Life Cycle Investment Partners Ltd — 13F Holdings & Portfolio
CIK 2072459 · latest 13F-HR filed 2026-05-12
Life Cycle Investment Partners Ltd manages $15.69B in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (7.30%), GOOGL (6.19%), AAPL (5.77%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 20 new positions, exited 8, added to 87, and trimmed 20.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$15.69B
Long-equity book
132
Distinct positions
2026-03-31
Filed 2026-05-12
+20 / −8 / ↑87 / ↓20
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Valero Energy Corp$232.5M +496.3%
- NVIDIA Corp$147.3M +14.8%
- Apple Inc$117.7M +14.9%
- Northrop Grumman Corp$109.7M +232.9%
- Alphabet Inc$100.0M +11.5%
Top Trims
- Microsoft Corp-$205.3M -19.9%
- Booking Holdings Inc-$200.3M -55.4%
- Intuit Inc-$154.3M -83.7%
- Steel Dynamics Inc-$101.4M -17.3%
- Tyson Foods Inc-$98.8M -59.8%
New Positions
- EOG Resources Inc$151.2M
- Sunbelt Rentals Holdings Inc$35.9M
- KLA Corp$28.7M
- Lam Research Corp$27.7M
- Halliburton Co$20.6M
Exited Positions
- ServiceNow Inc$134.1M
- Kraft Heinz Co/The$34.5M
- Bristol-Myers Squibb Co$34.4M
- Flutter Entertainment PLC$25.0M
- McCormick & Co Inc/MD$23.5M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 67066G104 | $1.14B | 7.30% | 6,565,261 | SH |
| 2 | Alphabet Inc | GOOGL | 02079K305 | $970.7M | 6.19% | 3,375,684 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $905.6M | 5.77% | 3,568,329 | SH |
| 4 | Microsoft Corp | MSFT | 594918104 | $827.9M | 5.28% | 2,236,542 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $626.2M | 3.99% | 3,006,598 | SH |
| 6 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $562.1M | 3.58% | 1,663,279 | SH |
| 7 | Steel Dynamics Inc | STLD | 858119100 | $485.3M | 3.09% | 2,696,347 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $444.2M | 2.83% | 776,311 | SH |
| 9 | Visa Inc | V | 92826C839 | $408.1M | 2.60% | 1,350,306 | SH |
| 10 | Delta Air Lines Inc | DAL | 247361702 | $373.8M | 2.38% | 5,622,434 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $346.5M | 2.21% | 1,119,595 | SH |
| 12 | HCA Healthcare Inc | HCA | 40412C101 | $328.5M | 2.09% | 694,200 | SH |
| 13 | CME Group Inc | CME | 12572Q105 | $311.9M | 1.99% | 1,055,927 | SH |
| 14 | Progressive Corp/The | PGR | 743315103 | $307.3M | 1.96% | 1,550,378 | SH |
| 15 | Valero Energy Corp | VLO | 91913Y100 | $279.4M | 1.78% | 1,130,716 | SH |
| 16 | Dollar General Corp | DG | 256677105 | $267.8M | 1.71% | 2,255,358 | SH |
| 17 | Thor Industries Inc | THO | 885160101 | $261.6M | 1.67% | 3,274,505 | SH |
| 18 | General Motors Co | GM | 37045V100 | $237.7M | 1.52% | 3,191,163 | SH |
| 19 | Old Dominion Freight Line Inc | ODFL | 679580100 | $215.6M | 1.37% | 1,103,161 | SH |
| 20 | Vertex Pharmaceuticals Inc | VRTX | 92532F100 | $196.7M | 1.25% | 440,409 | SH |
| 21 | Kinsale Capital Group Inc | KNSL | 49714P108 | $192.8M | 1.23% | 564,311 | SH |
| 22 | Newmont Corp | NEM | 651639106 | $190.4M | 1.21% | 1,758,525 | SH |
| 23 | JPMorgan Chase & Co | JPM | 46625H100 | $167.2M | 1.07% | 568,369 | SH |
| 24 | Arista Networks Inc | ANET | 040413205 | $166.3M | 1.06% | 1,354,408 | SH |
| 25 | Berkshire Hathaway Inc | BRK.B | 084670702 | $163.6M | 1.04% | 341,359 | SH |
| 26 | Booking Holdings Inc | BKNG | 09857L108 | $161.2M | 1.03% | 38,283 | SH |
| 27 | Palantir Technologies Inc | PLTR | 69608A108 | $160.2M | 1.02% | 1,095,407 | SH |
| 28 | AbbVie Inc | ABBV | 00287Y109 | $157.2M | 1.00% | 722,848 | SH |
| 29 | Northrop Grumman Corp | NOC | 666807102 | $156.8M | 1.00% | 229,796 | SH |
| 30 | EOG Resources Inc | EOG | 26875P101 | $151.2M | 0.96% | 1,046,117 | SH |
| 31 | Bank of America Corp | BAC | 060505104 | $130.1M | 0.83% | 2,669,315 | SH |
| 32 | Eli Lilly & Co | LLY | 532457108 | $128.4M | 0.82% | 139,583 | SH |
| 33 | PepsiCo Inc | PEP | 713448108 | $117.2M | 0.75% | 754,484 | SH |
| 34 | Netflix Inc | NFLX | 64110L106 | $110.5M | 0.70% | 1,149,060 | SH |
| 35 | Automatic Data Processing Inc | ADP | 053015103 | $109.3M | 0.70% | 538,029 | SH |
| 36 | Applied Materials Inc | AMAT | 038222105 | $106.9M | 0.68% | 312,863 | SH |
| 37 | Walmart Inc | WMT | 931142103 | $101.0M | 0.64% | 812,340 | SH |
| 38 | Suncor Energy Inc | SU | 867224107 | $93.4M | 0.60% | 1,412,843 | SH |
| 39 | Oracle Corp | ORCL | 68389X105 | $91.0M | 0.58% | 618,761 | SH |
| 40 | McDonald's Corp | MCD | 580135101 | $90.4M | 0.58% | 290,939 | SH |
| 41 | Kinder Morgan Inc | KMI | 49456B101 | $84.7M | 0.54% | 2,525,694 | SH |
| 42 | T-Mobile US Inc | TMUS | 872590104 | $83.5M | 0.53% | 397,737 | SH |
| 43 | Morgan Stanley | MS | 617446448 | $79.1M | 0.50% | 480,392 | SH |
| 44 | Johnson & Johnson | JNJ | 478160104 | $76.9M | 0.49% | 314,732 | SH |
| 45 | Tesla Inc | TSLA | 88160R101 | $76.9M | 0.49% | 206,933 | SH |
| 46 | AMETEK Inc | AME | 031100100 | $74.6M | 0.48% | 347,858 | SH |
| 47 | Parker-Hannifin Corp | PH | 701094104 | $74.0M | 0.47% | 82,645 | SH |
| 48 | Amphenol Corp | APH | 032095101 | $68.6M | 0.44% | 542,616 | SH |
| 49 | Stryker Corp | SYK | 863667101 | $68.5M | 0.44% | 208,589 | SH |
| 50 | Tyson Foods Inc | TSN | 902494103 | $66.4M | 0.42% | 1,036,963 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $15.69B | 132 | 0002072459-26-000007 |
| 2025-12-31 | 2026-02-09 | $14.29B | 119 | 0002072459-26-000006 |