Local Pensions Partnership Investment Ltd
· CIK 0001698810
32 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,005,645 | $627.7M | 11.05% | NEW | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 987,649 | $477.7M | 8.41% | NEW | — |
| 3 | V | VISA INC | Financial Services | 1,266,160 | $444.3M | 7.82% | NEW | — |
| 4 | HEI.A | HEICO CORP | Industrials | 1,264,905 | $319.5M | 5.62% | NEW | — |
| 5 | APH | AMPHENOL CORP | Technology | 2,244,600 | $303.4M | 5.34% | NEW | — |
| 6 | AMZN | AMAZON.COM INC | Consumer Cyclical | 1,243,000 | $286.9M | 5.05% | NEW | — |
| 7 | KLAC | KLA CORP | Technology | 208,700 | $253.5M | 4.46% | NEW | — |
| 8 | MCO | MOODY'S CORP | Financial Services | 465,868 | $238.0M | 4.19% | NEW | — |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 752,800 | $235.3M | 4.14% | NEW | — |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 43,796 | $234.5M | 4.13% | NEW | — |
| 11 | AAPL | APPLE INC | Technology | 860,880 | $234.1M | 4.12% | NEW | — |
| 12 | ADSK | AUTODESK INC | Technology | 754,500 | $223.4M | 3.93% | NEW | — |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 360,005 | $208.6M | 3.67% | NEW | — |
| 14 | TYL | TYLER TECHNOLOGIES INC | Technology | 439,292 | $199.4M | 3.51% | NEW | — |
| 15 | INTU | INTUIT INC | Technology | 299,281 | $198.3M | 3.49% | NEW | — |
| 16 | AZO | AUTOZONE INC | Consumer Cyclical | 57,997 | $196.7M | 3.46% | NEW | — |
| 17 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 721,272 | $185.6M | 3.27% | NEW | — |
| 18 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,000,281 | $173.5M | 3.06% | NEW | — |
| 19 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 159,400 | $137.4M | 2.42% | NEW | — |
| 20 | NKE | NIKE INC | Consumer Cyclical | 1,849,461 | $117.9M | 2.08% | NEW | — |
| 21 | MSCI | MSCI INC | Financial Services | 78,379 | $45.0M | 0.79% | NEW | — |
| 22 | JKHY | JACK HENRY & ASSOCIATES INC | Technology | 236,285 | $43.1M | 0.76% | NEW | — |
| 23 | IDXX | IDEXX LABORATORIES INC | Healthcare | 62,826 | $42.5M | 0.75% | NEW | — |
| 24 | CDW | CDW CORP/DE | Technology | 249,176 | $33.9M | 0.60% | NEW | — |
| 25 | ROL | ROLLINS INC | Consumer Cyclical | 563,719 | $33.8M | 0.60% | NEW | — |
| 26 | WST | WEST PHARMACEUTICAL SERVICES I | Healthcare | 120,880 | $33.3M | 0.59% | NEW | — |
| 27 | BRO | BROWN & BROWN INC | Financial Services | 406,000 | $32.4M | 0.57% | NEW | — |
| 28 | VEEV | VEEVA SYSTEMS INC | Healthcare | 135,500 | $30.2M | 0.53% | NEW | — |
| 29 | CNM | CORE & MAIN INC | Industrials | 543,000 | $28.2M | 0.50% | NEW | — |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 138,500 | $24.0M | 0.42% | NEW | — |
| 31 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 38,000 | $21.3M | 0.38% | NEW | — |
| 32 | SPSC | SPS COMMERCE INC | Technology | 185,500 | $16.5M | 0.29% | NEW | — |
Sector Allocation
Technology
42.5%
Consumer Cyclical
15.3%
Financial Services
13.4%
Communication Services
11.1%
Industrials
9.4%
Healthcare
5.9%
Consumer Defensive
2.4%