13F HOLDINGS REPORT
Life Cycle Investment Partners Ltd
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0002072459-26-000006
Total Value
$14.29B
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,136,471 | $1.03B | 7.23% |
| 2 | NVIDIA Corp | NVDA | 5,349,575 | $997.7M | 6.98% |
| 3 | Alphabet Inc | GOOG | 2,781,915 | $870.7M | 6.09% |
| 4 | Apple Inc | AAPL | 2,898,293 | $787.9M | 5.51% |
| 5 | Amazon.com Inc | AMZN | 2,636,934 | $608.7M | 4.26% |
| 6 | Steel Dynamics Inc | STLD | 3,462,392 | $586.7M | 4.10% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,629,416 | $495.2M | 3.46% |
| 8 | Delta Air Lines Inc | DAL | 6,794,403 | $471.5M | 3.30% |
| 9 | Visa Inc | V | 1,286,117 | $451.1M | 3.16% |
| 10 | Meta Platforms Inc | META | 619,151 | $408.7M | 2.86% |
| 11 | HCA Healthcare Inc | HCA | 801,177 | $374.0M | 2.62% |
| 12 | Dollar General Corp | 256677105 | 2,736,302 | $363.3M | 2.54% |
| 13 | Booking Holdings Inc | BKNG | 67,496 | $361.5M | 2.53% |
| 14 | Progressive Corp/The | 743315103 | 1,554,129 | $353.9M | 2.48% |
| 15 | Broadcom Inc | AVGO | 932,082 | $322.6M | 2.26% |
| 16 | General Motors Co | 37045V100 | 3,804,476 | $309.4M | 2.16% |
| 17 | Thor Industries Inc | 885160101 | 2,488,383 | $255.5M | 1.79% |
| 18 | Kinsale Capital Group Inc | 49714P108 | 587,168 | $229.7M | 1.61% |
| 19 | CME Group Inc | CME | 797,040 | $217.7M | 1.52% |
| 20 | Old Dominion Freight Line Inc | ODFL | 1,203,130 | $188.7M | 1.32% |
| 21 | Intuit Inc | INTU | 278,082 | $184.2M | 1.29% |
| 22 | Vertex Pharmaceuticals Inc | VRTX | 366,854 | $166.3M | 1.16% |
| 23 | Newmont Corp | NEMCL | 1,664,404 | $166.2M | 1.16% |
| 24 | Tyson Foods Inc | TSN | 2,818,485 | $165.2M | 1.16% |
| 25 | Arista Networks Inc | ANET | 1,258,541 | $164.9M | 1.15% |
| 26 | Automatic Data Processing Inc | ADP | 531,460 | $136.7M | 0.96% |
| 27 | ServiceNow Inc | NOW | 875,393 | $134.1M | 0.94% |
| 28 | JPMorgan Chase & Co | VYLD | 373,767 | $120.4M | 0.84% |
| 29 | Berkshire Hathaway Inc | BRK-A | 224,625 | $112.9M | 0.79% |
| 30 | AbbVie Inc | ABBV | 480,642 | $109.8M | 0.77% |
| 31 | Palantir Technologies Inc | PLTR | 605,074 | $107.6M | 0.75% |
| 32 | Oracle Corp | ORCL-PD | 528,345 | $103.0M | 0.72% |
| 33 | Eli Lilly & Co | LLY | 91,142 | $97.9M | 0.69% |
| 34 | Bank of America Corp | 060505104 | 1,655,028 | $91.0M | 0.64% |
| 35 | PepsiCo Inc | PEP | 496,374 | $71.2M | 0.50% |
| 36 | Netflix Inc | NFLX | 744,574 | $69.8M | 0.49% |
| 37 | Applied Materials Inc | 038222105 | 239,069 | $61.4M | 0.43% |
| 38 | Tesla Inc | TSLA | 132,145 | $59.4M | 0.42% |
| 39 | Lithia Motors Inc | 536797103 | 175,755 | $58.4M | 0.41% |
| 40 | UBS Group AG | UBS | 1,512,017 | $55.9M | 0.39% |
| 41 | Morgan Stanley | MS-PQ | 312,422 | $55.5M | 0.39% |
| 42 | T-Mobile US Inc | TMUSZ | 258,263 | $52.4M | 0.37% |
| 43 | Shopify Inc | SHOP | 323,136 | $52.0M | 0.36% |
| 44 | IDEXX Laboratories Inc | 45168D104 | 70,825 | $47.9M | 0.34% |
| 45 | UnitedHealth Group Inc | UNH | 144,755 | $47.8M | 0.33% |
| 46 | Stryker Corp | SYK | 135,364 | $47.6M | 0.33% |
| 47 | Kinder Morgan Inc | EP-PC | 1,726,934 | $47.5M | 0.33% |
| 48 | Mettler-Toledo International Inc | MTD | 33,859 | $47.2M | 0.33% |
| 49 | Northrop Grumman Corp | NOC | 82,596 | $47.1M | 0.33% |
| 50 | Parker-Hannifin Corp | PH | 53,436 | $47.0M | 0.33% |
| 51 | AMETEK Inc | AME | 228,399 | $46.9M | 0.33% |
| 52 | Valero Energy Corp | VLO | 287,820 | $46.9M | 0.33% |
| 53 | NU Holdings Ltd/Cayman Islands | NU | 2,588,809 | $43.3M | 0.30% |
| 54 | Johnson & Johnson | JNJ | 207,551 | $43.0M | 0.30% |
| 55 | Walmart Inc | WMT | 366,712 | $40.9M | 0.29% |
| 56 | Primerica Inc | PRI | 157,586 | $40.7M | 0.28% |
| 57 | McDonald's Corp | MCD | 130,930 | $40.0M | 0.28% |
| 58 | CareTrust REIT Inc | CTRE | 1,099,054 | $39.7M | 0.28% |
| 59 | STERIS PLC | STE | 155,761 | $39.5M | 0.28% |
| 60 | Synopsys Inc | SNPS | 83,778 | $39.4M | 0.28% |
| 61 | Bank of New York Mellon Corp/The | 064058100 | 335,985 | $39.0M | 0.27% |
| 62 | IDACORP Inc | IDA | 306,708 | $38.8M | 0.27% |
| 63 | Argenx SE | ARGX | 45,826 | $38.5M | 0.27% |
| 64 | Union Pacific Corp | UNP | 161,045 | $37.3M | 0.26% |
| 65 | TopBuild Corp | BLD | 89,261 | $37.2M | 0.26% |
| 66 | Jones Lang LaSalle Inc | JLL | 110,290 | $37.1M | 0.26% |
| 67 | Palo Alto Networks Inc | PANW | 196,738 | $36.2M | 0.25% |
| 68 | PACCAR Inc | PCAR | 326,745 | $35.8M | 0.25% |
| 69 | Prologis Inc | PLDGP | 279,529 | $35.7M | 0.25% |
| 70 | CRH PLC | CRH | 283,651 | $35.4M | 0.25% |
| 71 | Alnylam Pharmaceuticals Inc | ALNY | 88,076 | $35.0M | 0.25% |
| 72 | Kraft Heinz Co/The | KHC | 1,420,665 | $34.5M | 0.24% |
| 73 | Bristol-Myers Squibb Co | CELG-RI | 637,858 | $34.4M | 0.24% |
| 74 | OGE Energy Corp | OGE | 794,589 | $33.9M | 0.24% |
| 75 | Ford Motor Co | 345370860 | 2,528,324 | $33.2M | 0.23% |
| 76 | Expeditors International of Washington Inc | 302130109 | 215,930 | $32.2M | 0.23% |
| 77 | BJ's Wholesale Club Holdings Inc | 05550J101 | 353,793 | $31.9M | 0.22% |
| 78 | ResMed Inc | RSMDF | 129,653 | $31.2M | 0.22% |
| 79 | Elevance Health Inc | ELV | 87,604 | $30.7M | 0.21% |
| 80 | Canadian Pacific Kansas City Ltd | CP | 301,991 | $30.5M | 0.21% |
| 81 | Apollo Global Management Inc | 03769M106 | 209,632 | $30.3M | 0.21% |
| 82 | Rollins Inc | ROL | 488,762 | $29.3M | 0.21% |
| 83 | Suncor Energy Inc | SU | 649,444 | $28.9M | 0.20% |
| 84 | PNC Financial Services Group Inc/The | 693475105 | 137,156 | $28.6M | 0.20% |
| 85 | Installed Building Products Inc | 45780R101 | 109,150 | $28.3M | 0.20% |
| 86 | Amphenol Corp | 032095101 | 202,348 | $27.3M | 0.19% |
| 87 | Church & Dwight Co Inc | CHD | 324,618 | $27.2M | 0.19% |
| 88 | Cintas Corp | CTAS | 144,654 | $27.2M | 0.19% |
| 89 | Crowdstrike Holdings Inc | CRWD | 56,275 | $26.4M | 0.18% |
| 90 | Flutter Entertainment PLC | G3643J108 | 116,127 | $25.0M | 0.17% |
| 91 | Reliance Inc | RS | 83,617 | $24.2M | 0.17% |
| 92 | Advanced Micro Devices Inc | AMD | 111,398 | $23.9M | 0.17% |
| 93 | McCormick & Co Inc/MD | MKC-V | 344,821 | $23.5M | 0.16% |
| 94 | HEICO Corp | HEI-A | 92,778 | $23.4M | 0.16% |
| 95 | Freeport-McMoRan Inc | FCX | 457,730 | $23.2M | 0.16% |
| 96 | Lear Corp | LEA | 196,672 | $22.5M | 0.16% |
| 97 | Brookfield Corp | 11271J107 | 351,711 | $22.2M | 0.16% |
| 98 | Range Resources Corp | RRC | 599,248 | $21.1M | 0.15% |
| 99 | Dell Technologies Inc | DELL | 165,288 | $20.8M | 0.15% |
| 100 | Occidental Petroleum Corp | 674599105 | 498,311 | $20.5M | 0.14% |
| 101 | Molson Coors Beverage Co | TAP-A | 433,627 | $20.2M | 0.14% |
| 102 | Cenovus Energy Inc | CVE | 866,482 | $20.1M | 0.14% |
| 103 | Arthur J Gallagher & Co | 363576109 | 76,175 | $19.7M | 0.14% |
| 104 | Copart Inc | CPRT | 502,742 | $19.7M | 0.14% |
| 105 | Saia Inc | SAIA | 59,371 | $19.4M | 0.14% |
| 106 | Coterra Energy Inc | CTRA | 728,233 | $19.2M | 0.13% |
| 107 | NXP Semiconductors NV | NXPI | 87,793 | $19.1M | 0.13% |
| 108 | CDW Corp/DE | CDW | 139,121 | $18.9M | 0.13% |
| 109 | Micron Technology Inc | MU | 65,921 | $18.8M | 0.13% |
| 110 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 159,265 | $17.5M | 0.12% |
| 111 | RPM International Inc | 749685103 | 155,533 | $16.2M | 0.11% |
| 112 | Sylvamo Corp | SLVM | 279,088 | $13.4M | 0.09% |
| 113 | Exxon Mobil Corp | XOM | 97,046 | $11.7M | 0.08% |
| 114 | MercadoLibre Inc | MELI | 3,313 | $6.7M | 0.05% |
| 115 | Shell PLC | RYDAF | 74,369 | $5.5M | 0.04% |
| 116 | Canadian Natural Resources Ltd | 136385101 | 84,874 | $3.9M | 0.03% |
| 117 | Salesforce Inc | CRM | 11,111 | $2.9M | 0.02% |
| 118 | Brookfield Corp | 11271J107 | 32,631 | $1.5M | 0.01% |
| 119 | Gilead Sciences Inc | GILD | 11,553 | $1.4M | 0.01% |