Life Cycle Investment Partners Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Life Cycle Investment Partners Ltd held in its portfolio 118 assets valued at $14,294,455,485 (i.e. $14.29B).

The most valuable assets in the portfolio included: Microsoft Corp ($1.03B), NVIDIA Corp ($997.70M), and Alphabet Inc ($870.74M).

The chart below shows the top 10 valuable assets, and the table below shows the top 118 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Life Cycle Investment Partners Ltd Portfolio
Microsoft Corp
NVIDIA Corp
Alphabet Inc
Apple Inc
Amazon.com Inc
Steel Dynamics Inc
Taiwan Semiconductor Manufacturing Co Ltd
Delta Air Lines Inc
Visa Inc
Meta Platforms Inc
Life Cycle Investment Partners Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
Microsoft Corp 2136471 1033240105 COM
NVIDIA Corp 5349575 997695737 COM
Alphabet Inc 2781915 870739395 COM
Apple Inc 2898293 787929934 COM
Amazon.com Inc 2636934 608657105 COM
Steel Dynamics Inc 3462392 586702324 COM
Taiwan Semiconductor Manufacturing Co Ltd 1629416 495163228 ADR
Delta Air Lines Inc 6794403 471531568 COM
Visa Inc 1286117 451054093 COM
Meta Platforms Inc 619151 408695383 COM
HCA Healthcare Inc 801177 374037494 COM
Dollar General Corp 2736302 363298816 COM
Booking Holdings Inc 67496 361463353 COM
Progressive Corp/The 1554129 353906255 COM
Broadcom Inc 932082 322593580 COM
General Motors Co 3804476 309379988 COM
Thor Industries Inc 2488383 255482282 COM
Kinsale Capital Group Inc 587168 229653148 COM
CME Group Inc 797040 217655683 COM
Old Dominion Freight Line Inc 1203130 188650784 COM
Intuit Inc 278082 184207078 COM
Vertex Pharmaceuticals Inc 366854 166316929 COM
Newmont Corp 1664404 166190739 COM
Tyson Foods Inc 2818485 165219590 COM
Arista Networks Inc 1258541 164906627 COM
Automatic Data Processing Inc 531460 136707455 COM
ServiceNow Inc 875393 134101453 COM
JPMorgan Chase & Co 373767 120435202 COM
Berkshire Hathaway Inc 224625 112907756 COM
AbbVie Inc 480642 109821890 COM
Palantir Technologies Inc 605074 107551903 COM
Oracle Corp 528345 102979723 COM
Eli Lilly & Co 91142 97948484 COM
Bank of America Corp 1655028 91026540 COM
PepsiCo Inc 496374 71239596 COM
Netflix Inc 744574 69811258 COM
Applied Materials Inc 239069 61438342 COM
Tesla Inc 132145 59428249 COM
Lithia Motors Inc 175755 58408659 COM
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Morgan Stanley 312422 55464277 COM
T-Mobile US Inc 258263 52437719 COM
Shopify Inc 323136 52015201 COM
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NU Holdings Ltd/Cayman Islands 2588809 43336662 COM
Johnson & Johnson 207551 42952679 COM
Walmart Inc 366712 40855383 COM
Primerica Inc 157586 40713918 COM
McDonald's Corp 130930 40016135 COM
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STERIS PLC 155761 39488528 COM
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Kraft Heinz Co/The 1420665 34451126 COM
Bristol-Myers Squibb Co 637858 34406060 COM
OGE Energy Corp 794589 33928950 COM
Ford Motor Co 2528324 33171610 COM
Expeditors International of Washington Inc 215930 32175729 COM
BJ's Wholesale Club Holdings Inc 353793 31851983 COM
ResMed Inc 129653 31229518 COM
Elevance Health Inc 87604 30709582 COM
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Apollo Global Management Inc 209632 30346328 COM
Rollins Inc 488762 29335495 COM
Suncor Energy Inc 649444 28862072 COM
PNC Financial Services Group Inc/The 137156 28628571 COM
Installed Building Products Inc 109150 28312418 COM
Amphenol Corp 202348 27345308 COM
Church & Dwight Co Inc 324618 27219219 COM
Cintas Corp 144654 27205077 COM
Crowdstrike Holdings Inc 56275 26379469 COM
Flutter Entertainment PLC 116127 24971950 COM
Reliance Inc 83617 24154442 COM
Advanced Micro Devices Inc 111398 23856995 COM
Brookfield Corp 384342 23662263 COM
McCormick & Co Inc/MD 344821 23485758 COM
HEICO Corp 92778 23419950 COM
Freeport-McMoRan Inc 457730 23248106 COM
Lear Corp 196672 22538611 COM
Range Resources Corp 599248 21129484 COM
Dell Technologies Inc 165288 20806453 COM
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Copart Inc 502742 19682349 COM
Saia Inc 59371 19385818 COM
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CDW Corp/DE 139121 18948280 COM
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RPM International Inc 155533 16175432 COM
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Shell PLC 74369 5464634 ADR
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Gilead Sciences Inc 11553 1418015 COM