Portfolio (Quarterly)
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Local Pensions Partnership Investment Ltd
· CIK 0001698810| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSCI | MSCI INC | Financial Services | 63,379.0 | $35.5M | 0.74% | -10K | -13.6% | $560.11 | -1.6% |
| 22 | IDXX | IDEXX LABORATORIES INC | Healthcare | 59,126.0 | $31.1M | 0.65% | +1K | +1.7% | $526.30 | -1.3% |
| 23 | VEEV | VEEVA SYSTEMS INC | Healthcare | 156,500.0 | $27.8M | 0.58% | — | — | $177.45 | +58.2% |
| 24 | CDW | CDW CORP/DE | Technology | 159,176.0 | $22.4M | 0.47% | -90K | -36.1% | $140.68 | -3.7% |
| 25 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 42,000.0 | $22.3M | 0.47% | +4K | +10.5% | $530.12 | +16.7% |
| 26 | BRO | BROWN & BROWN INC | Financial Services | 326,000.0 | $20.9M | 0.44% | -80K | -19.7% | $64.12 | -5.2% |
| 27 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 145,285.0 | $20.0M | 0.42% | -66K | -31.2% | $137.78 | +7.3% |
| 28 | CNM | CORE & MAIN INC | Industrials | 403,000.0 | $19.4M | 0.41% | — | — | $48.26 | -11.6% |
| 29 | MANH | MANHATTAN ASSOCIATES INC | Technology | 138,500.0 | $19.3M | 0.41% | — | — | $139.32 | +47.9% |
| 30 | ROL | ROLLINS INC | Consumer Cyclical | 414,719.0 | $17.3M | 0.36% | — | — | $41.74 | -28.1% |
| 31 | WAB | WESTINGHOUSE AIR BRAKE TECHNOL | Industrials | 62,500.0 | $16.8M | 0.35% | NEW | — | $269.54 | +6.8% |
| 32 | CW | CURTISS-WRIGHT CORP | Industrials | 22,000.0 | $16.7M | 0.35% | NEW | — | $757.53 | -28.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
46.2%
Consumer Cyclical
15.7%
Financial Services
13.7%
Communication Services
10.8%
Healthcare
6.3%
Industrials
4.5%
Consumer Defensive
2.8%