Life Cycle Investment Partners Ltd Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$14.3B
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 2,136,471 | $1.0B | 7.23% | |
| 2 | NVDANVIDIA Corp | 5,349,575 | $997.0M | 6.97% | |
| 3 | GOOGLAlphabet Inc | 2,781,915 | $870.0M | 6.09% | |
| 4 | AAPLApple Inc | 2,898,293 | $787.0M | 5.51% | |
| 5 | AMZNAmazon.com Inc | 2,636,934 | $608.0M | 4.25% | |
| 6 | STLDSteel Dynamics Inc | 3,462,392 | $586.0M | 4.10% | |
| 7 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,629,416 | $495.0M | 3.46% | |
| 8 | DALDelta Air Lines Inc | 6,794,403 | $471.0M | 3.30% | |
| 9 | VVisa Inc | 1,286,117 | $451.0M | 3.16% | |
| 10 | METAMeta Platforms Inc | 619,151 | $408.0M | 2.85% | |
| 11 | HCAHCA Healthcare Inc | 801,177 | $374.0M | 2.62% | |
| 12 | DGDollar General Corp | 2,736,302 | $363.0M | 2.54% | |
| 13 | BKNGBooking Holdings Inc | 67,496 | $361.0M | 2.53% | |
| 14 | PGRProgressive Corp/The | 1,554,129 | $353.0M | 2.47% | |
| 15 | AVGOBroadcom Inc | 932,082 | $322.0M | 2.25% | |
| 16 | GMGeneral Motors Co | 3,804,476 | $309.0M | 2.16% | |
| 17 | THOThor Industries Inc | 2,488,383 | $255.0M | 1.78% | |
| 18 | KNSLKinsale Capital Group Inc | 587,168 | $229.0M | 1.60% | |
| 19 | CMECME Group Inc | 797,040 | $217.0M | 1.52% | |
| 20 | ODFLOld Dominion Freight Line Inc | 1,203,130 | $188.0M | 1.32% | |
| 21 | INTUIntuit Inc | 278,082 | $184.0M | 1.29% | |
| 22 | VRTXVertex Pharmaceuticals Inc | 366,854 | $166.0M | 1.16% | |
| 23 | NEMNewmont Corp | 1,664,404 | $166.0M | 1.16% | |
| 24 | TSNTyson Foods Inc | 2,818,485 | $165.0M | 1.15% | |
| 25 | ANETArista Networks Inc | 1,258,541 | $164.0M | 1.15% | |
| 26 | ADPAutomatic Data Processing Inc | 531,460 | $136.0M | 0.95% | |
| 27 | NOWServiceNow Inc | 875,393 | $134.0M | 0.94% | |
| 28 | JPMJPMorgan Chase & Co | 373,767 | $120.0M | 0.84% | |
| 29 | BRK/BBerkshire Hathaway Inc | 224,625 | $112.0M | 0.78% | |
| 30 | ABBVAbbVie Inc | 480,642 | $109.0M | 0.76% | |
| 31 | PLTRPalantir Technologies Inc | 605,074 | $107.0M | 0.75% | |
| 32 | ORCLOracle Corp | 528,345 | $102.0M | 0.71% | |
| 33 | LLYEli Lilly & Co | 91,142 | $97.0M | 0.68% | |
| 34 | BACBank of America Corp | 1,655,028 | $91.0M | 0.64% | |
| 35 | PEPPepsiCo Inc | 496,374 | $71.0M | 0.50% | |
| 36 | NFLXNetflix Inc | 744,574 | $69.0M | 0.48% | |
| 37 | AMATApplied Materials Inc | 239,069 | $61.0M | 0.43% | |
| 38 | TSLATesla Inc | 132,145 | $59.0M | 0.41% | |
| 39 | LADLithia Motors Inc | 175,755 | $58.0M | 0.41% | |
| 40 | UBSUBS Group AG | 1,512,017 | $55.0M | 0.38% | |
| 41 | DWDMorgan Stanley | 312,422 | $55.0M | 0.38% | |
| 42 | SHOPShopify Inc | 323,136 | $52.0M | 0.36% | |
| 43 | TMUST-Mobile US Inc | 258,263 | $52.0M | 0.36% | |
| 44 | SYKStryker Corp | 135,364 | $47.0M | 0.33% | |
| 45 | IDXXIDEXX Laboratories Inc | 70,825 | $47.0M | 0.33% | |
| 46 | UNHUnitedHealth Group Inc | 144,755 | $47.0M | 0.33% | |
| 47 | KMIKinder Morgan Inc | 1,726,934 | $47.0M | 0.33% | |
| 48 | MTDMettler-Toledo International Inc | 33,859 | $47.0M | 0.33% | |
| 49 | NOCNorthrop Grumman Corp | 82,596 | $47.0M | 0.33% | |
| 50 | PHParker-Hannifin Corp | 53,436 | $46.0M | 0.32% | |
| 51 | AMEAMETEK Inc | 228,399 | $46.0M | 0.32% | |
| 52 | VLOValero Energy Corp | 287,820 | $46.0M | 0.32% | |
| 53 | NUNU Holdings Ltd/Cayman Islands | 2,588,809 | $43.0M | 0.30% | |
| 54 | JNJJohnson & Johnson | 207,551 | $42.0M | 0.29% | |
| 55 | WMTWalmart Inc | 366,712 | $40.0M | 0.28% | |
| 56 | MCDMcDonald's Corp | 130,930 | $40.0M | 0.28% | |
| 57 | PRIPrimerica Inc | 157,586 | $40.0M | 0.28% | |
| 58 | BKBank of New York Mellon Corp/The | 335,985 | $39.0M | 0.27% | |
| 59 | STESTERIS PLC | 155,761 | $39.0M | 0.27% | |
| 60 | SNPSSynopsys Inc | 83,778 | $39.0M | 0.27% | |
| 61 | CTRECareTrust REIT Inc | 1,099,054 | $39.0M | 0.27% | |
| 62 | ARGXArgenx SE | 45,826 | $38.0M | 0.27% | |
| 63 | IDAIDACORP Inc | 306,708 | $38.0M | 0.27% | |
| 64 | UNPUnion Pacific Corp | 161,045 | $37.0M | 0.26% | |
| 65 | JLLJones Lang LaSalle Inc | 110,290 | $37.0M | 0.26% | |
| 66 | BLDTopBuild Corp | 89,261 | $37.0M | 0.26% | |
| 67 | PANWPalo Alto Networks Inc | 196,738 | $36.0M | 0.25% | |
| 68 | RHCRH PLC | 283,651 | $35.0M | 0.24% | |
| 69 | PCARPACCAR Inc | 326,745 | $35.0M | 0.24% | |
| 70 | PLDPrologis Inc | 279,529 | $35.0M | 0.24% | |
| 71 | ALNYAlnylam Pharmaceuticals Inc | 88,076 | $35.0M | 0.24% | |
| 72 | BMYBristol-Myers Squibb Co | 637,858 | $34.0M | 0.24% | |
| 73 | KHCKraft Heinz Co/The | 1,420,665 | $34.0M | 0.24% | |
| 74 | OGEOGE Energy Corp | 794,589 | $33.0M | 0.23% | |
| 75 | FFord Motor Co | 2,528,324 | $33.0M | 0.23% | |
| 76 | EXPDExpeditors International of Washington Inc | 215,930 | $32.0M | 0.22% | |
| 77 | RMEResMed Inc | 129,653 | $31.0M | 0.22% | |
| 78 | BJBJ's Wholesale Club Holdings Inc | 353,793 | $31.0M | 0.22% | |
| 79 | ELVElevance Health Inc | 87,604 | $30.0M | 0.21% | |
| 80 | CPCanadian Pacific Kansas City Ltd | 301,991 | $30.0M | 0.21% | |
| 81 | APOApollo Global Management Inc | 209,632 | $30.0M | 0.21% | |
| 82 | ROLRollins Inc | 488,762 | $29.0M | 0.20% | |
| 83 | SUSuncor Energy Inc | 649,444 | $28.0M | 0.20% | |
| 84 | IBPInstalled Building Products Inc | 109,150 | $28.0M | 0.20% | |
| 85 | PNCPNC Financial Services Group Inc/The | 137,156 | $28.0M | 0.20% | |
| 86 | CHDChurch & Dwight Co Inc | 324,618 | $27.0M | 0.19% | |
| 87 | APHAmphenol Corp | 202,348 | $27.0M | 0.19% | |
| 88 | CITCintas Corp | 144,654 | $27.0M | 0.19% | |
| 89 | CRWDCrowdstrike Holdings Inc | 56,275 | $26.0M | 0.18% | |
| 90 | FLUTFlutter Entertainment PLC | 116,127 | $24.0M | 0.17% | |
| 91 | RSReliance Inc | 83,617 | $24.0M | 0.17% | |
| 92 | FCXFreeport-McMoRan Inc | 457,730 | $23.0M | 0.16% | |
| 93 | MCXMcCormick & Co Inc/MD | 344,821 | $23.0M | 0.16% | |
| 94 | AMDAdvanced Micro Devices Inc | 111,398 | $23.0M | 0.16% | |
| 95 | HEIHEICO Corp | 92,778 | $23.0M | 0.16% | |
| 96 | BNBrookfield Corp | 384,342 | $23.0M | 0.16% | |
| 97 | LEALear Corp | 196,672 | $22.0M | 0.15% | |
| 98 | RRCRange Resources Corp | 599,248 | $21.0M | 0.15% | |
| 99 | OXYOccidental Petroleum Corp | 498,311 | $20.0M | 0.14% | |
| 100 | TAPMolson Coors Beverage Co | 433,627 | $20.0M | 0.14% |
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