CIK: 0002072459
Total reported value
$15.7B
Reporting period: 2026-03-31 · Number of holdings: 132
Life Cycle Investment Partners Ltd disclosed 132 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $15.7B and a quarterly turnover rate of 30.2%.
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Life Cycle Investment Partners Ltd's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 132 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
+4.7% -$205.3M
Trim BKNG
-43.3% -$200.3M
Add VLO
+292.9% $232.5M
Trim INTU
-75.1% -$154.3M
Trim STLD
-22.1% -$101.4M
Trim DAL
-17.2% -$97.8M
Life Cycle Investment Partners executed a decisive capital rotation this quarter, shedding enterprise SaaS exposure to aggressively add into U.S. refining and integrated energy infrastructure while reinforcing its mega-cap technology anchors. This is not defensive positioning; the fund is hunting alpha by front-running institutional flows back into cash-generative industrial assets and AI infrastructure leaders.
The underlying regime bet is a structural pivot from high-multiple software growth toward rate-sensitive value and commodity-backed cash flows, pricing in persistent AI capex cycles alongside energy supply constraints. The opposing thesis argues that broad-based market diversification leaves the book overextended on consumer cyclicality when spending cools, yet the 31% IT allocation and simultaneous additions to NVDA, MSFT, and AAPL directly contradict a pure defensive posture.
The structural vulnerability is a positioning squeeze in the mid-cap software bucket; paring INTU heavily and liquidating NOW entirely creates a sudden absorption gap if sell-side coverage narrows during earnings season, triggering execution cost spikes on subsequent rebalancing windows.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Showing top 130 holdings (of 132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.30% | +0.32% | +22.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | +0.10% | +21.34% | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.77% | +0.26% | +23.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -1.95% | +4.68% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.99% | — | +14.02% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.58% | +0.12% | +2.08% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 3.09% | -1.01% | -22.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.03% | +25.38% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.60% | -0.56% | +4.99% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 2.38% | -0.92% | -17.25% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.21% | — | +20.12% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.09% | -0.53% | -13.35% | |
| 13 | CME | Cme Group INC | Stock-Financials | 1.99% | +0.47% | +32.48% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.96% | -0.52% | -0.24% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.78% | +1.45% | +292.86% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 1.71% | -0.83% | -17.58% | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 1.67% | — | +31.59% | |
| 18 | GM | General Motors Co | Stock-Consumer Disc | 1.52% | -0.64% | -16.12% | |
| 19 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.37% | — | -8.31% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.25% | +0.09% | +20.05% | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.23% | -0.38% | -3.89% | |
| 22 | NEM | Newmont CORP | Stock-Materials | 1.21% | — | +5.65% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.23% | +52.07% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 1.06% | — | +7.62% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.25% | +51.97% | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.03% | -1.50% | -43.28% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | +0.27% | +81.04% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.00% | +0.23% | +50.39% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.00% | +0.67% | +178.22% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.96% | +0.96% | NEW | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.19% | +61.29% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.13% | +53.15% | |
| 33 | PEP | Pepsico INC | Stock-Consumer Staples | 0.75% | +0.25% | +52.00% | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.70% | +0.21% | +54.32% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.26% | +1.24% | |
| 36 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | +0.25% | +30.87% | |
| 37 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +0.35% | +121.52% | |
| 38 | SU | Suncor Energy INC | Stock-Energy | 0.60% | +0.40% | +117.55% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | +17.11% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.58% | +0.30% | +122.21% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | +0.21% | +46.25% | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.53% | +0.16% | +54.00% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.50% | — | +53.76% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | +0.19% | +51.64% | |
| 45 | TSLA | Tesla INC | Stock-Consumer Disc | 0.49% | — | +56.60% | |
| 46 | AME | Ametek INC | Stock-Industrials | 0.48% | +0.15% | +52.30% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.47% | — | +54.66% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.25% | +168.16% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.44% | — | +54.09% | |
| 50 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.42% | -0.74% | -63.21% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+5.8%
Based on 5 months of available history
Based on 76% of reported portfolio value with available pricing
Life Cycle Investment Partners Ltd's most significant position changes for 2026-03-31: New buy: Eog Resources INC (EOG); Sold out: Servicenow INC (NOW); New buy: Sunbelt Rentals Holdings INC (SUNB); Sold out: Kraft Heinz Co/the (KHC); Sold out: Bristol-myers Squibb Co (BMY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | +1.5% | +292.86% | Add |
| 2 | NOC | Northrop Grumman CORP | +0.7% | +178.22% | Add |
| 3 | CME | Cme Group INC | +0.5% | +32.48% | Add |
| 4 | SU | Suncor Energy INC | +0.4% | +117.55% | Add |
| 5 | WMT | Walmart INC | +0.4% | +121.52% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +22.72% | Add |
| 7 | MCD | Mcdonald's CORP | +0.3% | +122.21% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +81.04% | Add |
| 9 | AAPL | Apple INC | +0.3% | +23.12% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +51.97% | Add |
| 11 | PEP | Pepsico INC | +0.3% | +52.00% | Add |
| 12 | AMAT | Applied Materials INC | +0.3% | +30.87% | Add |
| 13 | APH | Amphenol Corp-cl A | +0.3% | +168.16% | Add |
| 14 | ABBV | Abbvie INC | +0.2% | +50.39% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +52.07% | Add |
| 16 | NFLX | Netflix INC | +0.2% | +54.32% | Add |
| 17 | KMI | Kinder Morgan INC | +0.2% | +46.25% | Add |
| 18 | MU | Micron Technology INC | +0.2% | +135.49% | Add |
| 19 | BAC | Bank Of America CORP | +0.2% | +61.29% | Add |
| 20 | JNJ | Johnson & Johnson | +0.2% | +51.64% | Add |
| 21 | TMUS | T-mobile US INC | +0.2% | +54.00% | Add |
| 22 | CVE | Cenovus Energy INC | +0.2% | +49.38% | Add |
| 23 | FCX | Freeport-mcmoran INC | +0.2% | +87.33% | Add |
| 24 | AME | Ametek INC | +0.2% | +52.30% | Add |
| 25 | IDA | Idacorp INC | +0.2% | +50.92% | Add |
| 26 | LLY | Eli Lilly & Co | +0.1% | +53.15% | Add |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.08% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +21.34% | Add |
| 29 | VRTX | Vertex Pharmaceuticals INC | +0.1% | +20.05% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | +25.38% | Add |
| 31 | ADP | Automatic Data Processing | -0.3% | +1.24% | Add |
| 32 | KNSL | Kinsale Capital Group INC | -0.4% | -3.89% | Trim |
| 33 | PGR | Progressive CORP | -0.5% | -0.24% | Trim |
| 34 | HCA | Hca Healthcare INC | -0.5% | -13.35% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.6% | +4.99% | Add |
| 36 | GM | General Motors Co | -0.6% | -16.12% | Trim |
| 37 | TSN | Tyson Foods Inc-cl A | -0.7% | -63.21% | Trim |
| 38 | DG | Dollar General CORP | -0.8% | -17.58% | Trim |
| 39 | DAL | Delta Air Lines INC | -0.9% | -17.25% | Trim |
| 40 | STLD | Steel Dynamics INC | -1% | -22.12% | Trim |
| 41 | INTU | Intuit INC | -1.1% | -75.09% | Trim |
| 42 | BKNG | Booking Holdings INC | -1.5% | -43.28% | Trim |
| 43 | MSFT | Microsoft CORP | -2% | +4.68% | Add |
| 44 | EOG | Eog Resources INC | — | NEW | New buy |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | SUNB | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | Sold out |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | LRCX | Lam Research CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
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