Q1 2026 · 13F-HR
Life Cycle Investment Partners Ltdholdings as filed
Filed 2026-05-12 · accession 0002072459-26-000007
$15.69B
Reported value
130
Positions
2026-03-31
Period end
The Brief · Life Cycle Investment Partners Ltd · Q1 2026
AI · grounded in 13F
Life Cycle Investment Partners Ltd closed its position in NOW, reducing its holdings by $134.1M. The fund established a new position in EOG valued at $151.2M and increased its stake in VLO by 292.86%. Other notable activity includes accumulating shares of NOC by 178.22% and trimming its position in INTU by 75.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $1.14B | 7.30% | 6,565,261 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $970.7M | 6.19% | 3,375,684 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $905.6M | 5.77% | 3,568,329 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $827.9M | 5.28% | 2,236,542 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $626.2M | 3.99% | 3,006,598 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $562.1M | 3.58% | 1,663,279 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $485.3M | 3.09% | 2,696,347 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $444.2M | 2.83% | 776,311 | Common | SOLE |
| 92826C839 | V | Visa Inc | $408.1M | 2.60% | 1,350,306 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $373.8M | 2.38% | 5,622,434 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $346.5M | 2.21% | 1,119,595 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $328.5M | 2.09% | 694,200 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $311.9M | 1.99% | 1,055,927 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $307.3M | 1.96% | 1,550,378 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $279.4M | 1.78% | 1,130,716 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $267.8M | 1.71% | 2,255,358 | Common | SOLE |
| 885160101 | THO | Thor Industries Inc | $261.6M | 1.67% | 3,274,505 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $237.7M | 1.52% | 3,191,163 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $215.6M | 1.37% | 1,103,161 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $196.7M | 1.25% | 440,409 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $192.8M | 1.23% | 564,311 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $190.4M | 1.21% | 1,758,525 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $167.2M | 1.07% | 568,369 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $166.3M | 1.06% | 1,354,408 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $163.6M | 1.04% | 341,359 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $161.2M | 1.03% | 38,283 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $160.2M | 1.02% | 1,095,407 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $157.2M | 1.00% | 722,848 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $156.8M | 1.00% | 229,796 | Common | SOLE |
| 26875P101 | EOG | EOG Resources Inc | $151.2M | 0.96% | 1,046,117 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $130.1M | 0.83% | 2,669,315 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $128.4M | 0.82% | 139,583 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $117.2M | 0.75% | 754,484 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $110.5M | 0.70% | 1,149,060 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $109.3M | 0.70% | 538,029 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $106.9M | 0.68% | 312,863 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $101.0M | 0.64% | 812,340 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $93.4M | 0.60% | 1,412,843 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $91.0M | 0.58% | 618,761 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $90.4M | 0.58% | 290,939 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $84.7M | 0.54% | 2,525,694 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $83.5M | 0.53% | 397,737 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $79.1M | 0.50% | 480,392 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $76.9M | 0.49% | 314,732 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $76.9M | 0.49% | 206,933 | Common | SOLE |
| 031100100 | AME | AMETEK Inc | $74.6M | 0.48% | 347,858 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $74.0M | 0.47% | 82,645 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $68.6M | 0.44% | 542,616 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $68.5M | 0.44% | 208,589 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $66.4M | 0.42% | 1,036,963 | Common | SOLE |
| 451107106 | IDA | IDACORP Inc | $66.2M | 0.42% | 462,875 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc | $65.0M | 0.41% | 51,521 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $62.5M | 0.40% | 257,740 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $61.6M | 0.39% | 227,822 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $61.5M | 0.39% | 109,478 | Common | SOLE |
| 74164M108 | PRI | Primerica Inc | $61.4M | 0.39% | 245,193 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $60.5M | 0.39% | 509,780 | Common | SOLE |
| 14174T107 | CTRE | CareTrust REIT Inc | $59.5M | 0.38% | 1,622,782 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp | $58.9M | 0.38% | 1,228,362 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $58.7M | 0.37% | 177,541 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $57.8M | 0.37% | 486,902 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $56.9M | 0.36% | 430,369 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $55.5M | 0.35% | 480,648 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $53.6M | 0.34% | 242,257 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Holdings Inc | $53.1M | 0.34% | 539,849 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $52.8M | 0.34% | 1,719,019 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $52.4M | 0.33% | 155,238 | Common | SOLE |
| 48020Q107 | JLL | Jones Lang LaSalle Inc | $52.0M | 0.33% | 170,896 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $51.2M | 0.33% | 129,090 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $50.4M | 0.32% | 857,460 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $50.3M | 0.32% | 143,134 | Common | SOLE |
| 302130109 | EXPD | Expeditors International of Washington Inc | $48.3M | 0.31% | 337,443 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $47.9M | 0.31% | 513,621 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd | $47.8M | 0.30% | 436,555 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $47.6M | 0.30% | 1,294,337 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $47.5M | 0.30% | 296,407 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $47.1M | 0.30% | 725,223 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $46.7M | 0.30% | 208,043 | Common | SOLE |
| 536797103 | LAD | Lithia Motors Inc | $45.9M | 0.29% | 183,664 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $44.8M | 0.29% | 215,249 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $44.4M | 0.28% | 167,488 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $43.0M | 0.27% | 58,867 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $42.5M | 0.27% | 404,060 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $40.7M | 0.26% | 247,921 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $40.6M | 0.26% | 760,403 | Common | SOLE |
| 759509102 | RS | Reliance Inc | $39.2M | 0.25% | 128,855 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $39.0M | 0.25% | 191,940 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $38.6M | 0.25% | 854,096 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $37.7M | 0.24% | 2,624,184 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $37.6M | 0.24% | 222,392 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $36.4M | 0.23% | 1,035,983 | Common | SOLE |
| 866966104 | SUNB | Sunbelt Rentals Holdings Inc | $35.9M | 0.23% | 565,205 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $35.6M | 0.23% | 91,300 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $35.4M | 0.23% | 120,938 | Common | SOLE |
| 521865204 | LEA | Lear Corp | $33.4M | 0.21% | 275,609 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $33.3M | 0.21% | 94,758 | Common | SOLE |
| 422806208 | HEI/A | HEICO Corp | $31.1M | 0.20% | 147,391 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $29.9M | 0.19% | 69,264 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $28.7M | 0.18% | 19,486 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $27.7M | 0.18% | 129,568 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $27.1M | 0.17% | 137,413 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $26.1M | 0.17% | 234,617 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $25.7M | 0.16% | 775,433 | Common | SOLE |
| 363576109 | AJG | Arthur J Gallagher & Co | $25.7M | 0.16% | 118,818 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $25.1M | 0.16% | 2,176,200 | Common | SOLE |
| 749685103 | RPM | RPM International Inc | $24.6M | 0.16% | 247,167 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $23.3M | 0.15% | 252,734 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $20.6M | 0.13% | 529,386 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $20.4M | 0.13% | 120,350 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $17.8M | 0.11% | 438,397 | Common | SOLE |
| 871332102 | SLVM | Sylvamo Corp | $14.5M | 0.09% | 343,568 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $14.5M | 0.09% | 8,382 | Common | SOLE |
| G7997R103 | STX | Seagate Technology Holdings PLC | $14.3M | 0.09% | 36,520 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $9.6M | 0.06% | 103,183 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $7.1M | 0.05% | 5,369 | Common | SOLE |
| 369604301 | GE | General Electric Co | $6.6M | 0.04% | 23,112 | Common | SOLE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $5.8M | 0.04% | 84,874 | Common | SOLE |
| 48241A105 | KB | KB Financial Group Inc | $4.8M | 0.03% | 47,650 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $2.2M | 0.01% | 12,024 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.8M | 0.01% | 5,518 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1.7M | 0.01% | 8,378 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $1.6M | 0.01% | 11,553 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $1.2M | 0.01% | 5,957 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $1.2M | 0.01% | 4,994 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1.1M | 0.01% | 11,593 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $1.1M | 0.01% | 56,484 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $1.1M | 0.01% | 9,404 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $976,017 | 0.01% | 14,088 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $962,713 | 0.01% | 54,793 | Common | SOLE |
| 629377508 | NRG | NRG Energy Inc | $786,233 | 0.01% | 5,380 | 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.