Life Cycle Investment Partners Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Life Cycle Investment Partners Ltd reported 130 stock positions worth $15.7 billion. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Alphabet Class A (GOOGL, 6.2%) and Apple (AAPL, 5.8%). Compared with Q4 2025, it opened 20 new positions, sold out of 8, added to 96 and reduced 12. The biggest buy was Valero Energy (VLO, shares +293%) and the biggest sale Booking (BKNG, shares −43%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0002072459
Portfolio Value
$15.7B (Q1 2026)
SEC Filing
0002072459-26-000007 ↗ filed May 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q4 2025: $14.3B Q4 2025 Q1 2026: $15.7B $15.7B Q1 2026 Q2 2026: $21.4B Q2 2026

Holdings 130 stocks · $15.7B
NVDA Nvidia Corp. 7.30% 6,565,261 $1.1B Add +22.7%
GOOGL Alphabet Inc. Class A 6.19% 3,375,684 $970.7M Add +21.3%
AAPL Apple Inc. 5.77% 3,568,329 $905.6M Add +23.1%
MSFT Microsoft Corp. 5.28% 2,236,542 $827.9M Add +4.7%
AMZN Amazon.com Inc. 3.99% 3,006,598 $626.2M Add +14.0%
TSM Taiwan Semiconductor-SP ADR 3.58% 1,663,279 $562.1M Add +2.1%
STLD Steel Dynamics Inc. 3.09% 2,696,347 $485.3M Reduce -22.1%
META Meta Platforms Inc. Class A 2.83% 776,311 $444.2M Add +25.4%
V Visa Inc. Class A 2.60% 1,350,306 $408.1M Add +5.0%
DAL Delta Air Lines Inc. 2.38% 5,622,434 $373.8M Reduce -17.3%
AVGO Broadcom Inc. 2.21% 1,119,595 $346.5M Add +20.1%
HCA HCA Healthcare Inc. 2.09% 694,200 $328.5M Reduce -13.3%
CME Cme Group Inc. 1.99% 1,055,927 $311.9M Add +32.5%
PGR Progressive Corp. 1.96% 1,550,378 $307.3M Reduce -0.2%
VLO Valero Energy Corp. 1.78% 1,130,716 $279.4M Add +292.9%
DG Dollar General Corp. 1.71% 2,255,358 $267.8M Reduce -17.6%
THO Thor Industries Inc. 1.67% 3,274,505 $261.6M Add +31.6%
GM General Motors Co. 1.52% 3,191,163 $237.7M Reduce -16.1%
ODFL Old Dominion Freight Line 1.37% 1,103,161 $215.6M Reduce -8.3%
VRTX Vertex Pharmaceuticals Inc. 1.25% 440,409 $196.7M Add +20.1%
KNSL Kinsale Capital Group Inc. 1.23% 564,311 $192.8M Reduce -3.9%
NEM Newmont Corp. 1.21% 1,758,525 $190.4M Add +5.7%
JPM JPMorgan Chase & Co. 1.07% 568,369 $167.2M Add +52.1%
ANET Arista Networks Inc. 1.06% 1,354,408 $166.3M Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 341,359 $163.6M Add +52.0%
BKNG Booking Holdings Inc. 1.03% 38,283 $161.2M Reduce -43.3%
PLTR Palantir Technologies Inc. Class A 1.02% 1,095,407 $160.2M Add +81.0%
ABBV Abbvie Inc. 1.00% 722,848 $157.2M Add +50.4%
NOC Northrop Grumman Corp. 1.00% 229,796 $156.8M Add +178.2%
EOG EOG Resources Inc. 0.96% 1,046,117 $151.2M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.83% 2,669,315 $130.1M Add +61.3%
LLY Eli Lilly & Co. 0.82% 139,583 $128.4M Add +53.1%
PEP Pepsico Inc. 0.75% 754,484 $117.2M Add +52.0%
NFLX Netflix Inc. 0.70% 1,149,060 $110.5M Add +54.3%
ADP Automatic Data Processing 0.70% 538,029 $109.3M Add +1.2%
AMAT Applied Materials Inc. 0.68% 312,863 $106.9M Add +30.9%
WMT Walmart Inc. 0.64% 812,340 $101.0M Add +121.5%
SU Suncor Energy Inc. 0.60% 1,412,843 $93.4M Add +117.5%
ORCL Oracle Corp. 0.58% 618,761 $91.0M Add +17.1%
MCD McDonald's Corp. 0.58% 290,939 $90.4M Add +122.2%
KMI Kinder Morgan Inc. 0.54% 2,525,694 $84.7M Add +46.3%
TMUS T-Mobile US Inc. 0.53% 397,737 $83.5M Add +54.0%
MS Morgan Stanley 0.50% 480,392 $79.1M Add +53.8%
JNJ Johnson & Johnson 0.49% 314,732 $76.9M Add +51.6%
TSLA Tesla Inc. 0.49% 206,933 $76.9M Add +56.6%
AME Ametek Inc. 0.48% 347,858 $74.6M Add +52.3%
PH Parker Hannifin Corp. 0.47% 82,645 $74.0M Add +54.7%
APH Amphenol Corp. Class A 0.44% 542,616 $68.6M Add +168.2%
SYK Stryker Corp. 0.44% 208,589 $68.5M Add +54.1%
TSN Tyson Foods Inc. Class A 0.42% 1,036,963 $66.4M Reduce -63.2%
IDA Idacorp Inc. 0.42% 462,875 $66.2M Add +50.9%
MTD Mettler-Toledo International 0.41% 51,521 $65.0M Add +52.2%
UNP Union Pacific Corp. 0.40% 257,740 $62.5M Add +60.0%
UNH Unitedhealth Group Inc. 0.39% 227,822 $61.6M Add +57.4%
IDXX Idexx Laboratories Inc. 0.39% 109,478 $61.5M Add +54.6%
PRI Primerica Inc. 0.39% 245,193 $61.4M Add +55.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 509,780 $60.5M Add +51.7%
CTRE Caretrust REIT Inc. 0.38% 1,622,782 $59.5M Add +47.6%
OGE Oge Energy Corp. 0.38% 1,228,362 $58.9M Add +54.6%
ALNY Alnylam Pharmaceuticals Inc. 0.37% 177,541 $58.7M Add +101.6%
SHOP Shopify Inc. Class A 0.37% 486,902 $57.8M Add +50.7%
PLD Prologis Inc. 0.36% 430,369 $56.9M Add +54.0%
PCAR Paccar Inc. 0.35% 480,648 $55.5M Add +47.1%
STE Steris PLC 0.34% 242,257 $53.6M Add +55.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.34% 539,849 $53.1M Add +52.6%
UBS UBS Group AG-Reg 0.34% 1,719,019 $52.8M Add +13.7%
MU Micron Technology Inc. 0.33% 155,238 $52.4M Add +135.5%
JLL Jones Lang Lasalle Inc. 0.33% 170,896 $52.0M Add +55.0%
SNPS Synopsys Inc. 0.33% 129,090 $51.2M Add +54.1%
FCX Freeport-McMoran Inc. 0.32% 857,460 $50.4M Add +87.3%
BLD Topbuild Corp. 0.32% 143,134 $50.3M Add +60.4%
EXPD Expeditors Intl Wash Inc. 0.31% 337,443 $48.3M Add +56.3%
CHD Church & Dwight Co. Inc. 0.31% 513,621 $47.9M Add +58.2%
CP Canadian Pacific Kansas City 0.30% 436,555 $47.8M Add +44.6%
CVE Cenovus Energy Inc. 0.30% 1,294,337 $47.6M Add +49.4%
PANW Palo Alto Networks Inc. 0.30% 296,407 $47.5M Add +50.7%
OXY Occidental Petroleum Corp. 0.30% 725,223 $47.1M Add +45.5%
RMD Resmed Inc. 0.30% 208,043 $46.7M Add +60.5%
LAD Lithia Motors Inc. 0.29% 183,664 $45.9M Add +4.5%
PNC PNC Financial Services Group 0.29% 215,249 $44.8M Add +56.9%
IBP Installed Building Products 0.28% 167,488 $44.4M Add +53.5%
ARGX Argenx SE - ADR 0.27% 58,867 $43.0M Add +28.5%
CRH CRH PLC 0.27% 404,060 $42.5M Add +42.5%
DELL Dell Technologies -C 0.26% 247,921 $40.7M Add +50.0%
ROL Rollins Inc. 0.26% 760,403 $40.6M Add +55.6%
RS Reliance Inc. 0.25% 128,855 $39.2M Add +54.1%
AMD Advanced Micro Devices 0.25% 191,940 $39.0M Add +72.3%
RRC Range Resources Corp. 0.25% 854,096 $38.6M Add +42.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.24% 2,624,184 $37.7M Add +1.4%
CTAS Cintas Corp. 0.24% 222,392 $37.6M Add +53.7%
CTRA Coterra Energy Inc. 0.23% 1,035,983 $36.4M Add +42.3%
SUNB Sunbelt Rentals Holdings Inc. 0.23% 565,205 $35.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.23% 91,300 $35.6M Add +62.2%
ELV Elevance Health Inc. 0.23% 120,938 $35.4M Add +38.0%
LEA Lear Corp. 0.21% 275,609 $33.4M Add +40.1%
SAIA Saia Inc. 0.21% 94,758 $33.3M Add +59.6%
HEI.A Heico Corp. Class A 0.20% 147,391 $31.1M Add +58.9%
INTU Intuit Inc. 0.19% 69,264 $29.9M Reduce -75.1%
KLAC KLA Corp. 0.18% 19,486 $28.7M New
LRCX Lam Research Corp. 0.18% 129,568 $27.7M New
NXPI NXP Semiconductors NV 0.17% 137,413 $27.1M Add +56.5%
APO Apollo Global Management Inc. 0.17% 234,617 $26.1M Add +11.9%
CPRT Copart Inc. 0.16% 775,433 $25.7M Add +54.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 118,818 $25.7M Add +56.0%
F Ford Motor Co. filed as FORD MTR CO 0.16% 2,176,200 $25.1M Reduce -13.9%
RPM RPM International Inc. 0.16% 247,167 $24.6M Add +58.9%
OLLI Ollie's Bargain Outlet Holdi 0.15% 252,734 $23.3M Add +58.7%
HAL Halliburton Co. 0.13% 529,386 $20.6M New
XOM Exxon Mobil Corp. 0.13% 120,350 $20.4M Add +24.0%
BN Brookfield Corp. 0.11% 438,397 $17.8M Add +14.1%
SLVM Sylvamo Corp. 0.09% 343,568 $14.5M Add +23.1%
MELI MercadoLibre Inc. 0.09% 8,382 $14.5M Add +153.0%
STX Seagate Technology Holdings 0.09% 36,520 $14.3M New
SHEL Shell PLC-ADR 0.06% 103,183 $9.6M Add +38.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 5,369 $7.1M New
GE General Electric filed as GE AEROSPACE 0.04% 23,112 $6.6M New
CNQ Canadian Natural Resources 0.04% 84,874 $5.8M No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.03% 47,650 $4.8M New
PSX Phillips 66 0.01% 12,024 $2.2M New
CB Chubb Ltd. 0.01% 5,518 $1.8M New
WELL Welltower Inc. 0.01% 8,378 $1.7M New
GILD Gilead Sciences Inc. 0.01% 11,553 $1.6M No change
CVX Chevron Corp. 0.01% 5,957 $1.2M New
MPC Marathon Petroleum Corp. 0.01% 4,994 $1.2M New
UAL United Airlines Holdings Inc. 0.01% 11,593 $1.1M New
NOV Nov Inc. 0.01% 56,484 $1.1M New
ETR Entergy Corp. 0.01% 9,404 $1.1M New
ES Eversource Energy 0.01% 14,088 $976K New
PCG P G & E Corp. 0.01% 54,793 $963K New
NRG NRG Energy Inc. 0.01% 5,380 $786K New

Portfolio Sells Q4 2025 → Q1 2026
BKNG Booking Holdings Inc. Reduce -43.3% 1.03% −1.50
INTU Intuit Inc. Reduce -75.1% 0.19% −1.10
STLD Steel Dynamics Inc. Reduce -22.1% 3.09% −1.01
NOW ServiceNow Inc. Sold out 0.00% −0.94
DAL Delta Air Lines Inc. Reduce -17.3% 2.38% −0.92
DG Dollar General Corp. Reduce -17.6% 1.71% −0.83
TSN Tyson Foods Inc. Class A Reduce -63.2% 0.42% −0.73
GM General Motors Co. Reduce -16.1% 1.52% −0.65
HCA HCA Healthcare Inc. Reduce -13.3% 2.09% −0.52
PGR Progressive Corp. Reduce -0.2% 1.96% −0.52
KNSL Kinsale Capital Group Inc. Reduce -3.9% 1.23% −0.38
KHC The Kraft Heinz Co. Sold out 0.00% −0.24
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.24
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.17
MKC McCormick & Co.-Non VTG SHRS Sold out 0.00% −0.16
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.14
CDW CDW Corp. Sold out 0.00% −0.13
F Ford Motor Co. Reduce -13.9% 0.16% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.02
ODFL Old Dominion Freight Line Reduce -8.3% 1.37% +0.05

Portfolio Buys Q4 2025 → Q1 2026
VLO Valero Energy Corp. Add +292.9% 1.78% +1.45
EOG EOG Resources Inc. New 0.96% +0.96
NOC Northrop Grumman Corp. Add +178.2% 1.00% +0.67
CME Cme Group Inc. Add +32.5% 1.99% +0.47
SU Suncor Energy Inc. Add +117.5% 0.60% +0.39
WMT Walmart Inc. Add +121.5% 0.64% +0.36
NVDA Nvidia Corp. Add +22.7% 7.30% +0.32
MCD McDonald's Corp. Add +122.2% 0.58% +0.30
PLTR Palantir Technologies Inc. Class A Add +81.0% 1.02% +0.27
AAPL Apple Inc. Add +23.1% 5.77% +0.26
BRK.B Berkshire Hathaway Inc. Class B Add +52.0% 1.04% +0.25
AMAT Applied Materials Inc. Add +30.9% 0.68% +0.25
PEP Pepsico Inc. Add +52.0% 0.75% +0.25
APH Amphenol Corp. Class A Add +168.2% 0.44% +0.25
ABBV Abbvie Inc. Add +50.4% 1.00% +0.23
SUNB Sunbelt Rentals Holdings Inc. New 0.23% +0.23
JPM JPMorgan Chase & Co. Add +52.1% 1.07% +0.22
NFLX Netflix Inc. Add +54.3% 0.70% +0.22
KMI Kinder Morgan Inc. Add +46.3% 0.54% +0.21
MU Micron Technology Inc. Add +135.5% 0.33% +0.20
BAC Bank of America Corp. Add +61.3% 0.83% +0.19
JNJ Johnson & Johnson Add +51.6% 0.49% +0.19
KLAC KLA Corp. New 0.18% +0.18
LRCX Lam Research Corp. New 0.18% +0.18
TMUS T-Mobile US Inc. Add +54.0% 0.53% +0.17
CVE Cenovus Energy Inc. Add +49.4% 0.30% +0.16
FCX Freeport-McMoran Inc. Add +87.3% 0.32% +0.16
OXY Occidental Petroleum Corp. Add +45.5% 0.30% +0.16
IDA Idacorp Inc. Add +50.9% 0.42% +0.15
AME Ametek Inc. Add +52.3% 0.48% +0.15
PH Parker Hannifin Corp. Add +54.7% 0.47% +0.14
OGE Oge Energy Corp. Add +54.6% 0.38% +0.14
UNP Union Pacific Corp. Add +60.0% 0.40% +0.14
LLY Eli Lilly & Co. Add +53.1% 0.82% +0.13
HAL Halliburton Co. New 0.13% +0.13
ALNY Alnylam Pharmaceuticals Inc. Add +101.6% 0.37% +0.13
TSM Taiwan Semiconductor-SP ADR Add +2.1% 3.58% +0.12
MS Morgan Stanley Add +53.8% 0.50% +0.12
BJ Bj's Wholesale Club Holdings Add +52.6% 0.34% +0.12
CHD Church & Dwight Co. Inc. Add +58.2% 0.31% +0.12
DELL Dell Technologies -C Add +50.0% 0.26% +0.11
PLD Prologis Inc. Add +54.0% 0.36% +0.11
BNY Bank of New York Mellon Corp. Add +51.7% 0.39% +0.11
PRI Primerica Inc. Add +55.6% 0.39% +0.11
SYK Stryker Corp. Add +54.1% 0.44% +0.10
PCAR Paccar Inc. Add +47.1% 0.35% +0.10
CTRE Caretrust REIT Inc. Add +47.6% 0.38% +0.10
RRC Range Resources Corp. Add +42.5% 0.25% +0.10
CTRA Coterra Energy Inc. Add +42.3% 0.23% +0.10
GOOGL Alphabet Inc. Class A Add +21.3% 6.19% +0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 158$21.4BNVDA, GOOGL, AAPL, MSFT, AMZN
Q1 2026 130$15.7BNVDA, GOOGL, AAPL, MSFT, AMZN
Q4 2025 118$14.3BMSFT, NVDA, GOOGL, AAPL, AMZN