 7.61% |
| 3 | MSFT | Microsoft Corporation | Technology | 902K | $333.8M | 7.21% |
| 4 | HEIA | HEICO CORP | — | 1.4M | $258.9M | 5.59% |
| 5 | KLAC | KLA Corporation | Technology | 171K | $252.0M | 5.44% |
| 6 | APH | Amphenol Corporation | Technology | 2.0M | $246.6M | 5.33% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.2M | $245.6M | 5.31% |
| 8 | MCO | Moody's Corporation | Financial Services | 452K | $197.1M | 4.26% |
| 9 | AZO | AutoZone, Inc. | Consumer Cyclical | 56K | $188.7M | 4.08% |
| 10 | CDNS | Cadence Design Systems, Inc. | Technology | 669K | $185.7M | 4.01% |
| 11 | AAPL | Apple Inc. | Technology | 732K | $185.6M | 4.01% |
| 12 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 44K | $184.3M | 3.98% |
| 13 | ADSK | Autodesk, Inc. | Technology | 755K | $180.6M | 3.90% |
| 14 | TXN | Texas Instruments Incorporated | Technology | 908K | $176.3M | 3.81% |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 342K | $168.1M | 3.63% |
Showing 1 to 15 of 32 holdings