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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
$5.9B
+8.3%
Holdings
35
-1
New Purchases
0
Added To
12
Closed
2
Reduced
7
Top 10 Concentration
59.0%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TYL | 3.69% | 0.59% | +3.10% | $216M |
| GOOGL | 8.92% | 7.84% | +1.08% | $523M |
| AAPL | 4.04% | 3.24% | +0.80% | $237M |
| CDNS | 4.63% | 4.17% | +0.46% | $271M |
| APH | 5.96% | 5.52% | +0.44% | $350M |
| AZO | 4.44% | 4.04% | +0.40% | $261M |
| TMO | 3.07% | 2.67% | +0.40% | $180M |
| AMZN | 4.65% | 4.30% | +0.36% | $273M |
| KLAC | 4.69% | 4.43% | +0.26% | $275M |
| MEDP | 0.39% | 0.26% | +0.13% | $23M |
| BRO | 0.62% | 0.54% | +0.09% | $36M |
| WST | 0.57% | 0.51% | +0.05% | $33M |
| IDXX | 0.79% | 0.75% | +0.04% | $46M |
| JKHY | 0.60% | 0.59% | +0.01% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| V | 7.36% | 8.29% | -0.93% | $432M |
| INTU | 3.48% | 4.35% | -0.87% | $204M |
| TXN | 3.39% | 4.14% | -0.76% | $199M |
| BKNG | 4.03% | 4.68% | -0.65% | $236M |
| MSFT | 8.72% | 9.35% | -0.63% | $512M |
| HEI-A | 5.56% | 6.16% | -0.60% | $326M |
| MCO | 3.78% | 4.31% | -0.53% | $222M |
| ANSS | 0.00% | 0.52% | -0.52% | $0 |
| ADP | 3.61% | 4.11% | -0.50% | $212M |
| TTD | 0.00% | 0.42% | -0.42% | $0 |
| COST | 2.51% | 2.91% | -0.40% | $148M |
| ADSK | 4.08% | 4.31% | -0.23% | $240M |
| NKE | 2.20% | 2.42% | -0.23% | $129M |
| SPSC | 0.33% | 0.44% | -0.11% | $19M |
| CDW | 0.63% | 0.73% | -0.10% | $37M |
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 | 8 | $2.6B | 44.3% |
| Large Cap | 22 | $3.1B | 53.5% |
| Mid Cap | 4 | $111M | 1.9% |
| Small Cap | 1 | $19M | 0.3% |
Portfolio Analytics
Avg Market Cap
$516.3B
Median Market Cap
$50.9B
Avg P/E
35.8
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 8.92% | 2,152,645 | $523M | $243.07 | $99M | -256,800 | -10.7% | |
| 2 | MSFT | 8.72% | 987,649 | $512M | $517.95 | $5M | -30,500 | -3.0% | |
| 3 | V | 7.36% | 1,266,160 | $432M | $341.22 | -$17M | — | — | |
| 4 | APH | 5.96% | 2,824,700 | $350M | $123.76 | $50M | -205,400 | -6.8% | |
| 5 | HEI-A | 5.56% | 1,282,905 | $326M | $254.16 | -$7M | -8,000 | -0.6% | |
| 6 | KLAC | 4.69% | 255,300 | $275M | $1,078.05 | $35M | -12,500 | -4.7% | |
| 7 | AMZN | 4.65% | 1,243,000 | $273M | $219.55 | $40M | +182,400 | +17.2% | |
| 8 | CDNS | 4.63% | 772,600 | $271M | $351.33 | $46M | +40,000 | +5.5% | |
| 9 | AZO | 4.44% | 60,747 | $261M | $4,290.61 | $42M | +1,800 | +3.0% | |
| 10 | ADSK | 4.08% | 754,500 | $240M | $317.59 | $6M | — | — | |
| 11 | AAPL | 4.04% | 931,980 | $237M | $254.55 | $62M | +75,200 | +8.8% | |
| 12 | BKNG | 4.03% | 43,796 | $236M | $5,395.70 | -$17M | — | — | |
| 13 | MCO | 3.78% | 465,868 | $222M | $476.46 | -$12M | — | — | |
| 14 | TYL | 3.69% | 413,492 | $216M | $523.34 | $185M | +359,700 | +668.7% | |
| 15 | ADP | 3.61% | 721,272 | $212M | $293.43 | -$11M | — | — | |
| 16 | INTU | 3.48% | 299,281 | $204M | $682.74 | -$31M | — | — | |
| 17 | TXN | 3.39% | 1,081,581 | $199M | $183.70 | -$26M | — | — | |
| 18 | TMO | 3.07% | 371,405 | $180M | $484.79 | $35M | +14,100 | +4.0% | |
| 19 | COST | 2.51% | 159,400 | $148M | $925.57 | -$10M | — | — | |
| 20 | NKE | 2.20% | 1,849,461 | $129M | $69.74 | -$2M | — | — | |
| 21 | IDXX | 0.79% | 72,326 | $46M | $638.75 | $6M | -3,500 | -4.6% | |
| 22 | MSCI | 0.76% | 78,379 | $44M | $567.55 | $1M | +3,500 | +4.7% | |
| 23 | CDW | 0.63% | 231,176 | $37M | $159.25 | -$2M | +11,000 | +5.0% | |
| 24 | BRO | 0.62% | 389,000 | $36M | $93.78 | $7M | +127,000 | +48.5% | |
| 25 | VEEV | 0.61% | 120,500 | $36M | $297.98 | $1M | — | — | |
| 26 | JKHY | 0.60% | 236,285 | $35M | $148.93 | $3M | +60,000 | +34.0% | |
| 27 | ROL | 0.60% | 596,719 | $35M | $58.75 | $1M | — | — | |
| 28 | WST | 0.57% | 126,380 | $33M | $262.47 | $6M | — | — | |
| 29 | CNM | 0.50% | 543,000 | $29M | $53.83 | $1M | +80,000 | +17.3% | |
| 30 | MANH | 0.48% | 138,500 | $28M | $204.92 | $1M | — | — | |
| 31 | MEDP | 0.39% | 45,000 | $23M | $514.25 | $9M | — | — | |
| 32 | SPSC | 0.33% | 185,500 | $19M | $104.18 | -$5M | +10,000 | +5.7% | |
| 33 | SITE | 0.31% | 142,704 | $18M | $128.85 | -$84K | -10,000 | -6.5% | |
| 34 | TTD | —% | — | — | — | -$22M | -312,500 | -100.0% | SOLD |
| 35 | ANSS | —% | — | — | — | -$28M | -80,672 | -100.0% | SOLD |