LC
Life Cycle Investment Partners Ltd
Life Cycle Investment Partners Ltd · Investor
AUM (13F)
$15.6B
# of Holdings
129
3Y performance ⓘ
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vs S&P 500 ⓘ
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Updated
Mar 31
Life Cycle Investment Partners Ltd's Life Cycle Investment Partners Ltd holds 129 U.S.-equity positions worth $15.6B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 7.3%, Alphabet Inc. Class A Common Stock 6.2%, Apple Inc. 5.8%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 7.3% | 6.6M | $1.1B | ▲ 23% (+1.2M) | $186.50 | $208.65 (+12%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 6.2% | 3.4M | $971M | ▲ 21% (+594K) | $313.00 | $349.68 (+12%) | 2026-03-31 |
| AAPL Apple Inc. | 5.8% | 3.6M | $906M | ▲ 23% (+670K) | $271.86 | $297.01 (+9%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.3% | 2.2M | $828M | ▲ 4.7% (+100K) | $483.62 | $367.34 (−24%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.0% | 3.0M | $626M | ▲ 14% (+370K) | $230.82 | $232.79 (+1%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 3.6% | 1.7M | $562M | ▲ 2.1% (+34K) | $303.89 | $467.67 (+54%) | 2026-03-31 |
| STLD Steel Dynamics Inc | 3.1% | 2.7M | $485M | ▼ 22% (−766K) | $169.45 | $250.98 (+48%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.8% | 776K | $444M | ▲ 25% (+157K) | $660.09 | $563.85 (−15%) | 2026-03-31 |
| V VISA Inc. | 2.6% | 1.4M | $408M | ▲ 5.0% (+64K) | $350.71 | $326.60 (−7%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 2.4% | 5.6M | $374M | ▼ 17% (−1.2M) | $69.40 | $85.92 (+24%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.2% | 1.1M | $347M | ▲ 20% (+188K) | $346.10 | $392.13 (+13%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 2.1% | 694K | $329M | ▼ 13% (−107K) | $466.86 | $376.99 (−19%) | 2026-03-31 |
| CME CME Group Inc. | 2.0% | 1.1M | $312M | ▲ 32% (+259K) | $273.08 | $245.20 (−10%) | 2026-03-31 |
| PGR Progressive Corporation | 2.0% | 1.6M | $307M | — | $227.72 | $207.38 (−9%) | 2026-03-31 |
| VLO Valero Energy Corporation | 1.8% | 1.1M | $279M | ▲ 293% (+843K) | $162.79 | $243.78 (+50%) | 2026-03-31 |
| DG Dollar General Corp. | 1.7% | 2.3M | $268M | ▼ 18% (−481K) | $132.77 | $112.46 (−15%) | 2026-03-31 |
| THO Thor Industries, Inc. | 1.7% | 3.3M | $262M | ▲ 32% (+786K) | $102.67 | $72.53 (−29%) | 2026-03-31 |
| GM General Motors Company | 1.5% | 3.2M | $238M | ▼ 16% (−613K) | $81.32 | $80.43 (−1%) | 2026-03-31 |
| ODFL Old Dominion Freight Line | 1.4% | 1.1M | $216M | ▼ 8.3% (−100K) | $156.80 | $219.52 (+40%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.2% | 440K | $197M | ▲ 20% (+74K) | $453.36 | $466.79 (+3%) | 2026-03-31 |
| KNSL Kinsale Capital Group, Inc. | 1.2% | 564K | $193M | ▼ 3.9% (−23K) | $391.12 | $295.05 (−25%) | 2026-03-31 |
| NEM Newmont Corporation | 1.2% | 1.8M | $190M | ▲ 5.7% (+94K) | $99.85 | $101.80 (+2%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.1% | 568K | $167M | ▲ 52% (+195K) | $322.22 | $331.48 (+3%) | 2026-03-31 |
| ANET Arista Networks | 1.1% | 1.4M | $166M | ▲ 7.6% (+96K) | $131.03 | $174.56 (+33%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.0% | 341K | $164M | ▲ 52% (+117K) | $502.65 | $488.69 (−3%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 1.0% | 38K | $161M | ▼ 43% (−29K) | $5,355.33 | $167.77 (−97%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.0% | 1.1M | $160M | ▲ 81% (+490K) | $177.75 | $119.50 (−33%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 723K | $157M | ▲ 50% (+242K) | $228.49 | $230.01 (+1%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 1.0% | 230K | $157M | ▲ 178% (+147K) | $570.21 | $507.33 (−11%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 1.0% | 1.0M | $151M | NEW (+1.0M) | $144.57 | $132.83 (−8%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.8% | 2.7M | $130M | ▲ 61% (+1.0M) | $55.00 | $57.37 (+4%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.8% | 140K | $128M | ▲ 53% (+48K) | $1,074.68 | $1,102.08 (+3%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.8% | 754K | $117M | ▲ 52% (+258K) | $143.52 | $140.71 (−2%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 1.1M | $110M | ▲ 54% (+404K) | $93.76 | $72.88 (−22%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.7% | 538K | $109M | ▲ 1.2% (+7K) | $257.23 | $214.60 (−17%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.7% | 313K | $107M | ▲ 31% (+74K) | $256.99 | $640.18 (+149%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.6% | 812K | $101M | ▲ 122% (+446K) | $111.41 | $117.18 (+5%) | 2026-03-31 |
| SU Suncor Energy, Inc. | 0.6% | 1.4M | $93M | ▲ 118% (+763K) | $44.44 | $56.23 (+27%) | 2026-03-31 |
| ORCL Oracle Corp | 0.6% | 619K | $91M | ▲ 17% (+90K) | $194.91 | $175.07 (−10%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.6% | 291K | $90M | ▲ 122% (+160K) | $305.63 | $270.10 (−12%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 0.5% | 2.5M | $85M | ▲ 46% (+799K) | $27.49 | $32.25 (+17%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.5% | 398K | $84M | ▲ 54% (+139K) | $203.04 | $180.06 (−11%) | 2026-03-31 |
| MS Morgan Stanley | 0.5% | 480K | $79M | ▲ 54% (+168K) | $177.53 | $227.09 (+28%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.5% | 315K | $77M | ▲ 52% (+107K) | $206.95 | $231.29 (+12%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.5% | 207K | $77M | ▲ 57% (+75K) | $449.72 | $405.05 (−10%) | 2026-03-31 |
| AME Ametek, Inc. | 0.5% | 348K | $75M | ▲ 52% (+119K) | $205.31 | $241.55 (+18%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.5% | 83K | $74M | ▲ 55% (+29K) | $878.96 | $962.14 (+9%) | 2026-03-31 |
| APH Amphenol Corporation | 0.4% | 543K | $69M | ▲ 168% (+340K) | $135.14 | $165.96 (+23%) | 2026-03-31 |
| SYK Stryker Corporation | 0.4% | 209K | $69M | ▲ 54% (+73K) | $351.47 | $304.69 (−13%) | 2026-03-31 |
| TSN Tyson Foods, Inc. | 0.4% | 1.0M | $66M | ▼ 63% (−1.8M) | $58.62 | $55.51 (−5%) | 2026-03-31 |
Showing top 50 of 129 holdings by value.
FAQ ▾
What are Life Cycle Investment Partners Ltd's largest holdings?
As of the latest 13F: NVIDIA CORP 7.3%, Alphabet Inc. Class A Common Stock 6.2%, Apple Inc. 5.8%, MICROSOFT CORP 5.3%, Amazon.Com Inc 4.0%.
How big is Life Cycle Investment Partners Ltd's 13F portfolio?
$15.6B across 129 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.