EdgeMarket › What Life Cycle Investment Partners Ltd reported owning
What Life Cycle Investment Partners Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
15.7BPositions
130Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 1.1B | 7.3% | 6.6M | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 970.7M | 6.2% | 3.4M | 344.82 | +73.0% |
| AAPL Apple Inc. | 905.6M | 5.8% | 3.6M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 827.9M | 5.3% | 2.2M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 626.2M | 4.0% | 3.0M | 258.63 | +15.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 562.1M | 3.6% | 1.7M | 418.95 | +83.3% |
| STLD STEEL DYNAMICS INC | 485.3M | 3.1% | 2.7M | 228.68 | +82.3% |
| META Meta Platforms, Inc. | 444.2M | 2.8% | 776.3K | 549.90 | -26.5% |
| V VISA INC. | 408.1M | 2.6% | 1.4M | 371.04 | +7.9% |
| DAL DELTA AIR LINES, INC. | 373.8M | 2.4% | 5.6M | 82.41 | +39.6% |
| AVGO Broadcom Inc. | 346.5M | 2.2% | 1.1M | 368.45 | +26.5% |
| HCA HCA Healthcare, Inc. | 328.5M | 2.1% | 694.2K | 429.19 | +4.6% |
| CME CME GROUP INC. | 311.9M | 2.0% | 1.1M | 274.98 | +0.1% |
| PGR PROGRESSIVE CORP/OH/ | 307.3M | 2.0% | 1.6M | 219.28 | -13.2% |
| VLO VALERO ENERGY CORP/TX | 279.4M | 1.8% | 1.1M | 348.86 | +148.3% |
| DG DOLLAR GENERAL CORP | 267.8M | 1.7% | 2.3M | 123.41 | +7.5% |
| THO THOR INDUSTRIES INC | 261.6M | 1.7% | 3.3M | 79.49 | -24.8% |
| GM General Motors Co | 237.7M | 1.5% | 3.2M | 87.93 | +54.9% |
| ODFL OLD DOMINION FREIGHT LINE, INC. | 215.6M | 1.4% | 1.1M | 206.47 | +37.4% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 196.7M | 1.3% | 440.4K | 548.05 | +39.0% |
| KNSL Kinsale Capital Group, Inc. | 192.8M | 1.2% | 564.3K | 383.55 | -18.1% |
| NEM NEWMONT Corp /DE/ | 190.4M | 1.2% | 1.8M | 131.58 | +90.7% |
| JPM JPMORGAN CHASE & CO | 167.2M | 1.1% | 568.4K | 351.58 | +20.3% |
| ANET Arista Networks, Inc. | 166.3M | 1.1% | 1.4M | 188.65 | +43.5% |
| unmapped CUSIP 084670702 | 163.6M | 1.0% | 341.4K | — | — |
| BKNG Booking Holdings Inc. | 161.2M | 1.0% | 38.3K | 209.62 | -7.1% |
| PLTR Palantir Technologies Inc. | 160.2M | 1.0% | 1.1M | 179.94 | +15.3% |
| ABBV AbbVie Inc. | 157.2M | 1.0% | 722.8K | 264.96 | +26.7% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 156.8M | 1.0% | 229.8K | 551.03 | -7.0% |
| EOG EOG RESOURCES INC | 151.2M | 1.0% | 1.0M | 153.05 | +29.3% |
| BAC BANK OF AMERICA CORP /DE/ | 130.1M | 0.8% | 2.7M | 61.69 | +27.6% |
| LLY ELI LILLY & Co | 128.4M | 0.8% | 139.6K | 1,255.40 | +78.0% |
| PEP PEPSICO INC | 117.2M | 0.7% | 754.5K | 143.48 | -4.8% |
| NFLX NETFLIX INC | 110.5M | 0.7% | 1.1M | 79.59 | -34.4% |
| ADP AUTOMATIC DATA PROCESSING INC | 109.3M | 0.7% | 538.0K | 280.81 | -9.1% |
| AMAT APPLIED MATERIALS INC /DE | 106.9M | 0.7% | 312.9K | 492.32 | +205.9% |
| WMT Walmart Inc. | 101.0M | 0.6% | 812.3K | 103.70 | +1.1% |
| SU SUNCOR ENERGY INC | 93.4M | 0.6% | 1.4M | 68.42 | +77.3% |
| ORCL ORACLE CORP | 91.0M | 0.6% | 618.8K | 146.47 | -37.7% |
| MCD MCDONALDS CORP | 90.4M | 0.6% | 290.9K | 270.95 | -13.5% |
| KMI KINDER MORGAN, INC. | 84.7M | 0.5% | 2.5M | 30.98 | +16.6% |
| TMUS T-Mobile US, Inc. | 83.5M | 0.5% | 397.7K | 183.04 | -29.3% |
| MS MORGAN STANLEY | 79.1M | 0.5% | 480.4K | 214.20 | +48.6% |
| JNJ JOHNSON & JOHNSON | 76.9M | 0.5% | 314.7K | 270.24 | +51.1% |
| TSLA Tesla, Inc. | 76.9M | 0.5% | 206.9K | 362.86 | +12.0% |
| AME AMETEK INC/ | 74.6M | 0.5% | 347.9K | 239.55 | +30.7% |
| PH Parker-Hannifin Corp | 74.0M | 0.5% | 82.6K | 1,001.74 | +34.8% |
| APH AMPHENOL CORP /DE/ | 68.6M | 0.4% | 542.6K | 157.01 | +44.5% |
| SYK STRYKER CORP | 68.5M | 0.4% | 208.6K | 329.45 | -15.9% |
| TSN TYSON FOODS, INC. | 66.4M | 0.4% | 1.0M | 58.48 | +3.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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