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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $190.01 | -3.55% | 9.52% | 751.61% | $1.14B | 7.30% | — | HELD |
| 2 | GOOGL | Alphabet Inc | $336.71 | 0.90% | 76.51% | 132.04% | $970.7M | 6.19% | — | HELD |
| 3 | AAPL | Apple Inc | $338.19 | -0.56% | 67.77% | 128.17% | $905.6M | 5.77% | — | HELD |
| 4 | MSFT | Microsoft Corp | $390.54 | -0.71% | -24.89% | 34.54% | $827.9M | 5.28% | — | HELD |
| 5 | AMZN | Amazon.com Inc | $226.65 | -1.82% | 5.54% | 30.60% | $626.2M | 3.99% | — | HELD |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $374.67 | -4.50% | 61.05% | 241.53% | $562.1M | 3.58% | — | HELD |
| 7 | STLD | Steel Dynamics Inc | $252.34 | -2.85% | 109.81% | 305.31% | $485.3M | 3.09% | — | HELD |
| 8 | META | Meta Platforms Inc | $585.61 | -1.31% | -21.66% | 55.72% | $444.2M | 2.83% | — | HELD |
| 9 | V | Visa Inc | $368.73 | 0.58% | 9.62% | 67.02% | $408.1M | 2.60% | — | HELD |
| 10 | DAL | Delta Air Lines Inc | $86.25 | -3.49% | 70.47% | 120.96% | $373.8M | 2.38% | — | HELD |
| 11 | AVGO | Broadcom Inc | $370.32 | -2.78% | 31.81% | 734.42% | $346.5M | 2.21% | — | HELD |
| 12 | HCA | HCA Healthcare Inc | $408.18 | -2.39% | 15.12% | 68.26% | $328.5M | 2.09% | — | HELD |
| 13 | CME | CME Group Inc | $265.44 | 2.09% | -1.78% | 62.34% | $311.9M | 1.99% | — | HELD |
| 14 | PGR | Progressive Corp/The | $219.99 | 0.21% | -2.82% | 155.24% | $307.3M | 1.96% | — | HELD |
| 15 | VLO | Valero Energy Corp | $301.32 | 0.82% | 130.16% | 428.43% | $279.4M | 1.78% | — | HELD |
| 16 | DG | Dollar General Corp | $128.68 | 2.15% | 20.28% | -37.58% | $267.8M | 1.71% | — | HELD |
| 17 | THO | Thor Industries Inc | $78.07 | -1.53% | -12.47% | -23.44% | $261.6M | 1.67% | — | HELD |
| 18 | GM | General Motors Co | $89.40 | -1.00% | 71.75% | 89.92% | $237.7M | 1.52% | — | HELD |
| 19 | ODFL | Old Dominion Freight Line Inc | $222.79 | -1.54% | 56.13% | 56.15% | $215.6M | 1.37% | — | HELD |
| 20 | VRTX | Vertex Pharmaceuticals Inc | $483.33 | -1.44% | 4.59% | 141.32% | $196.7M | 1.25% | — | HELD |
| 21 | KNSL | Kinsale Capital Group Inc | $376.67 | 1.73% | -15.06% | 108.93% | $192.8M | 1.23% | — | HELD |
| 22 | NEM | Newmont Corp | $91.34 | -0.20% | 47.49% | 82.09% | $190.4M | 1.21% | — | HELD |
| 23 | JPM | JPMorgan Chase & Co | $344.71 | -3.53% | 25.84% | 153.16% | $167.2M | 1.07% | — | HELD |
| 24 | ANET | Arista Networks Inc | $157.97 | -6.92% | 34.36% | 583.98% | $166.3M | 1.06% | — | HELD |
| 25 | BRK/B | Berkshire Hathaway Inc | — | — | — | — | $163.6M | 1.04% | — | HELD |
| 26 | BKNG | Booking Holdings Inc | $201.30 | 1.00% | -6.71% | 121.27% | $161.2M | 1.03% | — | HELD |
| 27 | PLTR | Palantir Technologies Inc | $123.00 | -0.43% | -19.93% | 368.98% | $160.2M | 1.02% | — | HELD |
| 28 | ABBV | AbbVie Inc | $263.30 | 0.04% | 40.72% | 165.04% | $157.2M | 1.00% | — | HELD |
| 29 | NOC | Northrop Grumman Corp | $535.05 | -2.58% | -5.46% | 60.28% | $156.8M | 1.00% | — | HELD |
| 30 | EOG | EOG Resources Inc | $145.94 | 4.51% | 23.92% | 161.89% | $151.2M | 0.96% | — | HELD |
| 31 | BAC | Bank of America Corp | $61.07 | -2.48% | — | — | $130.1M | 0.83% | — | HELD |
| 32 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | — | — | $128.4M | 0.82% | — | HELD |
| 33 | PEP | PepsiCo Inc | $143.50 | 0.45% | — | — | $117.2M | 0.75% | — | HELD |
| 34 | NFLX | Netflix Inc | $73.63 | 1.71% | — | — | $110.5M | 0.70% | — | HELD |
| 35 | ADP | Automatic Data Processing Inc | $273.37 | 3.48% | — | — | $109.3M | 0.70% | — | HELD |
| 36 | AMAT | Applied Materials Inc | $436.45 | -8.40% | — | — | $106.9M | 0.68% | — | HELD |
| 37 | WMT | Walmart Inc | $114.22 | 0.99% | — | — | $101.0M | 0.64% | — | HELD |
| 38 | SU | Suncor Energy Inc | $65.80 | 2.97% | — | — | $93.4M | 0.60% | — | HELD |
| 39 | ORCL | Oracle Corp | $117.74 | -1.85% | — | — | $91.0M | 0.58% | — | HELD |
| 40 | MCD | McDonald's Corp | $271.52 | -0.55% | — | — | $90.4M | 0.58% | — | HELD |
| 41 | KMI | Kinder Morgan Inc | $31.85 | 0.76% | — | — | $84.7M | 0.54% | — | HELD |
| 42 | TMUS | T-Mobile US Inc | $181.52 | -0.48% | — | — | $83.5M | 0.53% | — | HELD |
| 43 | MS | Morgan Stanley | $203.13 | -3.99% | — | — | $79.1M | 0.50% | — | HELD |
| 44 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $76.9M | 0.49% | — | HELD |
| 45 | TSLA | Tesla Inc | $298.32 | -2.97% | — | — | $76.9M | 0.49% | — | HELD |
| 46 | AME | AMETEK Inc | $235.25 | -2.56% | — | — | $74.6M | 0.48% | — | HELD |
| 47 | PH | Parker-Hannifin Corp | $951.07 | -4.03% | — | — | $74.0M | 0.47% | — | HELD |
| 48 | APH | Amphenol Corp | $150.31 | 4.49% | — | — | $68.6M | 0.44% | — | HELD |
| 49 | SYK | Stryker Corp | $352.25 | 1.63% | — | — | $68.5M | 0.44% | — | HELD |
| 50 | TSN | Tyson Foods Inc | $61.04 | -0.23% | — | — | $66.4M | 0.42% | — | HELD |
| 51 | IDA | IDACORP Inc | $144.40 | -2.85% | — | — | $66.2M | 0.42% | — | HELD |
| 52 | MTD | Mettler-Toledo International Inc | $1388.33 | 0.00% | — | — | $65.0M | 0.41% | — | HELD |
| 53 | UNP | Union Pacific Corp | $292.19 | -0.77% | — | — | $62.5M | 0.40% | — | HELD |
| 54 | UNH | UnitedHealth Group Inc | $420.57 | -1.92% | — | — | $61.6M | 0.39% | — | HELD |
| 55 | IDXX | IDEXX Laboratories Inc | $569.77 | 0.04% | — | — | $61.5M | 0.39% | — | HELD |
| 56 | PRI | Primerica Inc | $323.43 | 0.56% | — | — | $61.4M | 0.39% | — | HELD |
| 57 | BK | Bank of New York Mellon Corp/The | — | — | — | — | $60.5M | 0.39% | — | HELD |
| 58 | CTRE | CareTrust REIT Inc | $42.34 | -0.91% | — | — | $59.5M | 0.38% | — | HELD |
| 59 | OGE | OGE Energy Corp | $47.79 | -3.06% | — | — | $58.9M | 0.38% | — | HELD |
| 60 | ALNY | Alnylam Pharmaceuticals Inc | $286.62 | -0.62% | — | — | $58.7M | 0.37% | — | HELD |
| 61 | SHOP | Shopify Inc | $129.17 | -0.85% | — | — | $57.8M | 0.37% | — | HELD |
| 62 | PLD | Prologis Inc | $145.47 | -1.12% | — | — | $56.9M | 0.36% | — | HELD |
| 63 | PCAR | PACCAR Inc | $133.87 | -3.14% | — | — | $55.5M | 0.35% | — | HELD |
| 64 | STE | STERIS PLC | $234.83 | 1.95% | — | — | $53.6M | 0.34% | — | HELD |
| 65 | BJ | BJ's Wholesale Club Holdings Inc | $99.99 | 2.91% | — | — | $53.1M | 0.34% | — | HELD |
| 66 | UBS | UBS Group AG | $51.80 | -0.44% | — | — | $52.8M | 0.34% | — | HELD |
| 67 | MU | Micron Technology Inc | $739.00 | -9.94% | — | — | $52.4M | 0.33% | — | HELD |
| 68 | JLL | Jones Lang LaSalle Inc | $340.00 | -0.90% | — | — | $52.0M | 0.33% | — | HELD |
| 69 | SNPS | Synopsys Inc | $373.69 | -2.64% | — | — | $51.2M | 0.33% | — | HELD |
| 70 | FCX | Freeport-McMoRan Inc | $59.99 | -2.68% | — | — | $50.4M | 0.32% | — | HELD |
| 71 | BLD | TopBuild Corp | — | — | — | — | $50.3M | 0.32% | — | HELD |
| 72 | EXPD | Expeditors International of Washington Inc | $170.13 | -0.75% | — | — | $48.3M | 0.31% | — | HELD |
| 73 | CHD | Church & Dwight Co Inc | $99.86 | -0.07% | — | — | $47.9M | 0.31% | — | HELD |
| 74 | CP | Canadian Pacific Kansas City Ltd | $91.29 | -0.45% | — | — | $47.8M | 0.30% | — | HELD |
| 75 | CVE | Cenovus Energy Inc | $29.07 | 5.10% | — | — | $47.6M | 0.30% | — | HELD |
| 76 | PANW | Palo Alto Networks Inc | $314.15 | -1.52% | — | — | $47.5M | 0.30% | — | HELD |
| 77 | OXY | Occidental Petroleum Corp | $56.03 | 3.89% | — | — | $47.1M | 0.30% | — | HELD |
| 78 | RMD | ResMed Inc | $214.29 | 2.55% | — | — | $46.7M | 0.30% | — | HELD |
| 79 | LAD | Lithia Motors Inc | $427.48 | 19.30% | — | — | $45.9M | 0.29% | — | HELD |
| 80 | PNC | PNC Financial Services Group Inc/The | $248.49 | -1.24% | — | — | $44.8M | 0.29% | — | HELD |
| 81 | IBP | Installed Building Products Inc | $230.33 | -4.06% | — | — | $44.4M | 0.28% | — | HELD |
| 82 | ARGX | Argenx SE | $882.56 | 1.18% | — | — | $43.0M | 0.27% | — | HELD |
| 83 | CRH | CRH PLC | $99.71 | -3.57% | — | — | $42.5M | 0.27% | — | HELD |
| 84 | DELL | Dell Technologies Inc | $369.64 | -5.73% | — | — | $40.7M | 0.26% | — | HELD |
| 85 | ROL | Rollins Inc | $38.75 | -0.67% | — | — | $40.6M | 0.26% | — | HELD |
| 86 | RS | Reliance Inc | $403.62 | -2.58% | — | — | $39.2M | 0.25% | — | HELD |
| 87 | AMD | Advanced Micro Devices Inc | $429.56 | -5.51% | — | — | $39.0M | 0.25% | — | HELD |
| 88 | RRC | Range Resources Corp | $39.91 | 4.31% | — | — | $38.6M | 0.25% | — | HELD |
| 89 | NU | NU Holdings Ltd/Cayman Islands | $14.04 | -4.36% | — | — | $37.7M | 0.24% | — | HELD |
| 90 | CTAS | Cintas Corp | $216.53 | 0.76% | — | — | $37.6M | 0.24% | — | HELD |
| 91 | CTRA | Coterra Energy Inc | — | — | — | — | $36.4M | 0.23% | — | HELD |
| 92 | SUNB | Sunbelt Rentals Holdings Inc | $73.41 | -2.78% | — | — | $35.9M | 0.23% | — | HELD |
| 93 | CRWD | Crowdstrike Holdings Inc | $179.38 | -1.33% | — | — | $35.6M | 0.23% | — | HELD |
| 94 | ELV | Elevance Health Inc | $375.98 | -2.53% | — | — | $35.4M | 0.23% | — | HELD |
| 95 | LEA | Lear Corp | $147.51 | -0.79% | — | — | $33.4M | 0.21% | — | HELD |
| 96 | SAIA | Saia Inc | $394.44 | -3.79% | — | — | $33.3M | 0.21% | — | HELD |
| 97 | HEI/A | HEICO Corp | — | — | — | — | $31.1M | 0.20% | — | HELD |
| 98 | INTU | Intuit Inc | $333.13 | 6.43% | — | — | $29.9M | 0.19% | — | HELD |
| 99 | KLAC | KLA Corp | $170.19 | -10.80% | — | — | $28.7M | 0.18% | — | HELD |
| 100 | LRCX | Lam Research Corp | $252.35 | -6.40% | — | — | $27.7M | 0.18% | — | HELD |
| 101 | NXPI | NXP Semiconductors NV | — | — | — | — | $27.1M | 0.17% | — | HELD |
| 102 | APO | Apollo Global Management Inc | — | — | — | — | $26.1M | 0.17% | — | HELD |
| 103 | CPRT | Copart Inc | — | — | — | — | $25.7M | 0.16% | — | HELD |
| 104 | AJG | Arthur J Gallagher & Co | — | — | — | — | $25.7M | 0.16% | — | HELD |
| 105 | F | Ford Motor Co | — | — | — | — | $25.1M | 0.16% | — | HELD |
| 106 | RPM | RPM International Inc | — | — | — | — | $24.6M | 0.16% | — | HELD |
| 107 | OLLI | Ollie's Bargain Outlet Holdings Inc | — | — | — | — | $23.3M | 0.15% | — | HELD |
| 108 | HAL | Halliburton Co | — | — | — | — | $20.6M | 0.13% | — | HELD |
| 109 | XOM | Exxon Mobil Corp | — | — | — | — | $20.4M | 0.13% | — | HELD |
| 110 | BN | Brookfield Corp | — | — | — | — | $17.8M | 0.11% | — | HELD |
| 111 | SLVM | Sylvamo Corp | — | — | — | — | $14.5M | 0.09% | — | HELD |
| 112 | MELI | MercadoLibre Inc | — | — | — | — | $14.5M | 0.09% | — | HELD |
| 113 | STX | Seagate Technology Holdings PLC | — | — | — | — | $14.3M | 0.09% | — | HELD |
| 114 | SHEL | Shell PLC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 115 | ASML | ASML Holding NV | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 116 | GE | General Electric Co | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 117 | CNQ | Canadian Natural Resources Ltd | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 118 | KB | KB Financial Group Inc | — | — | — | — | $4.8M | 0.03% | — | HELD |
| 119 | PSX | Phillips 66 | — | — | — | — | $2.2M | 0.01% | — | HELD |
| 120 | CB | Chubb Ltd | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 121 | WELL | Welltower Inc | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 122 | GILD | Gilead Sciences Inc | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 123 | CVX | Chevron Corp | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 124 | MPC | Marathon Petroleum Corp | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 125 | UAL | United Airlines Holdings Inc | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 126 | NOV | NOV Inc | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 127 | ETR | Entergy Corp | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 128 | ES | Eversource Energy | — | — | — | — | $976K | 0.01% | — | HELD |
| 129 | PCG | PG&E Corp | — | — | — | — | $963K | 0.01% | — | HELD |
| 130 | NRG | NRG Energy Inc | — | — | — | — | $786K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0002072459-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.