Q4 2025 · 13F-HR
Life Cycle Investment Partners Ltdholdings as filed
Filed 2026-02-09 · accession 0002072459-26-000006
$14.29B
Reported value
118
Positions
2025-12-31
Period end
The Brief · Life Cycle Investment Partners Ltd · Q4 2025
AI · grounded in 13F
Life Cycle Investment Partners Ltd established a new position in MSFT valued at $1.03B. The fund also initiated new stakes in NVDA for $997.7M and GOOGL for $870.7M. Additional new positions include AAPL at $787.9M and AMZN at $608.7M. Total assets under management stand at $14.29B across 118 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $1.03B | 7.23% | 2,136,471 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $997.7M | 6.98% | 5,349,575 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $870.7M | 6.09% | 2,781,915 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $787.9M | 5.51% | 2,898,293 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $608.7M | 4.26% | 2,636,934 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $586.7M | 4.10% | 3,462,392 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $495.2M | 3.46% | 1,629,416 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $471.5M | 3.30% | 6,794,403 | Common | SOLE |
| 92826C839 | V | Visa Inc | $451.1M | 3.16% | 1,286,117 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $408.7M | 2.86% | 619,151 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $374.0M | 2.62% | 801,177 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $363.3M | 2.54% | 2,736,302 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $361.5M | 2.53% | 67,496 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $353.9M | 2.48% | 1,554,129 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $322.6M | 2.26% | 932,082 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $309.4M | 2.16% | 3,804,476 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $255.5M | 1.79% | 2,488,383 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $229.7M | 1.61% | 587,168 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $217.7M | 1.52% | 797,040 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $188.7M | 1.32% | 1,203,130 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $184.2M | 1.29% | 278,082 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $166.3M | 1.16% | 366,854 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $166.2M | 1.16% | 1,664,404 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $165.2M | 1.16% | 2,818,485 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $164.9M | 1.15% | 1,258,541 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $136.7M | 0.96% | 531,460 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $134.1M | 0.94% | 875,393 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $120.4M | 0.84% | 373,767 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $112.9M | 0.79% | 224,625 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $109.8M | 0.77% | 480,642 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $107.6M | 0.75% | 605,074 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $103.0M | 0.72% | 528,345 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $97.9M | 0.69% | 91,142 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $91.0M | 0.64% | 1,655,028 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $71.2M | 0.50% | 496,374 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $69.8M | 0.49% | 744,574 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $61.4M | 0.43% | 239,069 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $59.4M | 0.42% | 132,145 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $58.4M | 0.41% | 175,755 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $55.9M | 0.39% | 1,512,017 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $55.5M | 0.39% | 312,422 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $52.4M | 0.37% | 258,263 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $52.0M | 0.36% | 323,136 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $47.9M | 0.34% | 70,825 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $47.8M | 0.33% | 144,755 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $47.6M | 0.33% | 135,364 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $47.5M | 0.33% | 1,726,934 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $47.2M | 0.33% | 33,859 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $47.1M | 0.33% | 82,596 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $47.0M | 0.33% | 53,436 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $46.9M | 0.33% | 228,399 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $46.9M | 0.33% | 287,820 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $43.3M | 0.30% | 2,588,809 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $43.0M | 0.30% | 207,551 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $40.9M | 0.29% | 366,712 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $40.7M | 0.28% | 157,586 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $40.0M | 0.28% | 130,930 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $39.7M | 0.28% | 1,099,054 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $39.5M | 0.28% | 155,761 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $39.4M | 0.28% | 83,778 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $39.0M | 0.27% | 335,985 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $38.8M | 0.27% | 306,708 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $38.5M | 0.27% | 45,826 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $37.3M | 0.26% | 161,045 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $37.2M | 0.26% | 89,261 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $37.1M | 0.26% | 110,290 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $36.2M | 0.25% | 196,738 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $35.8M | 0.25% | 326,745 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $35.7M | 0.25% | 279,529 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $35.4M | 0.25% | 283,651 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $35.0M | 0.25% | 88,076 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/The | $34.5M | 0.24% | 1,420,665 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $34.4M | 0.24% | 637,858 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $33.9M | 0.24% | 794,589 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $33.2M | 0.23% | 2,528,324 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $32.2M | 0.23% | 215,930 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $31.9M | 0.22% | 353,793 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $31.2M | 0.22% | 129,653 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $30.7M | 0.21% | 87,604 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $30.5M | 0.21% | 301,991 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $30.3M | 0.21% | 209,632 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $29.3M | 0.21% | 488,762 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $28.9M | 0.20% | 649,444 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $28.6M | 0.20% | 137,156 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $28.3M | 0.20% | 109,150 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $27.3M | 0.19% | 202,348 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $27.2M | 0.19% | 324,618 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $27.2M | 0.19% | 144,654 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $26.4M | 0.18% | 56,275 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $25.0M | 0.17% | 116,127 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $24.2M | 0.17% | 83,617 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $23.9M | 0.17% | 111,398 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $23.7M | 0.17% | 384,342 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc/MD | $23.5M | 0.16% | 344,821 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $23.4M | 0.16% | 92,778 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $23.2M | 0.16% | 457,730 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $22.5M | 0.16% | 196,672 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $21.1M | 0.15% | 599,248 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $20.8M | 0.15% | 165,288 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $20.5M | 0.14% | 498,311 | Common | SOLE |
| 60871R209 | TAP | Molson Coors Beverage Co | $20.2M | 0.14% | 433,627 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $20.1M | 0.14% | 866,482 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $19.7M | 0.14% | 76,175 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $19.7M | 0.14% | 502,742 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $19.4M | 0.14% | 59,371 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $19.2M | 0.13% | 728,233 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $19.1M | 0.13% | 87,793 | Common | SOLE |
| 12514G108 | CDW | CDW Corp/DE | $18.9M | 0.13% | 139,121 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $18.8M | 0.13% | 65,921 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $17.5M | 0.12% | 159,265 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $16.2M | 0.11% | 155,533 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $13.4M | 0.09% | 279,088 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $11.7M | 0.08% | 97,046 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $6.7M | 0.05% | 3,313 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $5.5M | 0.04% | 74,369 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $3.9M | 0.03% | 84,874 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.9M | 0.02% | 11,111 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.4M | 0.01% | 11,553 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.