Institutional
Life Cycle Investment Partners Ltd
CIK 0002072459
$15.69B
Reported AUM
130
Positions
Q1 2026
Period
2026-05-12
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $205.10 | -6.20% | 44.92% | 955.49% | $1.14B | 7.30% | +1,215,686 | +22.7% |
| 2 | GOOGL | Alphabet Inc | $368.53 | -0.98% | 112.92% | 175.80% | $970.7M | 6.19% | +593,769 | +21.3% |
| 3 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $905.6M | 5.77% | +670,036 | +23.1% |
| 4 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $827.9M | 5.28% | +100,071 | +4.7% |
| 5 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $626.2M | 3.99% | +369,664 | +14.0% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $415.17 | -6.69% | 104.85% | 285.24% | $562.1M | 3.58% | +33,863 | +2.1% |
| 7 | STLD | Steel Dynamics Inc | $268.50 | -3.02% | 103.75% | 348.16% | $485.3M | 3.09% | −766,045 | −22.1% |
| 8 | META | Meta Platforms Inc | $593.00 | -5.51% | -14.74% | 67.74% | $444.2M | 2.83% | +157,160 | +25.4% |
| 9 | V | Visa Inc | $323.57 | 1.06% | -11.91% | 36.33% | $408.1M | 2.60% | +64,189 | +5.0% |
| 10 | DAL | Delta Air Lines Inc | $79.42 | -0.11% | 57.75% | 105.71% | $373.8M | 2.38% | −1,171,969 | −17.2% |
| 11 | AVGO | Broadcom Inc | $385.73 | -7.92% | 57.48% | 771.51% | $346.5M | 2.21% | +187,513 | +20.1% |
| 12 | HCA | HCA Healthcare Inc | $372.13 | 2.85% | -2.53% | 56.04% | $328.5M | 2.09% | −106,977 | −13.4% |
| 13 | CME | CME Group Inc | $257.40 | 0.52% | -2.55% | 48.93% | $311.9M | 1.99% | +258,887 | +32.5% |
| 14 | PGR | Progressive Corp/The | $204.02 | 4.42% | -22.22% | 139.78% | $307.3M | 1.96% | −3,751 | −0.2% |
| 15 | VLO | Valero Energy Corp | $255.82 | -1.17% | 104.41% | 350.61% | $279.4M | 1.78% | +842,896 | +292.9% |
| 16 | DG | Dollar General Corp | $103.70 | 0.17% | -6.76% | -51.68% | $267.8M | 1.71% | −480,944 | −17.6% |
| 17 | THO | Thor Industries Inc | $75.70 | 1.14% | -10.59% | -29.09% | $261.6M | 1.67% | +786,122 | +31.6% |
| 18 | GM | General Motors Co | $82.11 | -1.33% | 75.11% | 50.40% | $237.7M | 1.52% | −613,313 | −16.1% |
| 19 | ODFL | Old Dominion Freight Line Inc | $242.57 | -1.20% | 52.54% | 84.79% | $215.6M | 1.37% | −99,969 | −8.3% |
| 20 | VRTX | Vertex Pharmaceuticals Inc | $446.83 | 1.15% | -0.81% | 121.66% | $196.7M | 1.25% | +73,555 | +20.1% |
| 21 | KNSL | Kinsale Capital Group Inc | $306.12 | 3.52% | -35.56% | 72.95% | $192.8M | 1.23% | −22,857 | −3.9% |
| 22 | NEM | Newmont Corp | $99.71 | -7.96% | 92.46% | 83.49% | $190.4M | 1.21% | +94,121 | +5.7% |
| 23 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $167.2M | 1.07% | +194,602 | +52.1% |
| 24 | ANET | Arista Networks Inc | $154.27 | -7.07% | 58.63% | 548.89% | $166.3M | 1.06% | +95,867 | +7.6% |
| 25 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $163.6M | 1.04% | +116,734 | +52.0% |
| 26 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | -25.40% | 94.38% | $161.2M | 1.03% | −29,213 | −43.3% |
| 27 | PLTR | Palantir Technologies Inc | $135.53 | -4.35% | 6.11% | 524.27% | $160.2M | 1.02% | +490,333 | +81.0% |
| 28 | ABBV | AbbVie Inc | $227.23 | 1.02% | 23.60% | 135.68% | $157.2M | 1.00% | +242,206 | +50.4% |
| 29 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | 13.52% | 62.60% | $156.8M | 1.00% | +147,200 | +178.2% |
| 30 | EOG | EOG Resources Inc | $137.78 | -2.20% | 25.11% | 141.99% | $151.2M | 0.96% | +1,046,117 | NEW |
| 31 | BAC | Bank of America Corp | $53.83 | -0.63% | — | — | $130.1M | 0.83% | +1,014,287 | +61.3% |
| 32 | LLY | Eli Lilly & Co | $1131.42 | 0.55% | — | — | $128.4M | 0.82% | +48,441 | +53.1% |
| 33 | PEP | PepsiCo Inc | $141.92 | -0.16% | — | — | $117.2M | 0.75% | +258,110 | +52.0% |
| 34 | NFLX | Netflix Inc | $82.18 | 0.76% | — | — | $110.5M | 0.70% | +404,486 | +54.3% |
| 35 | ADP | Automatic Data Processing Inc | $231.95 | 0.28% | — | — | $109.3M | 0.70% | +6,569 | +1.2% |
| 36 | AMAT | Applied Materials Inc | $453.01 | -9.71% | — | — | $106.9M | 0.68% | +73,794 | +30.9% |
| 37 | WMT | Walmart Inc | $118.88 | 0.97% | — | — | $101.0M | 0.64% | +445,628 | +121.5% |
| 38 | SU | Suncor Energy Inc | $62.22 | -4.96% | — | — | $93.4M | 0.60% | +763,399 | +117.5% |
| 39 | ORCL | Oracle Corp | $213.68 | -9.59% | — | — | $91.0M | 0.58% | +90,416 | +17.1% |
| 40 | MCD | McDonald's Corp | $279.84 | 2.61% | — | — | $90.4M | 0.58% | +160,009 | +122.2% |
| 41 | KMI | Kinder Morgan Inc | $31.68 | -0.06% | — | — | $84.7M | 0.54% | +798,760 | +46.3% |
| 42 | TMUS | T-Mobile US Inc | $178.10 | 0.61% | — | — | $83.5M | 0.53% | +139,474 | +54.0% |
| 43 | MS | Morgan Stanley | $211.93 | -2.90% | — | — | $79.1M | 0.50% | +167,970 | +53.8% |
| 44 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $76.9M | 0.49% | +107,181 | +51.6% |
| 45 | TSLA | Tesla Inc | $391.00 | -6.56% | — | — | $76.9M | 0.49% | +74,788 | +56.6% |
| 46 | AME | AMETEK Inc | $226.55 | -0.97% | — | — | $74.6M | 0.48% | +119,459 | +52.3% |
| 47 | PH | Parker-Hannifin Corp | $882.34 | 1.16% | — | — | $74.0M | 0.47% | +29,209 | +54.7% |
| 48 | APH | Amphenol Corp | $138.81 | -5.42% | — | — | $68.6M | 0.44% | +340,268 | +168.2% |
| 49 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $68.5M | 0.44% | +73,225 | +54.1% |
| 50 | TSN | Tyson Foods Inc | $58.73 | 3.25% | — | — | $66.4M | 0.42% | −1,781,522 | −63.2% |
| 51 | IDA | IDACORP Inc | $141.34 | 1.97% | — | — | $66.2M | 0.42% | +156,167 | +50.9% |
| 52 | MTD | Mettler-Toledo International Inc | $1154.33 | -2.22% | — | — | $65.0M | 0.41% | +17,662 | +52.2% |
| 53 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $62.5M | 0.40% | +96,695 | +60.0% |
| 54 | UNH | UnitedHealth Group Inc | $399.47 | 0.76% | — | — | $61.6M | 0.39% | +83,067 | +57.4% |
| 55 | IDXX | IDEXX Laboratories Inc | $562.16 | -0.46% | — | — | $61.5M | 0.39% | +38,653 | +54.6% |
| 56 | PRI | Primerica Inc | $265.84 | 3.09% | — | — | $61.4M | 0.39% | +87,607 | +55.6% |
| 57 | BK | Bank of New York Mellon Corp/The | $142.39 | -1.13% | — | — | $60.5M | 0.39% | +173,795 | +51.7% |
| 58 | CTRE | CareTrust REIT Inc | $37.97 | 1.42% | — | — | $59.5M | 0.38% | +523,728 | +47.7% |
| 59 | OGE | OGE Energy Corp | $47.80 | 1.77% | — | — | $58.9M | 0.38% | +433,773 | +54.6% |
| 60 | ALNY | Alnylam Pharmaceuticals Inc | $303.05 | -0.19% | — | — | $58.7M | 0.37% | +89,465 | +101.6% |
| 61 | SHOP | Shopify Inc | $109.54 | -5.60% | — | — | $57.8M | 0.37% | +163,766 | +50.7% |
| 62 | PLD | Prologis Inc | $144.54 | 0.52% | — | — | $56.9M | 0.36% | +150,840 | +54.0% |
| 63 | PCAR | PACCAR Inc | $116.68 | -1.18% | — | — | $55.5M | 0.35% | +153,903 | +47.1% |
| 64 | STE | STERIS PLC | $212.35 | 0.05% | — | — | $53.6M | 0.34% | +86,496 | +55.5% |
| 65 | BJ | BJ's Wholesale Club Holdings Inc | $89.21 | 0.92% | — | — | $53.1M | 0.34% | +186,056 | +52.6% |
| 66 | UBS | UBS Group AG | $47.01 | -1.38% | — | — | $52.8M | 0.34% | +207,002 | +13.7% |
| 67 | MU | Micron Technology Inc | $864.01 | -13.25% | — | — | $52.4M | 0.33% | +89,317 | +135.5% |
| 68 | JLL | Jones Lang LaSalle Inc | $295.71 | -1.11% | — | — | $52.0M | 0.33% | +60,606 | +55.0% |
| 69 | SNPS | Synopsys Inc | $464.85 | -5.99% | — | — | $51.2M | 0.33% | +45,312 | +54.1% |
| 70 | FCX | Freeport-McMoRan Inc | $63.37 | -9.07% | — | — | $50.4M | 0.32% | +399,730 | +87.3% |
| 71 | BLD | TopBuild Corp | $401.82 | -1.11% | — | — | $50.3M | 0.32% | +53,873 | +60.4% |
| 72 | EXPD | Expeditors International of Washington Inc | $160.44 | 0.19% | — | — | $48.3M | 0.31% | +121,513 | +56.3% |
| 73 | CHD | Church & Dwight Co Inc | $96.74 | 2.78% | — | — | $47.9M | 0.31% | +189,003 | +58.2% |
| 74 | CP | Canadian Pacific Kansas City Ltd | $89.93 | 0.48% | — | — | $47.8M | 0.30% | +134,564 | +44.6% |
| 75 | CVE | Cenovus Energy Inc | $28.22 | -5.27% | — | — | $47.6M | 0.30% | +427,855 | +49.4% |
| 76 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | — | — | $47.5M | 0.30% | +99,669 | +50.7% |
| 77 | OXY | Occidental Petroleum Corp | $56.93 | -2.97% | — | — | $47.1M | 0.30% | +226,912 | +45.5% |
| 78 | RMD | ResMed Inc | $196.04 | 0.89% | — | — | $46.7M | 0.30% | +78,390 | +60.5% |
| 79 | LAD | Lithia Motors Inc | $288.84 | -0.61% | — | — | $45.9M | 0.29% | +7,909 | +4.5% |
| 80 | PNC | PNC Financial Services Group Inc/The | $228.37 | 0.57% | — | — | $44.8M | 0.29% | +78,093 | +56.9% |
| 81 | IBP | Installed Building Products Inc | $197.61 | -2.53% | — | — | $44.4M | 0.28% | +58,338 | +53.4% |
| 82 | ARGX | Argenx SE | $891.32 | 5.82% | — | — | $43.0M | 0.27% | +13,041 | +28.5% |
| 83 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $42.5M | 0.27% | +120,409 | +42.4% |
| 84 | DELL | Dell Technologies Inc | $394.39 | -6.55% | — | — | $40.7M | 0.26% | +82,633 | +50.0% |
| 85 | ROL | Rollins Inc | $47.10 | 1.29% | — | — | $40.6M | 0.26% | +271,641 | +55.6% |
| 86 | RS | Reliance Inc | $394.41 | -0.52% | — | — | $39.2M | 0.25% | +45,238 | +54.1% |
| 87 | AMD | Advanced Micro Devices Inc | $466.38 | -10.86% | — | — | $39.0M | 0.25% | +80,542 | +72.3% |
| 88 | RRC | Range Resources Corp | $39.10 | -3.43% | — | — | $38.6M | 0.25% | +254,848 | +42.5% |
| 89 | NU | NU Holdings Ltd/Cayman Islands | $11.97 | -1.24% | — | — | $37.7M | 0.24% | +35,375 | +1.4% |
| 90 | CTAS | Cintas Corp | $179.85 | -0.06% | — | — | $37.6M | 0.24% | +77,738 | +53.7% |
| 91 | CTRA | Coterra Energy Inc | $32.56 | 0.00% | — | — | $36.4M | 0.23% | +307,750 | +42.3% |
| 92 | SUNB | Sunbelt Rentals Holdings Inc | $79.36 | -2.37% | — | — | $35.9M | 0.23% | +565,205 | NEW |
| 93 | CRWD | Crowdstrike Holdings Inc | $671.02 | -6.68% | — | — | $35.6M | 0.23% | +35,025 | +62.2% |
| 94 | ELV | Elevance Health Inc | $415.53 | 1.49% | — | — | $35.4M | 0.23% | +33,334 | +38.1% |
| 95 | LEA | Lear Corp | $141.50 | -1.72% | — | — | $33.4M | 0.21% | +78,937 | +40.1% |
| 96 | SAIA | Saia Inc | $466.51 | -1.04% | — | — | $33.3M | 0.21% | +35,387 | +59.6% |
| 97 | HEI/A | HEICO Corp | — | — | — | — | $31.1M | 0.20% | +54,613 | +58.9% |
| 98 | INTU | Intuit Inc | $296.76 | -1.73% | — | — | $29.9M | 0.19% | −208,818 | −75.1% |
| 99 | KLAC | KLA Corp | $1929.20 | -9.47% | — | — | $28.7M | 0.18% | +19,486 | NEW |
| 100 | LRCX | Lam Research Corp | $303.28 | -9.85% | — | — | $27.7M | 0.18% | +129,568 | NEW |
| 101 | NXPI | NXP Semiconductors NV | — | — | — | — | $27.1M | 0.17% | +49,620 | +56.5% |
| 102 | APO | Apollo Global Management Inc | — | — | — | — | $26.1M | 0.17% | +24,985 | +11.9% |
| 103 | CPRT | Copart Inc | — | — | — | — | $25.7M | 0.16% | +272,691 | +54.2% |
| 104 | AJG | Arthur J Gallagher & Co | — | — | — | — | $25.7M | 0.16% | +42,643 | +56.0% |
| 105 | F | Ford Motor Co | — | — | — | — | $25.1M | 0.16% | −352,124 | −13.9% |
| 106 | RPM | RPM International Inc | — | — | — | — | $24.6M | 0.16% | +91,634 | +58.9% |
| 107 | OLLI | Ollie's Bargain Outlet Holdings Inc | — | — | — | — | $23.3M | 0.15% | +93,469 | +58.7% |
| 108 | HAL | Halliburton Co | — | — | — | — | $20.6M | 0.13% | +529,386 | NEW |
| 109 | XOM | Exxon Mobil Corp | — | — | — | — | $20.4M | 0.13% | +23,304 | +24.0% |
| 110 | BN | Brookfield Corp | — | — | — | — | $17.8M | 0.11% | +54,055 | +14.1% |
| 111 | SLVM | Sylvamo Corp | — | — | — | — | $14.5M | 0.09% | +64,480 | +23.1% |
| 112 | MELI | MercadoLibre Inc | — | — | — | — | $14.5M | 0.09% | +5,069 | +153.0% |
| 113 | STX | Seagate Technology Holdings PLC | — | — | — | — | $14.3M | 0.09% | +36,520 | NEW |
| 114 | SHEL | Shell PLC | — | — | — | — | $9.6M | 0.06% | +28,814 | +38.7% |
| 115 | ASML | ASML Holding NV | — | — | — | — | $7.1M | 0.05% | +5,369 | NEW |
| 116 | GE | General Electric Co | — | — | — | — | $6.6M | 0.04% | +23,112 | NEW |
| 117 | CNQ | Canadian Natural Resources Ltd | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 118 | KB | KB Financial Group Inc | — | — | — | — | $4.8M | 0.03% | +47,650 | NEW |
| 119 | PSX | Phillips 66 | — | — | — | — | $2.2M | 0.01% | +12,024 | NEW |
| 120 | CB | Chubb Ltd | — | — | — | — | $1.8M | 0.01% | +5,518 | NEW |
| 121 | WELL | Welltower Inc | — | — | — | — | $1.7M | 0.01% | +8,378 | NEW |
| 122 | GILD | Gilead Sciences Inc | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 123 | CVX | Chevron Corp | — | — | — | — | $1.2M | 0.01% | +5,957 | NEW |
| 124 | MPC | Marathon Petroleum Corp | — | — | — | — | $1.2M | 0.01% | +4,994 | NEW |
| 125 | UAL | United Airlines Holdings Inc | — | — | — | — | $1.1M | 0.01% | +11,593 | NEW |
| 126 | NOV | NOV Inc | — | — | — | — | $1.1M | 0.01% | +56,484 | NEW |
| 127 | ETR | Entergy Corp | — | — | — | — | $1.1M | 0.01% | +9,404 | NEW |
| 128 | ES | Eversource Energy | — | — | — | — | $976K | 0.01% | +14,088 | NEW |
| 129 | PCG | PG&E Corp | — | — | — | — | $963K | 0.01% | +54,793 | NEW |
| 130 | NRG | NRG Energy Inc | — | — | — | — | $786K | 0.01% | +5,380 | NEW |
| 131 | NOW | ServiceNow Inc | — | — | — | — | — | — | −875,393 | EXITED |
| 132 | KHC | Kraft Heinz Co/The | — | — | — | — | — | — | −1,420,665 | EXITED |
| 133 | BMY | Bristol-Myers Squibb Co | — | — | — | — | — | — | −637,858 | EXITED |
| 134 | FLUT | Flutter Entertainment PLC | — | — | — | — | — | — | −116,127 | EXITED |
| 135 | MKC | McCormick & Co Inc/MD | — | — | — | — | — | — | −344,821 | EXITED |
| 136 | TAP | Molson Coors Beverage Co | — | — | — | — | — | — | −433,627 | EXITED |
| 137 | CDW | CDW Corp/DE | — | — | — | — | — | — | −139,121 | EXITED |
| 138 | CRM | Salesforce Inc | — | — | — | — | — | — | −11,111 | EXITED |
Source: SEC EDGAR · accession 0002072459-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.