Local Pensions Partnership Investment portfolio
Pension or sovereign fundPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 26, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Local Pensions Partnership Investment reported a $4.8 bn portfolio of 33 positions to the SEC as of the end of Q3 2026. Its largest positions are GOOGL, MSFT, V. During the quarter it opened NVIDIA.
Sections with a free account
What changed this quarter
21 positions with a change (1 new, 5 added to, 15 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NVIDIA+4.0 ppof portfolioNew— → 4.0%
- Alphabet−12%fewer sharesReduced10.1% → 8.6%
- Amphenol−11%fewer sharesReduced7.2% → 6.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AlphabetGOOGL8.6%
- MicrosoftMSFT8.2%
- VisaV8.1%
- AmphenolAPH6.2%
- Amazon.comAMZN6.1%
- HeicoHEI/A6.0%
- KLAKLAC5.6%
- Texas InstrumentsTXN4.9%
- Thermo Fisher ScientificTMO4.5%
- AppleAAPL4.3%
- NVIDIANVDA4.0%
- Cadence Design SystemsCDNS4.0%
- Moody'sMCO3.9%
- Automatic Data ProcessingADP3.5%
- Booking HoldingsBKNG3.3%
Portfolio by sector
- ● Information Technology 44%
- ● Consumer Discretionary 13%
- ● Financials 13%
- ● Industrials 11%
- ● Communication Services 9%
- ● Health Care 8%
- ● Consumer Staples 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Stockbridge PartnersInvestment firm · $4.8 bn
- Sachem Head Capital ManagementInvestment firm · $4.8 bn
- MFN Partners ManagementInvestment firm · $4.8 bn
- Smead Capital ManagementInvestment firm · $4.7 bn
- Third PointInvestment firm · $4.6 bn
- Frazier Life Sciences ManagementInvestment firm · $4.6 bn