Local Pensions Partnership Investment Ltd holds a focused book of 32 reported positions worth $4.8B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Wabtec Corp and trimmed Alphabet Inc-CL A. Their largest long position is Alphabet Inc-CL A at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be -1% (-1.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +3.5%, a 4.4-point gap that is the cost of the ~30-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Local Pensions Partnership Investment Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~30 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Local Pensions Partnership Investment Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hoffman, Alan N Investment Management | 5 / 32 | $152.5M |
| Uhlmann Price Securities, LLC | 7 / 32 | $2.4B |
| Emerald Advisors, LLC | 8 / 32 | $607.9M |
| 9823 Capital, L.P. | 3 / 32 | $107.8M |
| Prospect Hill Management, LLC | 4 / 32 | $170.5M |
| Skye Global Management LP | 7 / 32 | $3.3B |
| Altarock Partners LP | 5 / 32 | $2.7B |
| Greenbrier Partners Capital Management, LLC | 5 / 32 | $828.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Local Pensions Partnership Investment Ltd: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc COM | $481.5M | 1.35M | 10.1% | ▼−20% Reduced · −334K sh | |
| 2 | Kla Corp COM | $440.6M | 1.46M | 9.2% | ▲+754% Added · +1.3M sh | |
| 3 | Visa Inc COM | $367.3M | 1.07M | 7.7% | ▼−8.1% Reduced · −94K sh | |
| 4 | Amphenol Corp COM | $344.2M | 1.95M | 7.2% | —Held | |
| 5 | Heico Corp COM | $320.4M | 1.24M | 6.7% | ▼−12% Reduced · −172K sh | |
| 6 | Microsoft Corp COM | $289.3M | 776.0K | 6.1% | ▼−14% Reduced · −126K sh | |
| 7 | Amazon.com Inc COM | $284.2M | 1.19M | 6.0% | ▲+1.2% Added · +14K sh | |
| 8 | Texas Instruments Inc COM | $252.6M | 847.8K | 5.3% | ▼−6.6% Reduced · −60K sh | |
| 9 | Cadence Design Systems Inc COM | $226.2M | 602.8K | 4.7% | ▼−9.8% Reduced · −66K sh | |
| 10 | Moody's Corp COM | $184.5M | 407.2K | 3.9% | ▼−9.8% Reduced · −44K sh | |
| 11 | Apple Inc COM | $177.6M | 614.3K | 3.7% | ▼−16% Reduced · −117K sh | |
| 12 | Booking Holdings Inc COM | $176.0M | 987.3K | 3.7% | ▲23× Added · +944K sh | |
| 13 | Autozone Inc COM | $161.0M | 50.4K | 3.4% | ▼−9.8% Reduced · −5K sh | |
| 14 | Thermo Fisher Scientific Inc COM | $152.5M | 304.6K | 3.2% | ▼−11% Reduced · −37K sh | |
| 15 | Automatic Data Processing Inc COM | $145.6M | 650.4K | 3.1% | ▼−9.8% Reduced · −71K sh | |
| 16 | Autodesk Inc COM | $132.2M | 680.4K | 2.8% | ▼−9.8% Reduced · −74K sh | |
| 17 | Tyler Technologies Inc COM | $130.8M | 447.3K | 2.7% | ▼−3.5% Reduced · −16K sh | |
| 18 | Costco Wholesale Corp COM | $125.3M | 133.9K | 2.6% | ▼−9.8% Reduced · −15K sh | |
| 19 | Nike Inc COM | $58.0M | 1.41M | 1.2% | ▼−24% Reduced · −436K sh | |
| 20 | West Pharmaceutical Services I COM | $46.3M | 128.9K | 1.0% | ▲+6.6% Added · +8K sh | |
| 21 | Msci Inc COM | $35.5M | 63.4K | 0.7% | ▼−14% Reduced · −10K sh | |
| 22 | Idexx Laboratories Inc COM | $31.1M | 59.1K | 0.7% | ▲+1.7% Added · +1K sh | |
| 23 | Veeva Systems Inc COM | $27.8M | 156.5K | 0.6% | —Held | |
| 24 | CDW Corp COM | $22.4M | 159.2K | 0.5% | ▼−36% Reduced · −90K sh | |
| 25 | Medpace Holdings Inc COM | $22.3M | 42.0K | 0.5% | ▲+11% Added · +4K sh | |
| 26 | Brown & Brown Inc COM | $20.9M | 326.0K | 0.4% | ▼−20% Reduced · −80K sh | |
| 27 | Jack Henry & Associates Inc COM | $20.0M | 145.3K | 0.4% | ▼−31% Reduced · −66K sh | |
| 28 | Core & Main Inc COM | $19.4M | 403.0K | 0.4% | —Held | |
| 29 | Manhattan Associates Inc COM | $19.3M | 138.5K | 0.4% | —Held | |
| 30 | Rollins Inc COM | $17.3M | 414.7K | 0.4% | —Held | |
| 31 | Westinghouse Air Brake Technol COM | $16.8M | 62.5K | 0.4% | ▲New New position | |
| 32 | Curtiss-Wright Corp COM | $16.7M | 22.0K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1698810/holdings"
Use Arkolith to show Local Pensions Partnership Investment Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 30d | 32 | $4.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 32 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 27d | 32 | $5.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 33 | $5.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Nov 12, 2025 | 135d | 35 | $5.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Nov 12, 2025 | 226d | 35 | $5.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Nov 12, 2025 | 316d | 36 | $5.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.