Life Cycle Investment Partners Ltd Top Holdings and 13F Report (2026)

About Life Cycle Investment Partners Ltd

Investment Activity

Life Cycle Investment Partners Ltd has $15.69 billion in total holdings as of March 31, 2026.
Life Cycle Investment Partners Ltd owns shares of 130 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 21.33% of the portfolio was purchased this quarter.
About 6.52% of the portfolio was sold this quarter.
This quarter, Life Cycle Investment Partners Ltd has purchased 118 new stocks and bought additional shares in 96 stocks.
Life Cycle Investment Partners Ltd sold shares of 12 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $1,144,981,518
Alphabet: $970,711,691
Apple: $905,606,217
Microsoft: $827,900,752
Amazon.com: $626,184,165

Largest New Holdings this Quarter

26875P101 - EOG Resources: $151,237,135 Holding
866966104 - Sunbelt Rentals Holdings Inc: $35,916,388 Holding
482480100 - KLA: $28,691,381 Holding
512807306 - Lam Research Corp: $27,683,499 Holding
406216101 - Halliburton: $20,640,760 Holding

Largest Purchases this Quarter

NVIDIA: 1,215,686 shares (about $212.02M)
Valero Energy: 842,896 shares (about $208.26M)
Alphabet: 593,769 shares (about $170.74M)
Apple: 670,036 shares (about $170.05M)
EOG Resources: 1,046,117 shares (about $151.24M)

Largest Sales this Quarter

Steel Dynamics: 766,045 shares (about $137.89M)
Booking: 29,213 shares (about $123.00M)
Tyson Foods: 1,781,522 shares (about $114.14M)
Intuit: 208,818 shares (about $90.29M)
Delta Air Lines: 1,171,969 shares (about $77.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$1,144,981,518	$212,015,638 â–²	22.7%	6,565,261	7.3%	Computer and Technology
GOOGL Alphabet	$970,711,691	$170,744,214 â–²	21.3%	3,375,684	6.2%	Computer and Technology
AAPL Apple	$905,606,217	$170,048,436 â–²	23.1%	3,568,329	5.8%	Computer and Technology
MSFT Microsoft	$827,900,752	$37,043,282 â–²	4.7%	2,236,542	5.3%	Computer and Technology
AMZN Amazon.com	$626,184,165	$76,989,921 â–²	14.0%	3,006,598	4.0%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$562,105,138	$11,444,001 â–²	2.1%	1,663,279	3.6%	Computer and Technology
STLD Steel Dynamics	$485,342,460	$137,888,100 â–¼	-22.1%	2,696,347	3.1%	Basic Materials
META Meta Platforms	$444,150,812	$89,915,951 â–²	25.4%	776,311	2.8%	Computer and Technology
V Visa	$408,116,485	$19,400,483 â–²	5.0%	1,350,306	2.6%	Business Services
DAL Delta Air Lines	$373,779,412	$77,912,499 â–¼	-17.2%	5,622,434	2.4%	Transportation
AVGO Broadcom	$346,525,848	$58,037,149 â–²	20.1%	1,119,595	2.2%	Computer and Technology
HCA HCA Healthcare	$328,523,208	$50,625,795 â–¼	-13.4%	694,200	2.1%	Medical
CME CME Group	$311,868,039	$76,462,275 â–²	32.5%	1,055,927	2.0%	Finance
PGR Progressive	$307,346,935	$743,598 â–¼	-0.2%	1,550,378	2.0%	Finance
VLO Valero Energy	$279,377,309	$208,262,743 â–²	292.9%	1,130,716	1.8%	Energy
DG Dollar General	$267,778,655	$57,102,481 â–¼	-17.6%	2,255,358	1.7%	Retail/Wholesale
THO Thor Industries	$261,600,204	$62,803,286 â–²	31.6%	3,274,505	1.7%	Auto/Tires/Trucks
GM General Motors	$237,741,644	$45,691,819 â–¼	-16.1%	3,191,163	1.5%	Auto/Tires/Trucks
ODFL Old Dominion Freight Line	$215,557,659	$19,533,943 â–¼	-8.3%	1,103,161	1.4%	Transportation
VRTX Vertex Pharmaceuticals	$196,660,235	$32,845,250 â–²	20.1%	440,409	1.3%	Medical
KNSL Kinsale Capital Group	$192,802,496	$7,809,323 â–¼	-3.9%	564,311	1.2%	Finance
NEM Newmont	$190,360,331	$10,188,598 â–²	5.7%	1,758,525	1.2%	Basic Materials
JPM JPMorgan Chase & Co.	$167,191,425	$57,244,124 â–²	52.1%	568,369	1.1%	Finance
Arista Networks Inc	$166,294,214	$11,770,550 â–²	7.6%	1,354,408	1.1%	COM
BRK.B Berkshire Hathaway	$163,579,233	$55,938,933 â–²	52.0%	341,359	1.0%	Finance
BKNG Booking	$161,183,681	$122,996,078 â–¼	-43.3%	38,283	1.0%	Retail/Wholesale
Palantir Technologies Inc	$160,236,136	$71,725,911 â–²	81.0%	1,095,407	1.0%	COM
ABBV AbbVie	$157,212,212	$52,677,383 â–²	50.4%	722,848	1.0%	Medical
NOC Northrop Grumman	$156,776,023	$100,425,728 â–²	178.2%	229,796	1.0%	Aerospace
EOG EOG Resources	$151,237,135	$151,237,135 â–²	New Holding	1,046,117	1.0%	Energy
BAC Bank of America	$130,129,106	$49,446,491 â–²	61.3%	2,669,315	0.8%	Finance
LLY Eli Lilly and Company	$128,384,256	$44,554,579 â–²	53.1%	139,583	0.8%	Medical
PEP PepsiCo	$117,163,820	$40,081,902 â–²	52.0%	754,484	0.7%	Consumer Staples
NFLX Netflix	$110,482,119	$38,891,329 â–²	54.3%	1,149,060	0.7%	Consumer Discretionary
ADP Automatic Data Processing	$109,316,732	$1,334,689 â–²	1.2%	538,029	0.7%	Computer and Technology
AMAT Applied Materials	$106,933,445	$25,222,051 â–²	30.9%	312,863	0.7%	Computer and Technology
Walmart Inc	$100,957,615	$55,382,648 â–²	121.5%	812,340	0.6%	COM
SU Suncor Energy	$93,417,179	$50,475,942 â–²	117.5%	1,412,843	0.6%	Energy
ORCL Oracle	$91,025,931	$13,301,098 â–²	17.1%	618,761	0.6%	Computer and Technology
MCD McDonald's	$90,420,932	$49,729,197 â–²	122.2%	290,939	0.6%	Retail/Wholesale
KMI Kinder Morgan	$84,686,520	$26,782,423 â–²	46.3%	2,525,694	0.5%	Energy
TMUS T-Mobile US	$83,536,702	$29,293,724 â–²	54.0%	397,737	0.5%	Computer and Technology
MS Morgan Stanley	$79,058,111	$27,642,823 â–²	53.8%	480,392	0.5%	Finance
JNJ Johnson & Johnson	$76,933,090	$26,199,324 â–²	51.6%	314,732	0.5%	Medical
TSLA Tesla	$76,927,343	$27,802,439 â–²	56.6%	206,933	0.5%	Auto/Tires/Trucks
AME AMETEK	$74,566,841	$25,607,231 â–²	52.3%	347,858	0.5%	Computer and Technology
PH Parker-Hannifin	$73,987,110	$26,149,065 â–²	54.7%	82,645	0.5%	Industrials
APH Amphenol	$68,559,532	$42,992,862 â–²	168.2%	542,616	0.4%	Computer and Technology
SYK Stryker	$68,540,260	$24,061,003 â–²	54.1%	208,589	0.4%	Medical
TSN Tyson Foods	$66,438,219	$114,142,114 â–¼	-63.2%	1,036,963	0.4%	Consumer Staples
IDA IDACORP	$66,177,239	$22,327,196 â–²	50.9%	462,875	0.4%	Utilities
MTD Mettler-Toledo International	$64,978,285	$22,275,314 â–²	52.2%	51,521	0.4%	Medical
UNP Union Pacific	$62,532,879	$23,460,141 â–²	60.0%	257,740	0.4%	Transportation
UNH UnitedHealth Group	$61,646,355	$22,477,100 â–²	57.4%	227,822	0.4%	Medical
IDXX IDEXX Laboratories	$61,514,593	$21,718,734 â–²	54.6%	109,478	0.4%	Medical
PRI Primerica	$61,415,943	$21,943,801 â–²	55.6%	245,193	0.4%	Finance
Bank of New York Mellon Corp/The	$60,475,201	$20,617,301 â–²	51.7%	509,780	0.4%	COM
CareTrust REIT Inc	$59,474,960	$19,194,631 â–²	47.7%	1,622,782	0.4%	REIT
OGE OGE Energy	$58,912,242	$20,803,753 â–²	54.6%	1,228,362	0.4%	Utilities
ALNY Alnylam Pharmaceuticals	$58,742,991	$29,601,285 â–²	101.6%	177,541	0.4%	Medical
Shopify Inc	$57,756,315	$19,425,923 â–²	50.7%	486,902	0.4%	COM
PLD Prologis	$56,886,174	$19,938,031 â–²	54.0%	430,369	0.4%	Finance
PCAR PACCAR	$55,514,844	$17,775,797 â–²	47.1%	480,648	0.4%	Auto/Tires/Trucks
STE STERIS	$53,570,290	$19,126,860 â–²	55.5%	242,257	0.3%	Medical
BJ BJ's Wholesale Club	$53,131,939	$18,311,632 â–²	52.6%	539,849	0.3%	Consumer Staples
UBS UBS Group	$52,825,454	$6,361,171 â–²	13.7%	1,719,019	0.3%	Finance
MU Micron Technology	$52,445,606	$30,174,855 â–²	135.5%	155,238	0.3%	Computer and Technology
JLL Jones Lang LaSalle	$52,007,071	$18,443,618 â–²	55.0%	170,896	0.3%	Finance
SNPS Synopsys	$51,181,603	$17,965,302 â–²	54.1%	129,090	0.3%	Computer and Technology
FCX Freeport-McMoRan	$50,401,499	$23,496,129 â–²	87.3%	857,460	0.3%	Basic Materials
BLD TopBuild	$50,282,974	$18,925,585 â–²	60.4%	143,134	0.3%	Construction
EXPD Expeditors International of Washington	$48,331,961	$17,404,307 â–²	56.3%	337,443	0.3%	Transportation
CHD Church & Dwight	$47,931,112	$17,637,760 â–²	58.2%	513,621	0.3%	Consumer Staples
CP Canadian Pacific Kansas City	$47,789,676	$14,730,721 â–²	44.6%	436,555	0.3%	Transportation
CVE Cenovus Energy	$47,631,602	$15,745,064 â–²	49.4%	1,294,337	0.3%	Energy
PANW Palo Alto Networks	$47,519,970	$15,978,934 â–²	50.7%	296,407	0.3%	Computer and Technology
OXY Occidental Petroleum	$47,139,495	$14,749,280 â–²	45.5%	725,223	0.3%	Energy
RMD ResMed	$46,701,493	$17,596,987 â–²	60.5%	208,043	0.3%	Medical
LAD Lithia Motors	$45,864,574	$1,975,035 â–²	4.5%	183,664	0.3%	Retail/Wholesale
PNC The PNC Financial Services Group	$44,791,164	$16,250,372 â–²	56.9%	215,249	0.3%	Finance
IBP Installed Building Products	$44,409,443	$15,468,321 â–²	53.4%	167,488	0.3%	Construction
ARGX argenex	$42,987,627	$9,523,190 â–²	28.5%	58,867	0.3%	Medical
CRH PLC	$42,474,787	$12,657,394 â–²	42.4%	404,060	0.3%	COM
DELL Dell Technologies	$40,691,274	$13,562,554 â–²	50.0%	247,921	0.3%	Computer and Technology
ROL Rollins	$40,613,124	$14,508,346 â–²	55.6%	760,403	0.3%	Construction
RS Reliance	$39,161,612	$13,748,733 â–²	54.1%	128,855	0.2%	Basic Materials
AMD Advanced Micro Devices	$39,046,354	$16,384,659 â–²	72.3%	191,940	0.2%	Computer and Technology
RRC Range Resources	$38,588,057	$11,514,033 â–²	42.5%	854,096	0.2%	Energy
NU NU	$37,709,524	$508,339 â–²	1.4%	2,624,184	0.2%	Finance
CTAS Cintas	$37,615,383	$13,148,605 â–²	53.7%	222,392	0.2%	Business Services
CTRA Coterra Energy	$36,404,443	$10,814,335 â–²	42.3%	1,035,983	0.2%	Energy
Sunbelt Rentals Holdings Inc	$35,916,388	$35,916,388 â–²	New Holding	565,205	0.2%	COM
CRWD CrowdStrike	$35,644,433	$13,674,110 â–²	62.2%	91,300	0.2%	Computer and Technology
ELV Elevance Health	$35,404,600	$9,758,529 â–²	38.1%	120,938	0.2%	Medical
LEA Lear	$33,370,738	$9,557,692 â–²	40.1%	275,609	0.2%	Auto/Tires/Trucks
SAIA Saia	$33,286,590	$12,430,745 â–²	59.6%	94,758	0.2%	Transportation
HEI.A Heico	$31,112,766	$11,528,258 â–²	58.9%	147,391	0.2%	Aerospace
INTU Intuit	$29,948,368	$90,288,726 â–¼	-75.1%	69,264	0.2%	Computer and Technology
KLAC KLA	$28,691,381	$28,691,381 â–²	New Holding	19,486	0.2%	Computer and Technology
Lam Research Corp	$27,683,499	$27,683,499 â–²	New Holding	129,568	0.2%	COM

Showing largest 100 holdings. View all holdings.

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Life Cycle Investment Partners Ltd Top Holdings and 13F Report (2026)

About Life Cycle Investment Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Life Cycle Investment Partners Ltd Top Holdings and 13F Report (2026)

About Life Cycle Investment Partners Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLife Cycle Investment Partners Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools