Fund Universe

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☆Local Pensions Partnership Investment Ltd

CIK 0001698810 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.884
AUM ($M)
4,766
Positions
32
Turnover
0.11
Top-10 wt
67%
Herfindahl
0.057
History (qtrs)
7
Excess Return
—

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Quarter
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Security type

Holdings · 34 positions · portfolio value $4,766M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 10.1% -0.3% 481.5 1,348,247 -333,798 6 —
☆KLAC funds › KLA CORP ADD — 9.2% +3.8% 440.6 1,461,570 +1,290,370 6 —
☆V funds › VISA INC TRIM — 7.7% +0.1% 367.3 1,071,979 -94,381 6 —
☆APH funds › AMPHENOL CORP HOLD — 7.2% +1.9% 344.2 1,951,700 +0 6 —
☆HEIA funds › HEICO CORP TRIM — 6.7% +1.1% 320.4 1,242,970 -171,840 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 6.1% -1.1% 289.3 775,953 -125,896 6 —
☆AMZN funds › AMAZON.COM INC ADD — 6.0% +0.7% 284.2 1,193,090 +13,990 6 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 5.3% +1.5% 252.6 847,784 -60,297 6 —
☆CDNS funds › CADENCE DESIGN SYSTEMS INC TRIM — 4.7% +0.7% 226.2 602,828 -65,672 6 —
☆MCO funds › MOODY'S CORP TRIM — 3.9% -0.4% 184.5 407,207 -44,361 6 —
☆AAPL funds › APPLE INC TRIM — 3.7% -0.3% 177.6 614,293 -117,387 6 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 3.7% -0.3% 176.0 987,339 +943,543 6 —
☆AZO funds › AUTOZONE INC TRIM — 3.4% -0.7% 161.0 50,406 -5,491 6 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 3.2% -0.4% 152.5 304,551 -37,154 6 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 3.1% -0.1% 145.6 650,416 -70,856 6 —
☆ADSK funds › AUTODESK INC TRIM — 2.8% -1.1% 132.2 680,379 -74,121 6 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 2.7% -0.7% 130.8 447,292 -16,000 6 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 2.6% -0.6% 125.3 133,912 -14,588 6 —
☆NKE funds › NIKE INC TRIM — 1.2% -0.9% 58.0 1,413,787 -435,674 6 —
☆WST funds › WEST PHARMACEUTICAL SERVICES I ADD — 1.0% +0.3% 46.3 128,880 +8,000 6 —
☆MSCI funds › MSCI INC TRIM — 0.7% -0.1% 35.5 63,379 -10,000 6 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.7% -0.1% 31.1 59,126 +1,000 6 —
☆VEEV funds › VEEVA SYSTEMS INC HOLD — 0.6% -0.0% 27.8 156,500 +0 6 —
☆CDW funds › CDW CORP/DE TRIM — 0.5% -0.2% 22.4 159,176 -90,000 6 —
☆MEDP funds › MEDPACE HOLDINGS INC ADD — 0.5% +0.1% 22.3 42,000 +4,000 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.4% -0.1% 20.9 326,000 -80,000 6 —
☆JKHY funds › JACK HENRY & ASSOCIATES INC TRIM — 0.4% -0.3% 20.0 145,285 -66,000 6 —
☆CNM funds › CORE & MAIN INC HOLD — 0.4% -0.0% 19.4 403,000 +0 6 —
☆MANH funds › MANHATTAN ASSOCIATES INC HOLD — 0.4% +0.0% 19.3 138,500 +0 6 —
☆ROL funds › ROLLINS INC HOLD — 0.4% -0.1% 17.3 414,719 +0 6 —
☆WAB funds › WESTINGHOUSE AIR BRAKE TECHNOL NEW — 0.4% +0.4% 16.8 62,500 +62,500 1 —
☆CW funds › CURTISS-WRIGHT CORP NEW — 0.3% +0.3% 16.7 22,000 +22,000 1 —
☆INTU funds › INTUIT INC EXIT — 0.0% -2.8% 0.0 0 -299,281 0 —
☆SPSC funds › SPS COMMERCE INC EXIT — 0.0% -0.2% 0.0 0 -185,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,766 32 0.11 67% 0.057 0.882 — in
2026Q1 4,629 32 0.04 59% 0.051 0.912 — in
2025Q4 5,680 32 0.04 60% 0.053 0.904 — in
2025Q3 5,867 33 0.08 59% 0.050 0.880 — in
2025Q2 5,417 35 0.07 59% 0.051 0.897 — in
2025Q1 5,037 35 0.09 58% 0.049 0.846 — entered
2024Q4 5,376 36 0.00 58% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status