Life Cycle Investment Partners Ltd Portfolio Stock Holdings
Life Cycle Investment Partners Ltd disclosed 130 stock positions valued at approximately $15.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA Corp, Alphabet Inc, and Apple Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 130
- Portfolio Value
- $15.7B
Holdings by Sector
Life Cycle Investment Partners Ltd Portfolio Holdings in Q1 2026
129 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | Technology | 7.30% | 6,565,261 | +1,215,686 | +22.72% | $1,144,981,518 |
| Alphabet Inc | GOOGL | Communication Services | 6.19% | 3,375,684 | +593,769 | +21.34% | $970,711,691 |
| Apple Inc | AAPL | Technology | 5.77% | 3,568,329 | +670,036 | +23.12% | $905,606,217 |
| Microsoft Corp | MSFT | Technology | 5.28% | 2,236,542 | +100,071 | +4.68% | $827,900,752 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 3.99% | 3,006,598 | +369,664 | +14.02% | $626,184,165 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 3.58% | 1,663,279 | +33,863 | +2.08% | $562,105,138 |
| Steel Dynamics Inc | STLD | Basic Materials | 3.09% | 2,696,347 | -766,045 | -22.12% | $485,342,460 |
| Meta Platforms Inc | META | Communication Services | 2.83% | 776,311 | +157,160 | +25.38% | $444,150,812 |
| Visa Inc | V | Financial Services | 2.60% | 1,350,306 | +64,189 | +4.99% | $408,116,485 |
| Delta Air Lines Inc | DAL | Industrials | 2.38% | 5,622,434 | -1,171,969 | -17.25% | $373,779,412 |
| Broadcom Inc | AVGO | Technology | 2.21% | 1,119,595 | +187,513 | +20.12% | $346,525,848 |
| HCA Healthcare Inc | HCA | Healthcare | 2.09% | 694,200 | -106,977 | -13.35% | $328,523,208 |
| CME Group Inc | CME | Financial Services | 1.99% | 1,055,927 | +258,887 | +32.48% | $311,868,039 |
| Progressive Corp/The | PGR | Financial Services | 1.96% | 1,550,378 | -3,751 | -0.24% | $307,346,935 |
| Valero Energy Corp | VLO | Energy | 1.78% | 1,130,716 | +842,896 | +292.86% | $279,377,309 |
| Dollar General Corp | DG | Consumer Defensive | 1.71% | 2,255,358 | -480,944 | -17.58% | $267,778,655 |
| Thor Industries Inc | THO | Consumer Cyclical | 1.67% | 3,274,505 | +786,122 | +31.59% | $261,600,204 |
| General Motors Co | GM | Consumer Cyclical | 1.52% | 3,191,163 | -613,313 | -16.12% | $237,741,644 |
| Old Dominion Freight Line Inc | ODFL | Industrials | 1.37% | 1,103,161 | -99,969 | -8.31% | $215,557,659 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 1.25% | 440,409 | +73,555 | +20.05% | $196,660,235 |
| Kinsale Capital Group Inc | KNSL | Financial Services | 1.23% | 564,311 | -22,857 | -3.89% | $192,802,496 |
| Newmont Corp | NEM | Basic Materials | 1.21% | 1,758,525 | +94,121 | +5.65% | $190,360,331 |
| JPMorgan Chase & Co | JPM | Financial Services | 1.07% | 568,369 | +194,602 | +52.07% | $167,191,425 |
| Arista Networks Inc | ANET | Other | 1.06% | 1,354,408 | +95,867 | +7.62% | $166,294,214 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 1.04% | 341,359 | +116,734 | +51.97% | $163,579,233 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 1.03% | 38,283 | -29,213 | -43.28% | $161,183,681 |
| Palantir Technologies Inc | PLTR | Technology | 1.02% | 1,095,407 | +490,333 | +81.04% | $160,236,136 |
| AbbVie Inc | ABBV | Healthcare | 1.00% | 722,848 | +242,206 | +50.39% | $157,212,212 |
| Northrop Grumman Corp | NOC | Industrials | 1.00% | 229,796 | +147,200 | +178.22% | $156,776,023 |
| EOG Resources Inc | EOG | Energy | 0.96% | 1,046,117 | +1,046,117 | +100.00% | $151,237,135 |
| Bank of America Corp | BAC | Financial Services | 0.83% | 2,669,315 | +1,014,287 | +61.29% | $130,129,106 |
| Eli Lilly & Co | LLY | Healthcare | 0.82% | 139,583 | +48,441 | +53.15% | $128,384,256 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.75% | 754,484 | +258,110 | +52.00% | $117,163,820 |
| Netflix Inc | NFLX | Communication Services | 0.70% | 1,149,060 | +404,486 | +54.32% | $110,482,119 |
| Automatic Data Processing Inc | ADP | Technology | 0.70% | 538,029 | +6,569 | +1.24% | $109,316,732 |
| Applied Materials Inc | AMAT | Technology | 0.68% | 312,863 | +73,794 | +30.87% | $106,933,445 |
| Walmart Inc | WMT | Consumer Defensive | 0.64% | 812,340 | +445,628 | +121.52% | $100,957,615 |
| Suncor Energy Inc | SU | Energy | 0.60% | 1,412,843 | +763,399 | +117.55% | $93,417,179 |
| Oracle Corp | ORCL | Technology | 0.58% | 618,761 | +90,416 | +17.11% | $91,025,931 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.58% | 290,939 | +160,009 | +122.21% | $90,420,932 |
| Kinder Morgan Inc | KMI | Energy | 0.54% | 2,525,694 | +798,760 | +46.25% | $84,686,520 |
| T-Mobile US Inc | TMUS | Communication Services | 0.53% | 397,737 | +139,474 | +54.00% | $83,536,702 |
| Morgan Stanley | MS | Financial Services | 0.50% | 480,392 | +167,970 | +53.76% | $79,058,111 |
| Johnson & Johnson | JNJ | Healthcare | 0.49% | 314,732 | +107,181 | +51.64% | $76,933,090 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.49% | 206,933 | +74,788 | +56.60% | $76,927,343 |
| AMETEK Inc | AME | Industrials | 0.48% | 347,858 | +119,459 | +52.30% | $74,566,841 |
| Parker-Hannifin Corp | PH | Industrials | 0.47% | 82,645 | +29,209 | +54.66% | $73,987,110 |
| Amphenol Corp | APH | Technology | 0.44% | 542,616 | +340,268 | +168.16% | $68,559,532 |
| Stryker Corp | SYK | Healthcare | 0.44% | 208,589 | +73,225 | +54.09% | $68,540,260 |
| Tyson Foods Inc | TSN | Consumer Defensive | 0.42% | 1,036,963 | -1,781,522 | -63.21% | $66,438,219 |
| IDACORP Inc | IDA | Utilities | 0.42% | 462,875 | +156,167 | +50.92% | $66,177,239 |
| Mettler-Toledo International Inc | MTD | Healthcare | 0.41% | 51,521 | +17,662 | +52.16% | $64,978,285 |
| Union Pacific Corp | UNP | Industrials | 0.40% | 257,740 | +96,695 | +60.04% | $62,532,879 |
| UnitedHealth Group Inc | UNH | Healthcare | 0.39% | 227,822 | +83,067 | +57.38% | $61,646,355 |
| IDEXX Laboratories Inc | IDXX | Healthcare | 0.39% | 109,478 | +38,653 | +54.58% | $61,514,593 |
| Primerica Inc | PRI | Financial Services | 0.39% | 245,193 | +87,607 | +55.59% | $61,415,943 |
| Bank of New York Mellon Corp/The | BK | Financial Services | 0.39% | 509,780 | +173,795 | +51.73% | $60,475,201 |
| CareTrust REIT Inc | CTRE | Real Estate | 0.38% | 1,622,782 | +523,728 | +47.65% | $59,474,960 |
| OGE Energy Corp | OGE | Utilities | 0.38% | 1,228,362 | +433,773 | +54.59% | $58,912,242 |
| Alnylam Pharmaceuticals Inc | ALNY | Healthcare | 0.37% | 177,541 | +89,465 | +101.58% | $58,742,991 |
| Shopify Inc | SHOP | Technology | 0.37% | 486,902 | +163,766 | +50.68% | $57,756,315 |
| Prologis Inc | PLD | Real Estate | 0.36% | 430,369 | +150,840 | +53.96% | $56,886,174 |
| PACCAR Inc | PCAR | Industrials | 0.35% | 480,648 | +153,903 | +47.10% | $55,514,844 |
| STERIS PLC | G8473T100 | Other | 0.34% | 242,257 | +86,496 | +55.53% | $53,570,290 |
| BJ's Wholesale Club Holdings Inc | BJ | Consumer Defensive | 0.34% | 539,849 | +186,056 | +52.59% | $53,131,939 |
| UBS Group AG | UBS | Other | 0.34% | 1,719,019 | +207,002 | +13.69% | $52,825,454 |
| Micron Technology Inc | MU | Technology | 0.33% | 155,238 | +89,317 | +135.49% | $52,445,606 |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.33% | 170,896 | +60,606 | +54.95% | $52,007,071 |
| Synopsys Inc | SNPS | Technology | 0.33% | 129,090 | +45,312 | +54.09% | $51,181,603 |
| Freeport-McMoRan Inc | FCX | Basic Materials | 0.32% | 857,460 | +399,730 | +87.33% | $50,401,499 |
| TopBuild Corp | BLD | Industrials | 0.32% | 143,134 | +53,873 | +60.35% | $50,282,974 |
| Expeditors International of Washington Inc | EXPD | Industrials | 0.31% | 337,443 | +121,513 | +56.27% | $48,331,961 |
| Church & Dwight Co Inc | CHD | Consumer Defensive | 0.31% | 513,621 | +189,003 | +58.22% | $47,931,112 |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 0.30% | 436,555 | +134,564 | +44.56% | $47,789,676 |
| Cenovus Energy Inc | CVE | Energy | 0.30% | 1,294,337 | +427,855 | +49.38% | $47,631,602 |
| Palo Alto Networks Inc | PANW | Technology | 0.30% | 296,407 | +99,669 | +50.66% | $47,519,970 |
| Occidental Petroleum Corp | OXY | Energy | 0.30% | 725,223 | +226,912 | +45.54% | $47,139,495 |
| ResMed Inc | RMD | Healthcare | 0.30% | 208,043 | +78,390 | +60.46% | $46,701,493 |
| Lithia Motors Inc | LAD | Consumer Cyclical | 0.29% | 183,664 | +7,909 | +4.50% | $45,864,574 |
| PNC Financial Services Group Inc/The | PNC | Financial Services | 0.29% | 215,249 | +78,093 | +56.94% | $44,791,164 |
| Installed Building Products Inc | IBP | Consumer Cyclical | 0.28% | 167,488 | +58,338 | +53.45% | $44,409,443 |
| Argenx SE | ARGX | Healthcare | 0.27% | 58,867 | +13,041 | +28.46% | $42,987,627 |
| CRH PLC | CRH | Other | 0.27% | 404,060 | +120,409 | +42.45% | $42,474,787 |
| Dell Technologies Inc | DELL | Technology | 0.26% | 247,921 | +82,633 | +49.99% | $40,691,274 |
| Rollins Inc | ROL | Consumer Cyclical | 0.26% | 760,403 | +271,641 | +55.58% | $40,613,124 |
| Reliance Inc | RS | Basic Materials | 0.25% | 128,855 | +45,238 | +54.10% | $39,161,612 |
| Advanced Micro Devices Inc | AMD | Technology | 0.25% | 191,940 | +80,542 | +72.30% | $39,046,354 |
| Range Resources Corp | RRC | Energy | 0.25% | 854,096 | +254,848 | +42.53% | $38,588,057 |
| NU Holdings Ltd/Cayman Islands | G6683N103 | Other | 0.24% | 2,624,184 | +35,375 | +1.37% | $37,709,524 |
| Cintas Corp | CTAS | Industrials | 0.24% | 222,392 | +77,738 | +53.74% | $37,615,383 |
| Coterra Energy Inc | CTRA | Energy | 0.23% | 1,035,983 | +307,750 | +42.26% | $36,404,443 |
| Crowdstrike Holdings Inc | CRWD | Technology | 0.23% | 91,300 | +35,025 | +62.24% | $35,644,433 |
| Elevance Health Inc | ELV | Healthcare | 0.23% | 120,938 | +33,334 | +38.05% | $35,404,600 |
| Lear Corp | LEA | Consumer Cyclical | 0.21% | 275,609 | +78,937 | +40.14% | $33,370,738 |
| Saia Inc | SAIA | Industrials | 0.21% | 94,758 | +35,387 | +59.60% | $33,286,590 |
| HEICO Corp | HEI-A | Industrials | 0.20% | 147,391 | +54,613 | +58.86% | $31,112,766 |
| Intuit Inc | INTU | Technology | 0.19% | 69,264 | -208,818 | -75.09% | $29,948,368 |
| KLA Corp | KLAC | Technology | 0.18% | 19,486 | +19,486 | +100.00% | $28,691,381 |
| Lam Research Corp | LRCX | Other | 0.18% | 129,568 | +129,568 | +100.00% | $27,683,499 |
| NXP Semiconductors NV | N6596X109 | Other | 0.17% | 137,413 | +49,620 | +56.52% | $27,051,123 |