Institutional Manager · CIK 0002072459
Life Cycle Investment Partners Ltd
LONDON, X0 · File #028-26137
Latest AUM
$14.29B
Positions
119
Top-10 Concentration
54.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,136,471 | $1.03B | 8.32% |
| 2 | NVIDIA Corp | NVDA | 5,349,575 | $997.7M | 8.04% |
| 3 | Alphabet Inc | GOOG | 2,781,915 | $870.7M | 7.01% |
| 4 | Apple Inc | AAPL | 2,898,293 | $787.9M | 6.35% |
| 5 | Amazon.com Inc | AMZN | 2,636,934 | $608.7M | 4.90% |
| 6 | Steel Dynamics Inc | STLD | 3,462,392 | $586.7M | 4.73% |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1,629,416 | $495.2M | 3.99% |
| 8 | Delta Air Lines Inc | DAL | 6,794,403 | $471.5M | 3.80% |
| 9 | Visa Inc | V | 1,286,117 | $451.1M | 3.63% |
| 10 | Meta Platforms Inc | META | 619,151 | $408.7M | 3.29% |
| 11 | HCA Healthcare Inc | HCA | 801,177 | $374.0M | 3.01% |
| 12 | Dollar General Corp | 256677105 | 2,736,302 | $363.3M | 2.93% |
| 13 | Booking Holdings Inc | BKNG | 67,496 | $361.5M | 2.91% |
| 14 | Progressive Corp/The | 743315103 | 1,554,129 | $353.9M | 2.85% |
| 15 | Broadcom Inc | AVGO | 932,082 | $322.6M | 2.60% |
| 16 | General Motors Co | 37045V100 | 3,804,476 | $309.4M | 2.49% |
| 17 | Thor Industries Inc | 885160101 | 2,488,383 | $255.5M | 2.06% |
| 18 | Kinsale Capital Group Inc | 49714P108 | 587,168 | $229.7M | 1.85% |
| 19 | CME Group Inc | CME | 797,040 | $217.7M | 1.75% |
| 20 | Old Dominion Freight Line Inc | ODFL | 1,203,130 | $188.7M | 1.52% |