Life Cycle Investment Partners Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Life Cycle Investment Partners Ltd disclosed 158 stock positions valued at approximately $21.45B as of quarter-end June 30, 2026. The largest holdings include NVIDIA Corp, Alphabet Inc, and Apple Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 158
- Portfolio Value
- $21.45B
Holdings by Sector
Life Cycle Investment Partners Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 7.91% | 8,474,723 | +1,909,462 | +29.08% | $1,695,707,325 |
| Alphabet Inc | GOOGL | Communication Services | 6.55% | 3,932,579 | +556,895 | +16.50% | $1,405,385,757 |
| Apple Inc | AAPL | Technology | 5.77% | 4,279,229 | +710,900 | +19.92% | $1,238,237,703 |
| Microsoft Corp | MSFT | Technology | 4.33% | 2,490,204 | +253,662 | +11.34% | $928,895,896 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.94% | 3,544,695 | +538,097 | +17.90% | $844,842,606 |
| Taiwan Semiconductor Manufactu | TSM | Technology | 2.96% | 1,329,941 | -333,338 | -20.04% | $635,139,923 |
| Broadcom Inc | AVGO | Technology | 2.74% | 1,556,143 | +436,548 | +38.99% | $587,833,018 |
| Visa Inc | V | Financial Services | 2.49% | 1,554,682 | +204,376 | +15.14% | $533,395,847 |
| Steel Dynamics Inc | STLD | Basic Materials | 2.46% | 2,298,976 | -397,371 | -14.74% | $527,523,033 |
| Meta Platforms Inc | META | Communication Services | 2.37% | 903,206 | +126,895 | +16.35% | $508,766,908 |
| Delta Air Lines Inc | DAL | Industrials | 2.10% | 4,797,621 | -824,813 | -14.67% | $449,345,183 |
| Progressive Corp/The | PGR | Financial Services | 2.02% | 1,985,189 | +434,811 | +28.05% | $433,664,537 |
| GE Vernova Inc | GEV | Utilities | 1.73% | 316,645 | +316,645 | +100.00% | $372,013,545 |
| HCA Healthcare Inc | HCA | Healthcare | 1.66% | 912,404 | +218,204 | +31.43% | $355,737,196 |
| Advanced Micro Devices Inc | AMD | Technology | 1.62% | 597,244 | +405,304 | +211.16% | $346,945,012 |
| Valero Energy Corp | VLO | Energy | 1.59% | 1,312,007 | +181,291 | +16.03% | $341,699,103 |
| Lam Research Corp | LRCX | Other | 1.46% | 724,308 | +594,740 | +459.02% | $313,864,386 |
| Thor Industries Inc | THO | Consumer Cyclical | 1.44% | 4,099,664 | +825,159 | +25.20% | $308,130,746 |
| CME Group Inc | CME | Financial Services | 1.39% | 1,354,402 | +298,475 | +28.27% | $299,092,594 |
| Dollar General Corp | DG | Consumer Defensive | 1.39% | 2,591,286 | +335,928 | +14.89% | $298,282,931 |
| General Motors Co | GM | Consumer Cyclical | 1.30% | 3,606,537 | +415,374 | +13.02% | $277,991,872 |
| Intel Corp | INTC | Technology | 1.21% | 1,854,351 | +1,854,351 | +100.00% | $258,923,030 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 1.19% | 514,179 | +73,770 | +16.75% | $255,408,135 |
| Micron Technology Inc | MU | Technology | 1.12% | 207,664 | +52,426 | +33.77% | $239,704,479 |
| Applied Materials Inc | AMAT | Technology | 1.10% | 326,412 | +13,549 | +4.33% | $235,995,876 |
| Arista Networks Inc | ANET | Other | 1.08% | 1,365,671 | +11,263 | +0.83% | $232,000,189 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.07% | 699,121 | +130,752 | +23.00% | $228,843,277 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.92% | 395,088 | +53,729 | +15.74% | $197,698,084 |
| EOG Resources Inc | EOG | Energy | 0.88% | 1,460,421 | +414,304 | +39.60% | $189,460,416 |
| Bank of America Corp | BAC | Financial Services | 0.86% | 3,234,347 | +565,032 | +21.17% | $184,293,092 |
Showing 30 of 158 holdings in the latest reporting period.