LC
Life Cycle Investment Partners Ltd
Life Cycle Investment Partners Ltd · Investor
AUM (13F)
$15.7B
# of Holdings
130
3Y performance ⓘ
+9%
vs S&P 500 ⓘ
—
Updated
Mar 31
Life Cycle Investment Partners Ltd's Life Cycle Investment Partners Ltd holds 130 U.S.-equity positions worth $15.7B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 7.3%, Alphabet Inc. Class A Common Stock 6.2%, Apple Inc. 5.8%. 13F-replication return is +9% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
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) | $184.26 | $230.82 (+25%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 6.2% | 3.4M | $971M | ▲ 21% (+594K) | $308.53 | $344.90 (+12%) | 2026-03-31 |
| AAPL Apple Inc. | 5.8% | 3.6M | $906M | ▲ 23% (+670K) | $268.47 | $332.30 (+24%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 5.3% | 2.2M | $828M | ▲ 4.7% (+100K) | $478.54 | $519.35 (+9%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 4.0% | 3.0M | $626M | ▲ 14% (+370K) | $228.05 | $249.66 (+9%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 3.6% | 1.7M | $562M | ▲ 2.1% (+34K) | $304.58 | $456.19 (+50%) | 2026-03-31 |
| STLD Steel Dynamics Inc | 3.1% | 2.7M | $485M | ▼ 22% (−766K) | $169.45 | $220.06 (+30%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 2.8% | 776K | $444M | ▲ 25% (+157K) | $642.28 | $732.25 (+14%) | 2026-03-31 |
| V VISA Inc. | 2.6% | 1.4M | $408M | ▲ 5.0% (+64K) | $348.41 | $361.52 (+4%) | 2026-03-31 |
| DAL Delta Air Lines, Inc. | 2.4% | 5.6M | $374M | ▼ 17% (−1.2M) | $69.40 | $83.35 (+20%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.2% | 1.1M | $347M | ▲ 20% (+188K) | $339.97 | $352.10 (+4%) | 2026-03-31 |
| HCA HCA Healthcare, Inc. | 2.1% | 694K | $329M | ▼ 13% (−107K) | $466.86 | $432.00 (−7%) | 2026-03-31 |
| CME CME Group Inc. | 2.0% | 1.1M | $312M | ▲ 32% (+259K) | $278.54 | $266.09 (−4%) | 2026-03-31 |
| PGR Progressive Corporation | 2.0% | 1.6M | $307M | — | $227.72 | $207.93 (−9%) | 2026-03-31 |
| VLO Valero Energy Corporation | 1.8% | 1.1M | $279M | ▲ 293% (+843K) | $225.62 | $392.35 (+74%) | 2026-03-31 |
| DG Dollar General Corp. | 1.7% | 2.3M | $268M | ▼ 18% (−481K) | $132.77 | $120.25 (−9%) | 2026-03-31 |
| THO Thor Industries, Inc. | 1.7% | 3.3M | $262M | ▲ 32% (+786K) | $97.20 | $68.86 (−29%) | 2026-03-31 |
| GM General Motors Company | 1.5% | 3.2M | $238M | ▼ 16% (−613K) | $81.32 | $77.33 (−5%) | 2026-03-31 |
| ODFL Old Dominion Freight Line | 1.4% | 1.1M | $216M | ▼ 8.3% (−100K) | $156.80 | $173.90 (+11%) | 2026-03-31 |
| VRTX Vertex Pharmaceuticals Inc | 1.2% | 440K | $197M | ▲ 20% (+74K) | $452.22 | $521.03 (+15%) | 2026-03-31 |
| KNSL Kinsale Capital Group, Inc. | 1.2% | 564K | $193M | ▼ 3.9% (−23K) | $391.12 | $331.21 (−15%) | 2026-03-31 |
| NEM Newmont Corporation | 1.2% | 1.8M | $190M | ▲ 5.7% (+94K) | $100.30 | $114.41 (+14%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.1% | 568K | $167M | ▲ 52% (+195K) | $312.61 | $330.16 (+6%) | 2026-03-31 |
| ANET Arista Networks | 1.1% | 1.4M | $166M | ▲ 7.6% (+96K) | $130.45 | $201.89 (+55%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 1.0% | 341K | $164M | ▲ 52% (+117K) | $494.63 | $498.00 (+1%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 1.0% | 38K | $161M | ▼ 43% (−29K) | $214.21 | $161.51 (−25%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 1.0% | 1.1M | $160M | ▲ 81% (+490K) | $163.66 | $187.21 (+14%) | 2026-03-31 |
| ABBV ABBVIE INC. | 1.0% | 723K | $157M | ▲ 50% (+242K) | $224.80 | $260.76 (+16%) | 2026-03-31 |
| NOC Northrop Grumman Corp. | 1.0% | 230K | $157M | ▲ 178% (+147K) | $641.97 | $484.88 (−24%) | 2026-03-31 |
| EOG EOG Resources, Inc. | 1.0% | 1.0M | $151M | NEW (+1.0M) | $144.57 | $138.65 (−4%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.8% | 2.7M | $130M | ▲ 61% (+1.0M) | $52.63 | $53.84 (+2%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.8% | 140K | $128M | ▲ 53% (+48K) | $1,020.92 | $1,150.39 (+13%) | 2026-03-31 |
| PEP PepsiCo, Inc. | 0.8% | 754K | $117M | ▲ 52% (+258K) | $147.55 | $126.54 (−14%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 1.1M | $110M | ▲ 54% (+404K) | $94.60 | $69.19 (−27%) | 2026-03-31 |
| ADP Automatic Data Processing | 0.7% | 538K | $109M | ▲ 1.2% (+7K) | $256.57 | $263.93 (+3%) | 2026-03-31 |
| AMAT Applied Materials Inc | 0.7% | 313K | $107M | ▲ 31% (+74K) | $276.99 | $528.75 (+91%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.6% | 812K | $101M | ▲ 122% (+446K) | $118.47 | $103.66 (−13%) | 2026-03-31 |
| SU Suncor Energy, Inc. | 0.6% | 1.4M | $93M | ▲ 118% (+763K) | $56.10 | $68.10 (+21%) | 2026-03-31 |
| ORCL Oracle Corp | 0.6% | 619K | $91M | ▲ 17% (+90K) | $187.93 | $138.05 (−27%) | 2026-03-31 |
| MCD McDonald's Corporation | 0.6% | 291K | $90M | ▲ 122% (+160K) | $308.47 | $231.51 (−25%) | 2026-03-31 |
| KMI Kinder Morgan, Inc. | 0.5% | 2.5M | $85M | ▲ 46% (+799K) | $29.40 | $30.04 (+2%) | 2026-03-31 |
| TMUS T-Mobile US, Inc. | 0.5% | 398K | $84M | ▲ 54% (+139K) | $205.49 | $163.16 (−21%) | 2026-03-31 |
| MS Morgan Stanley | 0.5% | 480K | $79M | ▲ 54% (+168K) | $173.00 | $185.93 (+7%) | 2026-03-31 |
| JNJ Johnson & Johnson | 0.5% | 315K | $77M | ▲ 52% (+107K) | $219.72 | $263.33 (+20%) | 2026-03-31 |
| TSLA Tesla, Inc. | 0.5% | 207K | $77M | ▲ 57% (+75K) | $421.54 | $355.59 (−16%) | 2026-03-31 |
| AME Ametek, Inc. | 0.5% | 348K | $75M | ▲ 52% (+119K) | $208.42 | $248.31 (+19%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.5% | 83K | $74M | ▲ 55% (+29K) | $884.71 | $954.91 (+8%) | 2026-03-31 |
| APH Amphenol Corporation | 0.4% | 543K | $69M | ▲ 168% (+340K) | $64.81 | $84.32 (+30%) | 2026-03-31 |
| SYK Stryker Corporation | 0.4% | 209K | $69M | ▲ 54% (+73K) | $343.44 | $276.26 (−20%) | 2026-03-31 |
| TSN Tyson Foods, Inc. | 0.4% | 1.0M | $66M | ▼ 63% (−1.8M) | $58.62 | $50.42 (−14%) | 2026-03-31 |
Showing top 50 of 130 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?
$15.7B across 130 disclosed U.S.-equity positions.
What is Life Cycle Investment Partners Ltd's 3-year performance?
+9% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
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.