Life Cycle Investment Partners Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Life Cycle Investment Partners Ltd reported 118 stock positions worth $14.3 billion. Its top holding was Microsoft (MSFT) at 7.2% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Alphabet Class A (GOOGL, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0002072459
- Portfolio Value
- $14.3B (Q4 2025)
- SEC Filing
- 0002072459-26-000006 ↗ filed Feb 9, 2026
Holdings Value
Holdings 118 stocks · $14.3B
| MSFT Microsoft Corp. | 7.23% | 2,136,471 | $1.0B | — |
| NVDA Nvidia Corp. | 6.98% | 5,349,575 | $997.7M | — |
| GOOGL Alphabet Inc. Class A | 6.09% | 2,781,915 | $870.7M | — |
| AAPL Apple Inc. | 5.51% | 2,898,293 | $787.9M | — |
| AMZN Amazon.com Inc. | 4.26% | 2,636,934 | $608.7M | — |
| STLD Steel Dynamics Inc. | 4.10% | 3,462,392 | $586.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.46% | 1,629,416 | $495.2M | — |
| DAL Delta Air Lines Inc. | 3.30% | 6,794,403 | $471.5M | — |
| V Visa Inc. Class A | 3.16% | 1,286,117 | $451.1M | — |
| META Meta Platforms Inc. Class A | 2.86% | 619,151 | $408.7M | — |
| HCA HCA Healthcare Inc. | 2.62% | 801,177 | $374.0M | — |
| DG Dollar General Corp. | 2.54% | 2,736,302 | $363.3M | — |
| BKNG Booking Holdings Inc. | 2.53% | 67,496 | $361.5M | — |
| PGR Progressive Corp. | 2.48% | 1,554,129 | $353.9M | — |
| AVGO Broadcom Inc. | 2.26% | 932,082 | $322.6M | — |
| GM General Motors Co. | 2.16% | 3,804,476 | $309.4M | — |
| THO Thor Industries Inc. | 1.79% | 2,488,383 | $255.5M | — |
| KNSL Kinsale Capital Group Inc. | 1.61% | 587,168 | $229.7M | — |
| CME Cme Group Inc. | 1.52% | 797,040 | $217.7M | — |
| ODFL Old Dominion Freight Line | 1.32% | 1,203,130 | $188.7M | — |
| INTU Intuit Inc. | 1.29% | 278,082 | $184.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 1.16% | 366,854 | $166.3M | — |
| NEM Newmont Corp. | 1.16% | 1,664,404 | $166.2M | — |
| TSN Tyson Foods Inc. Class A | 1.16% | 2,818,485 | $165.2M | — |
| ANET Arista Networks Inc. | 1.15% | 1,258,541 | $164.9M | — |
| ADP Automatic Data Processing | 0.96% | 531,460 | $136.7M | — |
| NOW ServiceNow Inc. | 0.94% | 875,393 | $134.1M | — |
| JPM JPMorgan Chase & Co. | 0.84% | 373,767 | $120.4M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 224,625 | $112.9M | — |
| ABBV Abbvie Inc. | 0.77% | 480,642 | $109.8M | — |
| PLTR Palantir Technologies Inc. Class A | 0.75% | 605,074 | $107.6M | — |
| ORCL Oracle Corp. | 0.72% | 528,345 | $103.0M | — |
| LLY Eli Lilly & Co. | 0.69% | 91,142 | $97.9M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 1,655,028 | $91.0M | — |
| PEP Pepsico Inc. | 0.50% | 496,374 | $71.2M | — |
| NFLX Netflix Inc. | 0.49% | 744,574 | $69.8M | — |
| AMAT Applied Materials Inc. | 0.43% | 239,069 | $61.4M | — |
| TSLA Tesla Inc. | 0.42% | 132,145 | $59.4M | — |
| LAD Lithia Motors Inc. | 0.41% | 175,755 | $58.4M | — |
| UBS UBS Group AG-Reg | 0.39% | 1,512,017 | $55.9M | — |
| MS Morgan Stanley | 0.39% | 312,422 | $55.5M | — |
| TMUS T-Mobile US Inc. | 0.37% | 258,263 | $52.4M | — |
| SHOP Shopify Inc. Class A | 0.36% | 323,136 | $52.0M | — |
| IDXX Idexx Laboratories Inc. | 0.34% | 70,825 | $47.9M | — |
| UNH Unitedhealth Group Inc. | 0.33% | 144,755 | $47.8M | — |
| SYK Stryker Corp. | 0.33% | 135,364 | $47.6M | — |
| KMI Kinder Morgan Inc. | 0.33% | 1,726,934 | $47.5M | — |
| MTD Mettler-Toledo International | 0.33% | 33,859 | $47.2M | — |
| NOC Northrop Grumman Corp. | 0.33% | 82,596 | $47.1M | — |
| PH Parker Hannifin Corp. | 0.33% | 53,436 | $47.0M | — |
| AME Ametek Inc. | 0.33% | 228,399 | $46.9M | — |
| VLO Valero Energy Corp. | 0.33% | 287,820 | $46.9M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.30% | 2,588,809 | $43.3M | — |
| JNJ Johnson & Johnson | 0.30% | 207,551 | $43.0M | — |
| WMT Walmart Inc. | 0.29% | 366,712 | $40.9M | — |
| PRI Primerica Inc. | 0.28% | 157,586 | $40.7M | — |
| MCD McDonald's Corp. | 0.28% | 130,930 | $40.0M | — |
| CTRE Caretrust REIT Inc. | 0.28% | 1,099,054 | $39.7M | — |
| STE Steris PLC | 0.28% | 155,761 | $39.5M | — |
| SNPS Synopsys Inc. | 0.28% | 83,778 | $39.4M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 335,985 | $39.0M | — |
| IDA Idacorp Inc. | 0.27% | 306,708 | $38.8M | — |
| ARGX Argenx SE - ADR | 0.27% | 45,826 | $38.5M | — |
| UNP Union Pacific Corp. | 0.26% | 161,045 | $37.3M | — |
| BLD Topbuild Corp. | 0.26% | 89,261 | $37.2M | — |
| JLL Jones Lang Lasalle Inc. | 0.26% | 110,290 | $37.1M | — |
| PANW Palo Alto Networks Inc. | 0.25% | 196,738 | $36.2M | — |
| PCAR Paccar Inc. | 0.25% | 326,745 | $35.8M | — |
| PLD Prologis Inc. | 0.25% | 279,529 | $35.7M | — |
| CRH CRH PLC | 0.25% | 283,651 | $35.4M | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.24% | 88,076 | $35.0M | — |
| KHC The Kraft Heinz Co. | 0.24% | 1,420,665 | $34.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.24% | 637,858 | $34.4M | — |
| OGE Oge Energy Corp. | 0.24% | 794,589 | $33.9M | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.23% | 2,528,324 | $33.2M | — |
| EXPD Expeditors Intl Wash Inc. | 0.23% | 215,930 | $32.2M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.22% | 353,793 | $31.9M | — |
| RMD Resmed Inc. | 0.22% | 129,653 | $31.2M | — |
| ELV Elevance Health Inc. | 0.21% | 87,604 | $30.7M | — |
| CP Canadian Pacific Kansas City | 0.21% | 301,991 | $30.5M | — |
| APO Apollo Global Management Inc. | 0.21% | 209,632 | $30.3M | — |
| ROL Rollins Inc. | 0.21% | 488,762 | $29.3M | — |
| SU Suncor Energy Inc. | 0.20% | 649,444 | $28.9M | — |
| PNC PNC Financial Services Group | 0.20% | 137,156 | $28.6M | — |
| IBP Installed Building Products | 0.20% | 109,150 | $28.3M | — |
| APH Amphenol Corp. Class A | 0.19% | 202,348 | $27.3M | — |
| CHD Church & Dwight Co. Inc. | 0.19% | 324,618 | $27.2M | — |
| CTAS Cintas Corp. | 0.19% | 144,654 | $27.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 56,275 | $26.4M | — |
| FLUT Flutter Entertainment PLC-Di | 0.17% | 116,127 | $25.0M | — |
| RS Reliance Inc. | 0.17% | 83,617 | $24.2M | — |
| AMD Advanced Micro Devices | 0.17% | 111,398 | $23.9M | — |
| BN Brookfield Corp. | 0.17% | 384,342 | $23.7M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 344,821 | $23.5M | — |
| HEI.A Heico Corp. Class A | 0.16% | 92,778 | $23.4M | — |
| FCX Freeport-McMoran Inc. | 0.16% | 457,730 | $23.2M | — |
| LEA Lear Corp. | 0.16% | 196,672 | $22.5M | — |
| RRC Range Resources Corp. | 0.15% | 599,248 | $21.1M | — |
| DELL Dell Technologies -C | 0.15% | 165,288 | $20.8M | — |
| OXY Occidental Petroleum Corp. | 0.14% | 498,311 | $20.5M | — |
| TAP Molson Coors Beverage Co. Class B | 0.14% | 433,627 | $20.2M | — |
| CVE Cenovus Energy Inc. | 0.14% | 866,482 | $20.1M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.14% | 76,175 | $19.7M | — |
| CPRT Copart Inc. | 0.14% | 502,742 | $19.7M | — |
| SAIA Saia Inc. | 0.14% | 59,371 | $19.4M | — |
| CTRA Coterra Energy Inc. | 0.13% | 728,233 | $19.2M | — |
| NXPI NXP Semiconductors NV | 0.13% | 87,793 | $19.1M | — |
| CDW CDW Corp. | 0.13% | 139,121 | $18.9M | — |
| MU Micron Technology Inc. | 0.13% | 65,921 | $18.8M | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.12% | 159,265 | $17.5M | — |
| RPM RPM International Inc. | 0.11% | 155,533 | $16.2M | — |
| SLVM Sylvamo Corp. | 0.09% | 279,088 | $13.4M | — |
| XOM Exxon Mobil Corp. | 0.08% | 97,046 | $11.7M | — |
| MELI MercadoLibre Inc. | 0.05% | 3,313 | $6.7M | — |
| SHEL Shell PLC-ADR | 0.04% | 74,369 | $5.5M | — |
| CNQ Canadian Natural Resources | 0.03% | 84,874 | $3.9M | — |
| CRM Salesforce Inc. | 0.02% | 11,111 | $2.9M | — |
| GILD Gilead Sciences Inc. | 0.01% | 11,553 | $1.4M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.