Pension
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Local Pensions Partnership Investment Ltd
FIRST FLOOR, 1 FINSBURY AVENUE 1 FINSBURY AVENUE, LONDON, X0 EC2M 2PF • 0044 1772 737522
Market Value
$4.8B
+3.0%
Holdings
34
+2
New Purchases
2
Added To
6
Closed
2
Reduced
19
Top 10 Concentration
67.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 9.25% | 5.44% | +3.80% | $441M |
| APH | 7.22% | 5.33% | +1.89% | $344M |
| TXN | 5.30% | 3.81% | +1.49% | $253M |
| HEI-A | 6.72% | 5.59% | +1.13% | $320M |
| CDNS | 4.75% | 4.01% | +0.73% | $226M |
| AMZN | 5.96% | 5.31% | +0.66% | $284M |
| WAB | 0.35% | 0.00% | +0.35% | $17M |
| CW | 0.35% | 0.00% | +0.35% | $17M |
| WST | 0.97% | 0.66% | +0.32% | $46M |
| V | 7.71% | 7.61% | +0.09% | $367M |
| MEDP | 0.47% | 0.39% | +0.07% | $22M |
| MANH | 0.40% | 0.40% | +0.01% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.80% | -2.80% | $0 |
| MSFT | 6.07% | 7.21% | -1.14% | $289M |
| ADSK | 2.77% | 3.90% | -1.13% | $132M |
| NKE | 1.22% | 2.11% | -0.89% | $58M |
| AZO | 3.38% | 4.08% | -0.70% | $161M |
| TYL | 2.75% | 3.43% | -0.68% | $131M |
| COST | 2.63% | 3.20% | -0.57% | $125M |
| TMO | 3.20% | 3.63% | -0.43% | $153M |
| MCO | 3.87% | 4.26% | -0.39% | $184M |
| GOOGL | 10.10% | 10.45% | -0.35% | $481M |
| JKHY | 0.42% | 0.72% | -0.30% | $20M |
| BKNG | 3.69% | 3.98% | -0.29% | $176M |
| AAPL | 3.73% | 4.01% | -0.28% | $178M |
| SPSC | 0.00% | 0.22% | -0.22% | $0 |
| CDW | 0.47% | 0.65% | -0.18% | $22M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 41.9% |
| Consumer Cyclical | 16.0% |
| Financial Services | 13.3% |
| Communication Services | 10.4% |
| Industrials | 9.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $2.9B | 61.2% |
| Large Cap | 22 | $1.8B | 38.4% |
| Mid Cap | 2 | $19M | 0.4% |
Portfolio Analytics
Avg Market Cap
$549.3B
Median Market Cap
$47.1B
Avg P/E
32.8
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 10.10% | 1,348,247 | $481M | $357.10 | -$2M | -333,798 | -19.8% | |
| 2 | KLAC | 9.25% | 1,461,570 | $441M | $301.49 | $189M | +1,290,370 | +753.7% | |
| 3 | V | 7.71% | 1,071,979 | $367M | $342.67 | $15M | -94,381 | -8.1% | |
| 4 | APH | 7.22% | 1,951,700 | $344M | $176.34 | $98M | — | — | |
| 5 | HEI-A | 6.72% | 1,242,970 | $320M | $257.80 | $62M | -171,840 | -12.2% | |
| 6 | MSFT | 6.07% | 775,953 | $289M | $372.83 | -$45M | -125,896 | -14.0% | |
| 7 | AMZN | 5.96% | 1,193,090 | $284M | $238.21 | $39M | +13,990 | +1.2% | |
| 8 | TXN | 5.30% | 847,784 | $253M | $298.00 | $76M | -60,297 | -6.6% | |
| 9 | CDNS | 4.75% | 602,828 | $226M | $375.23 | $41M | -65,672 | -9.8% | |
| 10 | MCO | 3.87% | 407,207 | $184M | $453.05 | -$13M | -44,361 | -9.8% | |
| 11 | AAPL | 3.73% | 614,293 | $178M | $289.16 | -$8M | -117,387 | -16.0% | |
| 12 | BKNG | 3.69% | 987,339 | $176M | $178.23 | -$8M | +943,543 | +2154.4% | |
| 13 | AZO | 3.38% | 50,406 | $161M | $3,193.59 | -$28M | -5,491 | -9.8% | |
| 14 | TMO | 3.20% | 304,551 | $153M | $500.83 | -$16M | -37,154 | -10.9% | |
| 15 | ADP | 3.06% | 650,416 | $146M | $223.90 | -$917K | -70,856 | -9.8% | |
| 16 | ADSK | 2.77% | 680,379 | $132M | $194.33 | -$48M | -74,121 | -9.8% | |
| 17 | TYL | 2.75% | 447,292 | $131M | $292.48 | -$28M | -16,000 | -3.5% | |
| 18 | COST | 2.63% | 133,912 | $125M | $935.35 | -$23M | -14,588 | -9.8% | |
| 19 | NKE | 1.22% | 1,413,787 | $58M | $41.04 | -$40M | -435,674 | -23.6% | |
| 20 | WST | 0.97% | 128,880 | $46M | $359.01 | $16M | +8,000 | +6.6% | |
| 21 | MSCI | 0.74% | 63,379 | $35M | $560.11 | -$4M | -10,000 | -13.6% | |
| 22 | IDXX | 0.65% | 59,126 | $31M | $526.30 | -$2M | +1,000 | +1.7% | |
| 23 | VEEV | 0.58% | 156,500 | $28M | $177.45 | $282K | — | — | |
| 24 | CDW | 0.47% | 159,176 | $22M | $140.67 | -$8M | -90,000 | -36.1% | |
| 25 | MEDP | 0.47% | 42,000 | $22M | $530.12 | $4M | +4,000 | +10.5% | |
| 26 | BRO | 0.44% | 326,000 | $21M | $64.13 | -$6M | -80,000 | -19.7% | |
| 27 | JKHY | 0.42% | 145,285 | $20M | $137.78 | -$13M | -66,000 | -31.2% | |
| 28 | CNM | 0.41% | 403,000 | $19M | $48.26 | -$474K | — | — | |
| 29 | MANH | 0.40% | 138,500 | $19M | $139.32 | $866K | — | — | |
| 30 | ROL | 0.36% | 414,719 | $17M | $41.74 | -$5M | — | — | |
| 31 | WAB | 0.35% | 62,500 | $17M | $269.54 | — | +62,500 | — | NEW |
| 32 | CW | 0.35% | 22,000 | $17M | $757.54 | — | +22,000 | — | NEW |
| 33 | INTU | —% | — | — | — | -$129M | -299,281 | -100.0% | SOLD |
| 34 | SPSC | —% | — | — | — | -$10M | -185,500 | -100.0% | SOLD |