Life Cycle Investment Partners Ltd
13F Reported Value
ⓘ$15.7B
Holdings
130
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Life Cycle Investment Partners Ltd disclosed 130 positions worth $15.7B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 7.3% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 20 new positions and exited 8 — including a new stake in $EOG and a full exit from $NOW. The portfolio is most concentrated in Technology (42.3% of disclosed assets). All figures are sourced directly from Life Cycle Investment Partners Ltd’s Form 13F-HR filing with the SEC under CIK 2072459.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$1.1B6,565,261 sh - 80.2#45
Quality
$970.7M3,375,684 sh - 76.1#112
Quality
$905.6M3,568,329 sh - 83.7
Quality
$827.9M2,236,542 sh - 74.6
Quality
$626.2M3,006,598 sh - $562.1M1,663,279 sh
- 56.0
Quality
$485.3M2,696,347 sh - 80.9
Quality
$444.2M776,311 sh - 83.5
Quality
$408.1M1,350,306 sh - 64.4
Quality
$373.8M5,622,434 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $1.1B | 6,565,261 |
 Alphabet Inc.$GOOG | 80.2#45 | $970.7M | 3,375,684 |
 Apple Inc.$AAPL | 76.1#112 | $905.6M | 3,568,329 |
 MICROSOFT CORP$MSFT | 83.7 | $827.9M | 2,236,542 |
 AMAZON COM INC$AMZN | 74.6 | $626.2M | 3,006,598 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $562.1M | 1,663,279 |
 STEEL DYNAMICS INC$STLD | 56.0 | $485.3M | 2,696,347 |
 Meta Platforms, Inc.$META | 80.9 | $444.2M | 776,311 |
 VISA INC.$V | 83.5 | $408.1M | 1,350,306 |
 DELTA AIR LINES, INC.$DAL | 64.4 | $373.8M | 5,622,434 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Life Cycle Investment Partners Ltd's 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$6.6B
Financials
$2.1B
Industrials
$1.8B
Consumer Discretionary
$1.5B
Healthcare
$1.3B
Energy
$840.6M
Materials
$807.7M
Consumer Staples
$231.5M
Full Holdings — Life Cycle Investment Partners Ltd (Q1 2026)
All 130 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $1.1B | 7.3% | +23% | 90.2 |
| 2 | $GOOG | Alphabet Inc. | $970.7M | 6.2% | +21% | 80.2 |
| 3 | $AAPL | Apple Inc. | $905.6M | 5.8% | +23% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $827.9M | 5.3% | +5% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $626.2M | 4.0% | +14% | 74.6 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $562.1M | 3.6% | +2% | — |
| 7 | $STLD | STEEL DYNAMICS INC | $485.3M | 3.1% | -22% | 56 |
| 8 | $META | Meta Platforms, Inc. | $444.2M | 2.8% | +25% | 80.9 |
| 9 | $V | VISA INC. | $408.1M | 2.6% | +5% | 83.5 |
| 10 | $DAL | DELTA AIR LINES, INC. | $373.8M | 2.4% | -17% | 64.4 |
| 11 |  $AVGO | Broadcom Inc. | $346.5M | 2.2% | +20% | 86.4 |
| 12 |  $HCA | HCA Healthcare, Inc. | $328.5M | 2.1% | -13% | 70.5 |
| 13 |  $CME | CME GROUP INC. | $311.9M | 2.0% | +32% | 74.5 |
| 14 |  $PGR | PROGRESSIVE CORP/OH/ | $307.3M | 2.0% | -0% | 83.6 |
| 15 |  $VLO | VALERO ENERGY CORP/TX | $279.4M | 1.8% | +293% | 51.4 |
| 16 |  $DG | DOLLAR GENERAL CORP | $267.8M | 1.7% | -18% | 60.4 |
| 17 |  $THO | THOR INDUSTRIES INC | $261.6M | 1.7% | +32% | 52.7 |
| 18 |  $GM | General Motors Co | $237.7M | 1.5% | -16% | 58.7 |
| 19 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $215.6M | 1.4% | -8% | 68.1 |
| 20 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $196.7M | 1.3% | +20% | 76.6 |
| 21 |  $KNSL | Kinsale Capital Group, Inc. | $192.8M | 1.2% | -4% | 79.6 |
| 22 |  $NEM | NEWMONT Corp /DE/ | $190.4M | 1.2% | +6% | 88.3 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $167.2M | 1.1% | +52% | 35.6 |
| 24 |  $ANET | Arista Networks, Inc. | $166.3M | 1.1% | +8% | 86 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $163.6M | 1.0% | +52% | 64.5 |
| 26 |  $BKNG | Booking Holdings Inc. | $161.2M | 1.0% | -43% | 55.3 |
| 27 |  $PLTR | Palantir Technologies Inc. | $160.2M | 1.0% | +81% | 85.8 |
| 28 |  $ABBV | AbbVie Inc. | $157.2M | 1.0% | +50% | 59.3 |
| 29 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $156.8M | 1.0% | +178% | 60.5 |
| 30 |  $EOG | EOG RESOURCES INC | $151.2M | 1.0% | NEW | 71.1 |
| 31 |  $BAC | BANK OF AMERICA CORP /DE/ | $130.1M | 0.8% | +61% | 68.4 |
| 32 |  $LLY | ELI LILLY & Co | $128.4M | 0.8% | +53% | 89.3 |
| 33 |  $PEP | PEPSICO INC | $117.2M | 0.8% | +52% | 62.7 |
| 34 |  $NFLX | NETFLIX INC | $110.5M | 0.7% | +54% | 86.7 |
| 35 |  $ADP | AUTOMATIC DATA PROCESSING INC | $109.3M | 0.7% | +1% | 77.9 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $106.9M | 0.7% | +31% | 74.8 |
| 37 |  $WMT | Walmart Inc. | $101.0M | 0.6% | +122% | 63.2 |
| 38 |  $SU | SUNCOR ENERGY INC | $93.4M | 0.6% | +118% | — |
| 39 |  $ORCL | ORACLE CORP | $91.0M | 0.6% | +17% | 67.2 |
| 40 |  $MCD | MCDONALDS CORP | $90.4M | 0.6% | +122% | 73.9 |
| 41 |  $KMI | KINDER MORGAN, INC. | $84.7M | 0.5% | +46% | 74.6 |
| 42 |  $TMUS | T-Mobile US, Inc. | $83.5M | 0.5% | +54% | 72.7 |
| 43 |  $MS | MORGAN STANLEY | $79.1M | 0.5% | +54% | — |
| 44 |  $JNJ | JOHNSON & JOHNSON | $76.9M | 0.5% | +52% | 72.8 |
| 45 |  $TSLA | Tesla, Inc. | $76.9M | 0.5% | +57% | 50.1 |
| 46 |  $AME | AMETEK INC/ | $74.6M | 0.5% | +52% | 74.2 |
| 47 |  $PH | Parker-Hannifin Corp | $74.0M | 0.5% | +55% | 73.8 |
| 48 |  $APH | AMPHENOL CORP /DE/ | $68.6M | 0.4% | +168% | 80.5 |
| 49 |  $SYK | STRYKER CORP | $68.5M | 0.4% | +54% | 69.8 |
| 50 |  $TSN | TYSON FOODS, INC. | $66.4M | 0.4% | -63% | 51.9 |
| 51 |  $IDA | IDACORP INC | $66.2M | 0.4% | +51% | 62.6 |
| 52 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $65.0M | 0.4% | +52% | 68.8 |
| 53 |  $UNP | UNION PACIFIC CORP | $62.5M | 0.4% | +60% | 74 |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $61.6M | 0.4% | +57% | 66.8 |
| 55 |  $IDXX | IDEXX LABORATORIES INC /DE | $61.5M | 0.4% | +55% | 73.6 |
| 56 |  $PRI | Primerica, Inc. | $61.4M | 0.4% | +56% | 72.3 |
| 57 |  $__PARK_1390777 | Bank of New York Mellon Corp | $60.5M | 0.4% | +52% | 36.7 |
| 58 |  $CTRE | CareTrust REIT, Inc. | $59.5M | 0.4% | +48% | 73.4 |
| 59 |  $OGE | OGE ENERGY CORP. | $58.9M | 0.4% | +55% | 57.8 |
| 60 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $58.7M | 0.4% | +102% | 60.9 |
| 61 |  $SHOP | SHOPIFY INC. | $57.8M | 0.4% | +51% | — |
| 62 |  $PLD | Prologis, Inc. | $56.9M | 0.4% | +54% | 67.5 |
| 63 |  $PCAR | PACCAR INC | $55.5M | 0.3% | +47% | 56.5 |
| 64 |  $STE | STERIS plc | $53.6M | 0.3% | +56% | — |
| 65 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $53.1M | 0.3% | +53% | 58.8 |
| 66 |  $UBS | UBS Group AG | $52.8M | 0.3% | +14% | — |
| 67 |  $MU | MICRON TECHNOLOGY INC | $52.4M | 0.3% | +135% | 88.4 |
| 68 |  $JLL | JONES LANG LASALLE INC | $52.0M | 0.3% | +55% | 59.8 |
| 69 |  $SNPS | SYNOPSYS INC | $51.2M | 0.3% | +54% | 63.1 |
| 70 |  $FCX | FREEPORT-MCMORAN INC | $50.4M | 0.3% | +87% | 73.1 |
| 71 |  $BLD | QXO Insulation, LLC | $50.3M | 0.3% | +60% | 62 |
| 72 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $48.3M | 0.3% | +56% | 71.2 |
| 73 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $47.9M | 0.3% | +58% | 65.3 |
| 74 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $47.8M | 0.3% | +45% | — |
| 75 |  $CVE | CENOVUS ENERGY INC. | $47.6M | 0.3% | +49% | — |
| 76 |  $PANW | Palo Alto Networks Inc | $47.5M | 0.3% | +51% | 66.5 |
| 77 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $47.1M | 0.3% | +46% | 66.3 |
| 78 |  $RMD | RESMED INC | $46.7M | 0.3% | +60% | 79.8 |
| 79 |  $LAD | LITHIA MOTORS INC | $45.9M | 0.3% | +5% | 59.1 |
| 80 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $44.8M | 0.3% | +57% | 70.9 |
| 81 |  $IBP | Installed Building Products, Inc. | $44.4M | 0.3% | +53% | 62.4 |
| 82 |  $ARGX | ARGENX SE | $43.0M | 0.3% | +28% | — |
| 83 |  $CRH | CRH PUBLIC LTD CO | $42.5M | 0.3% | +42% | — |
| 84 |  $DELL | Dell Technologies Inc. | $40.7M | 0.3% | +50% | 76 |
| 85 |  $ROL | ROLLINS INC | $40.6M | 0.3% | +56% | 73.2 |
| 86 |  $RS | RELIANCE, INC. | $39.2M | 0.3% | +54% | 55.4 |
| 87 |  $AMD | ADVANCED MICRO DEVICES INC | $39.0M | 0.3% | +72% | 78.8 |
| 88 |  $RRC | RANGE RESOURCES CORP | $38.6M | 0.3% | +43% | 82.8 |
| 89 |  $NU | Nu Holdings Ltd. | $37.7M | 0.2% | +1% | — |
| 90 |  $CTAS | CINTAS CORP | $37.6M | 0.2% | +54% | 76.3 |
| 91 |  $CTRA | Coterra Energy Inc. | $36.4M | 0.2% | +42% | 80.6 |
| 92 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $35.9M | 0.2% | NEW | — |
| 93 |  $CRWD | CrowdStrike Holdings, Inc. | $35.6M | 0.2% | +62% | 55 |
| 94 |  $ELV | Elevance Health, Inc. | $35.4M | 0.2% | +38% | 59.4 |
| 95 |  $LEA | LEAR CORP | $33.4M | 0.2% | +40% | 50 |
| 96 |  $SAIA | SAIA INC | $33.3M | 0.2% | +60% | 57.3 |
| 97 |  $HEI.A | HEICO CORP | $31.1M | 0.2% | +59% | 79.2 |
| 98 |  $INTU | INTUIT INC. | $29.9M | 0.2% | -75% | 82 |
| 99 |  $KLAC | KLA CORP | $28.7M | 0.2% | NEW | 84.4 |
| 100 |  $LRCX | LAM RESEARCH CORP | $27.7M | 0.2% | NEW | 82.4 |
| 101 |  $NXPI | NXP Semiconductors N.V. | $27.1M | 0.2% | +57% | — |
| 102 |  $APO | Apollo Global Management, Inc. | $26.1M | 0.2% | +12% | 55.7 |
| 103 |  $CPRT | COPART INC | $25.7M | 0.2% | +54% | 74.9 |
| 104 |  $AJG | Arthur J. Gallagher & Co. | $25.7M | 0.2% | +56% | 72.1 |
| 105 |  $F | FORD MOTOR CO | $25.1M | 0.2% | -14% | 58.5 |
| 106 |  $RPM | RPM INTERNATIONAL INC/DE/ | $24.6M | 0.2% | +59% | 57.3 |
| 107 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $23.3M | 0.1% | +59% | 66.5 |
| 108 |  $HAL | HALLIBURTON CO | $20.6M | 0.1% | NEW | 50.9 |
| 109 |  $XOM | EXXON MOBIL CORP | $20.4M | 0.1% | +24% | 61.8 |
| 110 |  $BN | BROOKFIELD Corp /ON/ | $17.8M | 0.1% | +14% | — |
| 111 |  $SLVM | Sylvamo Corp | $14.5M | 0.1% | +23% | 40 |
| 112 |  $MELI | MERCADOLIBRE INC | $14.5M | 0.1% | +153% | 77.5 |
| 113 |  $STX | Seagate Technology Holdings plc | $14.3M | 0.1% | NEW | — |
| 114 |  $SHEL | Shell plc | $9.6M | 0.1% | +39% | — |
| 115 |  $ASML | ASML HOLDING NV | $7.1M | 0.1% | NEW | — |
| 116 |  $GE | GENERAL ELECTRIC CO | $6.6M | 0.0% | NEW | 74.8 |
| 117 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.8M | 0.0% | +0% | — |
| 118 |  $KB | KB Financial Group Inc. | $4.8M | 0.0% | NEW | — |
| 119 |  $PSX | Phillips 66 | $2.2M | 0.0% | NEW | 47.6 |
| 120 |  $CB | Chubb Ltd | $1.8M | 0.0% | NEW | — |
| 121 |  $WELL | WELLTOWER INC. | $1.7M | 0.0% | NEW | 75.7 |
| 122 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.0% | +0% | 77.8 |
| 123 |  $CVX | CHEVRON CORP | $1.2M | 0.0% | NEW | 54.7 |
| 124 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.0% | NEW | 50.7 |
| 125 |  $UAL | United Airlines Holdings, Inc. | $1.1M | 0.0% | NEW | 61.3 |
| 126 |  $NOV | NOV Inc. | $1.1M | 0.0% | NEW | 50.1 |
| 127 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.0% | NEW | 65.1 |
| 128 |  $ES | EVERSOURCE ENERGY | $976,017 | 0.0% | NEW | 67 |
| 129 |  $PCG | PG&E Corp | $962,713 | 0.0% | NEW | 59.3 |
| 130 |  $NRG | NRG ENERGY, INC. | $786,233 | 0.0% | NEW | 59.5 |
New Positions (20)
$EOG EOG RESOURCES INC$151.2M$SUNB Sunbelt Rentals Holdings, Inc.$35.9M$KLAC KLA CORP$28.7M$LRCX LAM RESEARCH CORP$27.7M$HAL HALLIBURTON CO$20.6M$STX Seagate Technology Holdings plc$14.3M$ASML ASML HOLDING NV$7.1M$GE GENERAL ELECTRIC CO$6.6M$KB KB Financial Group Inc.$4.8M$PSX Phillips 66$2.2M$CB Chubb Ltd$1.8M$WELL WELLTOWER INC.$1.7M$CVX CHEVRON CORP$1.2M$MPC Marathon Petroleum Corp$1.2M$UAL United Airlines Holdings, Inc.$1.1M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Life Cycle Investment Partners Ltd including:
Track Life Cycle Investment Partners Ltd's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Life Cycle Investment Partners Ltd and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Life Cycle Investment Partners Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For Life Cycle Investment Partners Ltd (SEC CIK: 2072459), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Life Cycle Investment Partners Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.