Dorothy Watson
Local Pensions Partnership Investment Ltd
Assets Managed
$4.629B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
25d ago
Growth Rate
-18.5%(2Q avg: -10.84%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Local Pensions Partnership Investment Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Local Pensions Partnership Investment Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.629B in assets, with a quarterly growth rate of -18.5% and a 2-quarter average growth rate of -10.84%. The portfolio is managed by Dorothy Watson, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 10.45% | $483.697M 1.682M shares@ $287.57 avg price | Decreased -16.13% |
V Visa Inc-class A Shares
| 7.62% | $352.468M 1.166M shares@ $302.2 avg price | Decreased -7.88% |
MSFT Microsoft Corp
| 7.22% | $333.815M 901,849 shares@ $370.15 avg price | Decreased -8.68% |
HEI.A Heico Corp-class A
| 5.6% | $258.899M 1.415M shares@ $183.0 avg price | Increased 11.86% |
KLAC Kla Corp
| 5.45% | $251.994M 171,200 shares@ $1471.93 avg price | Decreased -17.96% |
APH Amphenol Corp-cl A
| 5.33% | $246.607M 1.952M shares@ $126.36 avg price | Decreased -13.04% |
AMZN Amazon.com Inc
| 5.31% | $245.577M 1.179M shares@ $208.28 avg price | Decreased -5.14% |
MCO Moody's Corp
| 4.26% | $197.116M 451,568 shares@ $436.52 avg price | Decreased -3.06% |
AZO Autozone Inc
| 4.08% | $188.718M 55,897 shares@ $3376.18 avg price | Decreased -3.62% |
CDNS Cadence Design Sys Inc
| 4.02% | $185.683M 668,500 shares@ $277.76 avg price | Decreased -11.19% |
1-10 of 32