13F holdings
Life Cycle Investment Partners Ltd portfolio
Managed by . 130 reported positions worth $15.7B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$15.7B
Book value
130
Positions
43%
Top 10 weight
+20
New this quarter
-8
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (20)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| EOG | EOG Resources Inc | $151.2M | 1,046,117 | 0.96% |
| SUNB | Sunbelt Rentals Holdings Inc | $35.9M | 565,205 | 0.23% |
| KLAC | KLA Corp | $28.7M | 19,486 | 0.18% |
| LRCX | Lam Research Corp | $27.7M | 129,568 | 0.18% |
| HAL | Halliburton Co | $20.6M | 529,386 | 0.13% |
| STX | Seagate Technology Holdings PLC | $14.3M | 36,520 | 0.09% |
| ASML | ASML Holding NV | $7.1M | 5,369 | 0.05% |
| GE | General Electric Co | $6.6M | 23,112 | 0.04% |
| KB | KB Financial Group Inc | $4.8M | 47,650 | 0.03% |
| PSX | Phillips 66 | $2.2M | 12,024 | 0.01% |
| CB | Chubb Ltd | $1.8M | 5,518 | 0.01% |
| WELL | Welltower Inc | $1.7M | 8,378 | 0.01% |
| CVX | Chevron Corp | $1.2M | 5,957 | 0.01% |
| MPC | Marathon Petroleum Corp | $1.2M | 4,994 | 0.01% |
| UAL | United Airlines Holdings Inc | $1.1M | 11,593 | 0.01% |
| NOV | NOV Inc | $1.1M | 56,484 | 0.01% |
| ETR | Entergy Corp | $1.1M | 9,404 | 0.01% |
| ES | Eversource Energy | $976,017 | 14,088 | 0.01% |
| PCG | PG&E Corp | $962,713 | 54,793 | 0.01% |
| NRG | NRG Energy Inc | $786,233 | 5,380 | 0.01% |
Closed out (8)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| NOW | ServiceNow Inc | $134.1M | 875,393 | 0.00% |
| KHC | Kraft Heinz Co/The | $34.5M | 1,420,665 | 0.00% |
| BMY | Bristol-Myers Squibb Co | $34.4M | 637,858 | 0.00% |
| FLUT | Flutter Entertainment PLC | $25.0M | 116,127 | 0.00% |
| MKC | McCormick & Co Inc/MD | $23.5M | 344,821 | 0.00% |
| TAP | Molson Coors Beverage Co | $20.2M | 433,627 | 0.00% |
| CDW | CDW Corp/DE | $18.9M | 139,121 | 0.00% |
| CRM | Salesforce Inc | $2.9M | 11,111 | 0.00% |
Added to (96)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $1.1B | 6,565,261 | 7.30% | +23% |
| GOOGL | Alphabet Inc | $970.7M | 3,375,684 | 6.19% | +21% |
| AAPL | Apple Inc | $905.6M | 3,568,329 | 5.77% | +23% |
| MSFT | Microsoft Corp | $827.9M | 2,236,542 | 5.28% | +5% |
| AMZN | Amazon.com Inc | $626.2M | 3,006,598 | 3.99% | +14% |
| TSM | Taiwan Semiconductor Manufacturing | $562.1M | 1,663,279 | 3.58% | +2% |
| META | Meta Platforms Inc | $444.2M | 776,311 | 2.83% | +25% |
| V | Visa Inc | $408.1M | 1,350,306 | 2.60% | +5% |
| AVGO | Broadcom Inc | $346.5M | 1,119,595 | 2.21% | +20% |
| CME | CME Group Inc | $311.9M | 1,055,927 | 1.99% | +32% |
| VLO | Valero Energy Corp | $279.4M | 1,130,716 | 1.78% | +293% |
| THO | Thor Industries Inc | $261.6M | 3,274,505 | 1.67% | +32% |
| VRTX | Vertex Pharmaceuticals Inc | $196.7M | 440,409 | 1.25% | +20% |
| NEM | Newmont Corp | $190.4M | 1,758,525 | 1.21% | +6% |
| JPM | JPMorgan Chase & Co | $167.2M | 568,369 | 1.07% | +52% |
Trimmed (11)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| INTU | Intuit Inc | $29.9M | 69,264 | 0.19% | -75% |
| TSN | Tyson Foods Inc | $66.4M | 1,036,963 | 0.42% | -63% |
| BKNG | Booking Holdings Inc | $161.2M | 38,283 | 1.03% | -43% |
| STLD | Steel Dynamics Inc | $485.3M | 2,696,347 | 3.09% | -22% |
| DG | Dollar General Corp | $267.8M | 2,255,358 | 1.71% | -18% |
| DAL | Delta Air Lines Inc | $373.8M | 5,622,434 | 2.38% | -17% |
| GM | General Motors Co | $237.7M | 3,191,163 | 1.52% | -16% |
| F | Ford Motor Co | $25.1M | 2,176,200 | 0.16% | -14% |
| HCA | HCA Healthcare Inc | $328.5M | 694,200 | 2.09% | -13% |
| ODFL | Old Dominion Freight Line Inc | $215.6M | 1,103,161 | 1.37% | -8% |
| KNSL | Kinsale Capital Group Inc | $192.8M | 564,311 | 1.23% | -4% |
The book
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | $1.1B | 6,565,261 | 7.30% | — |
| GOOGL | Alphabet Inc | $970.7M | 3,375,684 | 6.19% | — |
| AAPL | Apple Inc | $905.6M | 3,568,329 | 5.77% | — |
| MSFT | Microsoft Corp | $827.9M | 2,236,542 | 5.28% | — |
| AMZN | Amazon.com Inc | $626.2M | 3,006,598 | 3.99% | — |
| TSM | Taiwan Semiconductor Manufacturing | $562.1M | 1,663,279 | 3.58% | — |
| STLD | Steel Dynamics Inc | $485.3M | 2,696,347 | 3.09% | — |
| META | Meta Platforms Inc | $444.2M | 776,311 | 2.83% | — |
| V | Visa Inc | $408.1M | 1,350,306 | 2.60% | — |
| DAL | Delta Air Lines Inc | $373.8M | 5,622,434 | 2.38% | — |
| AVGO | Broadcom Inc | $346.5M | 1,119,595 | 2.21% | — |
| HCA | HCA Healthcare Inc | $328.5M | 694,200 | 2.09% | — |
| CME | CME Group Inc | $311.9M | 1,055,927 | 1.99% | — |
| PGR | Progressive Corp/The | $307.3M | 1,550,378 | 1.96% | — |
| VLO | Valero Energy Corp | $279.4M | 1,130,716 | 1.78% | — |
| DG | Dollar General Corp | $267.8M | 2,255,358 | 1.71% | — |
| THO | Thor Industries Inc | $261.6M | 3,274,505 | 1.67% | — |
| GM | General Motors Co | $237.7M | 3,191,163 | 1.52% | — |
| ODFL | Old Dominion Freight Line Inc | $215.6M | 1,103,161 | 1.37% | — |
| VRTX | Vertex Pharmaceuticals Inc | $196.7M | 440,409 | 1.25% | — |
| KNSL | Kinsale Capital Group Inc | $192.8M | 564,311 | 1.23% | — |
| NEM | Newmont Corp | $190.4M | 1,758,525 | 1.21% | — |
| JPM | JPMorgan Chase & Co | $167.2M | 568,369 | 1.07% | — |
| ANET | Arista Networks Inc | $166.3M | 1,354,408 | 1.06% | — |
| BRK/B | Berkshire Hathaway Inc | $163.6M | 341,359 | 1.04% | — |
| BKNG | Booking Holdings Inc | $161.2M | 38,283 | 1.03% | — |
| PLTR | Palantir Technologies Inc | $160.2M | 1,095,407 | 1.02% | — |
| ABBV | AbbVie Inc | $157.2M | 722,848 | 1.00% | — |
| NOC | Northrop Grumman Corp | $156.8M | 229,796 | 1.00% | — |
| EOG | EOG Resources Inc | $151.2M | 1,046,117 | 0.96% | — |
| BAC | Bank of America Corp | $130.1M | 2,669,315 | 0.83% | — |
| LLY | Eli Lilly & Co | $128.4M | 139,583 | 0.82% | — |
| PEP | PepsiCo Inc | $117.2M | 754,484 | 0.75% | — |
| NFLX | Netflix Inc | $110.5M | 1,149,060 | 0.70% | — |
| ADP | Automatic Data Processing Inc | $109.3M | 538,029 | 0.70% | — |
| AMAT | Applied Materials Inc | $106.9M | 312,863 | 0.68% | — |
| WMT | Walmart Inc | $101.0M | 812,340 | 0.64% | — |
| SU | Suncor Energy Inc | $93.4M | 1,412,843 | 0.60% | — |
| ORCL | Oracle Corp | $91.0M | 618,761 | 0.58% | — |
| MCD | McDonald's Corp | $90.4M | 290,939 | 0.58% | — |
| KMI | Kinder Morgan Inc | $84.7M | 2,525,694 | 0.54% | — |
| TMUS | T-Mobile US Inc | $83.5M | 397,737 | 0.53% | — |
| MS | Morgan Stanley | $79.1M | 480,392 | 0.50% | — |
| JNJ | Johnson & Johnson | $76.9M | 314,732 | 0.49% | — |
| TSLA | Tesla Inc | $76.9M | 206,933 | 0.49% | — |
| AME | AMETEK Inc | $74.6M | 347,858 | 0.48% | — |
| PH | Parker-Hannifin Corp | $74.0M | 82,645 | 0.47% | — |
| APH | Amphenol Corp | $68.6M | 542,616 | 0.44% | — |
| SYK | Stryker Corp | $68.5M | 208,589 | 0.44% | — |
| TSN | Tyson Foods Inc | $66.4M | 1,036,963 | 0.42% | — |
| IDA | IDACORP Inc | $66.2M | 462,875 | 0.42% | — |
| MTD | Mettler-Toledo International Inc | $65.0M | 51,521 | 0.41% | — |
| UNP | Union Pacific Corp | $62.5M | 257,740 | 0.40% | — |
| UNH | UnitedHealth Group Inc | $61.6M | 227,822 | 0.39% | — |
| IDXX | IDEXX Laboratories Inc | $61.5M | 109,478 | 0.39% | — |
| PRI | Primerica Inc | $61.4M | 245,193 | 0.39% | — |
| BNY | Bank of New York Mellon Corp/The | $60.5M | 509,780 | 0.39% | — |
| CTRE | CareTrust REIT Inc | $59.5M | 1,622,782 | 0.38% | — |
| OGE | OGE Energy Corp | $58.9M | 1,228,362 | 0.38% | — |
| ALNY | Alnylam Pharmaceuticals Inc | $58.7M | 177,541 | 0.37% | — |
| SHOP | Shopify Inc | $57.8M | 486,902 | 0.37% | — |
| PLD | Prologis Inc | $56.9M | 430,369 | 0.36% | — |
| PCAR | PACCAR Inc | $55.5M | 480,648 | 0.35% | — |
| STE | STERIS PLC | $53.6M | 242,257 | 0.34% | — |
| BJ | BJ's Wholesale Club Holdings Inc | $53.1M | 539,849 | 0.34% | — |
| UBS | UBS Group AG | $52.8M | 1,719,019 | 0.34% | — |
| MU | Micron Technology Inc | $52.4M | 155,238 | 0.33% | — |
| JLL | Jones Lang LaSalle Inc | $52.0M | 170,896 | 0.33% | — |
| SNPS | Synopsys Inc | $51.2M | 129,090 | 0.33% | — |
| FCX | Freeport-McMoRan Inc | $50.4M | 857,460 | 0.32% | — |
| BLD* | TopBuild Corp | $50.3M | 143,134 | 0.32% | — |
| EXPD | Expeditors International of Washin | $48.3M | 337,443 | 0.31% | — |
| CHD | Church & Dwight Co Inc | $47.9M | 513,621 | 0.31% | — |
| CP | Canadian Pacific Kansas City Ltd | $47.8M | 436,555 | 0.30% | — |
| CVE | Cenovus Energy Inc | $47.6M | 1,294,337 | 0.30% | — |
| PANW | Palo Alto Networks Inc | $47.5M | 296,407 | 0.30% | — |
| OXY | Occidental Petroleum Corp | $47.1M | 725,223 | 0.30% | — |
| RMD | ResMed Inc | $46.7M | 208,043 | 0.30% | — |
| LAD | Lithia Motors Inc | $45.9M | 183,664 | 0.29% | — |
| PNC | PNC Financial Services Group Inc/T | $44.8M | 215,249 | 0.29% | — |
| IBP | Installed Building Products Inc | $44.4M | 167,488 | 0.28% | — |
| ARGX | Argenx SE | $43.0M | 58,867 | 0.27% | — |
| CRH | CRH PLC | $42.5M | 404,060 | 0.27% | — |
| DELL | Dell Technologies Inc | $40.7M | 247,921 | 0.26% | — |
| ROL | Rollins Inc | $40.6M | 760,403 | 0.26% | — |
| RS | Reliance Inc | $39.2M | 128,855 | 0.25% | — |
| AMD | Advanced Micro Devices Inc | $39.0M | 191,940 | 0.25% | — |
| RRC | Range Resources Corp | $38.6M | 854,096 | 0.25% | — |
| NU | NU Holdings Ltd/Cayman Islands | $37.7M | 2,624,184 | 0.24% | — |
| CTAS | Cintas Corp | $37.6M | 222,392 | 0.24% | — |
| CTRA | Coterra Energy Inc | $36.4M | 1,035,983 | 0.23% | — |
| SUNB | Sunbelt Rentals Holdings Inc | $35.9M | 565,205 | 0.23% | — |
| CRWD | Crowdstrike Holdings Inc | $35.6M | 91,300 | 0.23% | — |
| ELV | Elevance Health Inc | $35.4M | 120,938 | 0.23% | — |
| LEA | Lear Corp | $33.4M | 275,609 | 0.21% | — |
| SAIA | Saia Inc | $33.3M | 94,758 | 0.21% | — |
| HEI/A | HEICO Corp | $31.1M | 147,391 | 0.20% | — |
| INTU | Intuit Inc | $29.9M | 69,264 | 0.19% | — |
| KLAC | KLA Corp | $28.7M | 19,486 | 0.18% | — |
| LRCX | Lam Research Corp | $27.7M | 129,568 | 0.18% | — |
| NXPI | NXP Semiconductors NV | $27.1M | 137,413 | 0.17% | — |
| APO | Apollo Global Management Inc | $26.1M | 234,617 | 0.17% | — |
| CPRT | Copart Inc | $25.7M | 775,433 | 0.16% | — |
| AJG | Arthur J Gallagher & Co | $25.7M | 118,818 | 0.16% | — |
| F | Ford Motor Co | $25.1M | 2,176,200 | 0.16% | — |
| RPM | RPM International Inc | $24.6M | 247,167 | 0.16% | — |
| OLLI | Ollie's Bargain Outlet Holdings In | $23.3M | 252,734 | 0.15% | — |
| HAL | Halliburton Co | $20.6M | 529,386 | 0.13% | — |
| EXMOC | Exxon Mobil Corp | $20.4M | 120,350 | 0.13% | — |
| BN | Brookfield Corp | $17.8M | 438,397 | 0.11% | — |
| SLVM | Sylvamo Corp | $14.5M | 343,568 | 0.09% | — |
| MELI | MercadoLibre Inc | $14.5M | 8,382 | 0.09% | — |
| STX | Seagate Technology Holdings PLC | $14.3M | 36,520 | 0.09% | — |
| SHEL | Shell PLC | $9.6M | 103,183 | 0.06% | — |
| ASML | ASML Holding NV | $7.1M | 5,369 | 0.05% | — |
| GE | General Electric Co | $6.6M | 23,112 | 0.04% | — |
| CNQ | Canadian Natural Resources Ltd | $5.8M | 84,874 | 0.04% | — |
| KB | KB Financial Group Inc | $4.8M | 47,650 | 0.03% | — |
| PSX | Phillips 66 | $2.2M | 12,024 | 0.01% | — |
| CB | Chubb Ltd | $1.8M | 5,518 | 0.01% | — |
| WELL | Welltower Inc | $1.7M | 8,378 | 0.01% | — |
| GILD | Gilead Sciences Inc | $1.6M | 11,553 | 0.01% | — |
| CVX | Chevron Corp | $1.2M | 5,957 | 0.01% | — |
| MPC | Marathon Petroleum Corp | $1.2M | 4,994 | 0.01% | — |
| UAL | United Airlines Holdings Inc | $1.1M | 11,593 | 0.01% | — |
| NOV | NOV Inc | $1.1M | 56,484 | 0.01% | — |
| ETR | Entergy Corp | $1.1M | 9,404 | 0.01% | — |
| ES | Eversource Energy | $976,017 | 14,088 | 0.01% | — |
| PCG | PG&E Corp | $962,713 | 54,793 | 0.01% | — |
| NRG | NRG Energy Inc | $786,233 | 5,380 | 0.01% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Life Cycle Investment Partners Ltd (CIK 2072459, accession 0002072459-26-000007). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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