Life Cycle Investment Partners Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$15.69B
Q ending 2026-03-31
Prior quarter
$14.29B
Q ending 2025-12-31
Change
+9.7% QoQ
Positions
130
reported holdings
Largest positions
Top 100 of 130 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $1.14B | 6.6M |
| Alphabet Inc | GOOGL | Shares | $970.7M | 3.4M |
| Apple Inc | AAPL | Shares | $905.6M | 3.6M |
| Microsoft Corp | MSFT | Shares | $827.9M | 2.2M |
| Amazon.Com Inc | AMZN | Shares | $626.2M | 3.0M |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $562.1M | 1.7M |
| Steel Dynamics Inc | STLD | Shares | $485.3M | 2.7M |
| Meta Platforms Inc | META | Shares | $444.2M | 776K |
| Visa Inc | V | Shares | $408.1M | 1.4M |
| Delta Air Lines Inc | DAL | Shares | $373.8M | 5.6M |
| Broadcom Inc | AVGO | Shares | $346.5M | 1.1M |
| Hca Healthcare Inc | HCA | Shares | $328.5M | 694K |
| Cme Group Inc | CME | Shares | $311.9M | 1.1M |
| Progressive Corp/The | PGR | Shares | $307.3M | 1.6M |
| Valero Energy Corp | VLO | Shares | $279.4M | 1.1M |
| Dollar General Corp | DG | Shares | $267.8M | 2.3M |
| Thor Industries Inc | THO | Shares | $261.6M | 3.3M |
| General Motors Co | GM | Shares | $237.7M | 3.2M |
| Old Dominion Freight Line Inc | ODFL | Shares | $215.6M | 1.1M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $196.7M | 440K |
| Kinsale Capital Group Inc | KNSL | Shares | $192.8M | 564K |
| Newmont Corp | NEM | Shares | $190.4M | 1.8M |
| Jpmorgan Chase & Co | JPM | Shares | $167.2M | 568K |
| Arista Networks Inc | ANET | Shares | $166.3M | 1.4M |
| Berkshire Hathaway Inc | BRK/B | Shares | $163.6M | 341K |
| Booking Holdings Inc | BKNG | Shares | $161.2M | 38K |
| Palantir Technologies Inc | PLTR | Shares | $160.2M | 1.1M |
| Abbvie Inc | ABBV | Shares | $157.2M | 723K |
| Northrop Grumman Corp | NOC | Shares | $156.8M | 230K |
| Eog Resources Inc | EOG | Shares | $151.2M | 1.0M |
| Bank Of America Corp | BAC | Shares | $130.1M | 2.7M |
| Eli Lilly & Co | LLY | Shares | $128.4M | 140K |
| Pepsico Inc | PEP | Shares | $117.2M | 754K |
| Netflix Inc | NFLX | Shares | $110.5M | 1.1M |
| Automatic Data Processing Inc | ADP | Shares | $109.3M | 538K |
| Applied Materials Inc | AMAT | Shares | $106.9M | 313K |
| Walmart Inc | WMT | Shares | $101.0M | 812K |
| Suncor Energy Inc | SU | Shares | $93.4M | 1.4M |
| Oracle Corp | ORCL | Shares | $91.0M | 619K |
| Mcdonald'S Corp | MCD | Shares | $90.4M | 291K |
| Kinder Morgan Inc | KMI | Shares | $84.7M | 2.5M |
| T-Mobile Us Inc | TMUS | Shares | $83.5M | 398K |
| Morgan Stanley | MS | Shares | $79.1M | 480K |
| Johnson & Johnson | JNJ | Shares | $76.9M | 315K |
| Tesla Inc | TSLA | Shares | $76.9M | 207K |
| Ametek Inc | AME | Shares | $74.6M | 348K |
| Parker-Hannifin Corp | PH | Shares | $74.0M | 83K |
| Amphenol Corp | APH | Shares | $68.6M | 543K |
| Stryker Corp | SYK | Shares | $68.5M | 209K |
| Tyson Foods Inc | TSN | Shares | $66.4M | 1.0M |
| Idacorp Inc | IDA | Shares | $66.2M | 463K |
| Mettler-Toledo International Inc | MTD | Shares | $65.0M | 52K |
| Union Pacific Corp | UNP | Shares | $62.5M | 258K |
| Unitedhealth Group Inc | UNH | Shares | $61.6M | 228K |
| Idexx Laboratories Inc | IDXX | Shares | $61.5M | 109K |
| Primerica Inc | PRI | Shares | $61.4M | 245K |
| Bank Of New York Mellon Corp/The | BNY | Shares | $60.5M | 510K |
| Caretrust Reit Inc | CTRE | Shares | $59.5M | 1.6M |
| Oge Energy Corp | OGE | Shares | $58.9M | 1.2M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $58.7M | 178K |
| Shopify Inc | SHOP | Shares | $57.8M | 487K |
| Prologis Inc | PLD | Shares | $56.9M | 430K |
| Paccar Inc | PCAR | Shares | $55.5M | 481K |
| Steris Plc | Shares | $53.6M | 242K | |
| Bj'S Wholesale Club Holdings Inc | BJ | Shares | $53.1M | 540K |
| Ubs Group Ag | Shares | $52.8M | 1.7M | |
| Micron Technology Inc | MU | Shares | $52.4M | 155K |
| Jones Lang Lasalle Inc | JLL | Shares | $52.0M | 171K |
| Synopsys Inc | SNPS | Shares | $51.2M | 129K |
| Freeport-Mcmoran Inc | FCX | Shares | $50.4M | 857K |
| Topbuild Corp | BLD* | Shares | $50.3M | 143K |
| Expeditors International Of Washin | EXPD | Shares | $48.3M | 337K |
| Church & Dwight Co Inc | CHD | Shares | $47.9M | 514K |
| Canadian Pacific Kansas City Ltd | CP | Shares | $47.8M | 437K |
| Cenovus Energy Inc | CVE | Shares | $47.6M | 1.3M |
| Palo Alto Networks Inc | PANW | Shares | $47.5M | 296K |
| Occidental Petroleum Corp | OXY | Shares | $47.1M | 725K |
| Resmed Inc | RMD | Shares | $46.7M | 208K |
| Lithia Motors Inc | LAD | Shares | $45.9M | 184K |
| Pnc Financial Services Group Inc/T | PNC | Shares | $44.8M | 215K |
| Installed Building Products Inc | IBP | Shares | $44.4M | 167K |
| Argenx Se | ARGX | Shares | $43.0M | 59K |
| Crh Plc | Shares | $42.5M | 404K | |
| Dell Technologies Inc | DELL | Shares | $40.7M | 248K |
| Rollins Inc | ROL | Shares | $40.6M | 760K |
| Reliance Inc | RS | Shares | $39.2M | 129K |
| Advanced Micro Devices Inc | AMD | Shares | $39.0M | 192K |
| Range Resources Corp | RRC | Shares | $38.6M | 854K |
| Nu Holdings Ltd/Cayman Islands | Shares | $37.7M | 2.6M | |
| Cintas Corp | CTAS | Shares | $37.6M | 222K |
| Coterra Energy Inc | CTRA | Shares | $36.4M | 1.0M |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $35.9M | 565K |
| Crowdstrike Holdings Inc | CRWD | Shares | $35.6M | 91K |
| Elevance Health Inc | ELV | Shares | $35.4M | 121K |
| Lear Corp | LEA | Shares | $33.4M | 276K |
| Saia Inc | SAIA | Shares | $33.3M | 95K |
| Heico Corp | HEI/A | Shares | $31.1M | 147K |
| Intuit Inc | INTU | Shares | $29.9M | 69K |
| Kla Corp | KLAC | Shares | $28.7M | 19K |
| Lam Research Corp | LRCX | Shares | $27.7M | 130K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.