Sponsored
The Analysis of Life Cycle Investment Partners Ltd's Holdings & P&L
Currently, Life Cycle Investment Partners Ltd holds 130 types of securities in its portfolio with a total value $15.7B. In the most recent quarter, they have increased their positions in NVDA (+6.6M shares, valued at $1.1B), N/A (+3.4M shares, valued at $970.7M), AAPL (+3.6M shares, valued at $905.6M); initiated new positions in NVDA (+6.6M shares, valued at $1.1B), N/A (+3.4M shares, valued at $970.7M), AAPL (+3.6M shares, valued at $905.6M).
1M P&L
+367.9M+2.44%
3M P&L
+193.3M+1.27%
HY P&L
+500.4M+3.35%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors1.8B
13.2%
2Software - Infrastructure1.2B
8.8%
3Consumer Electronics905.6M
6.6%
Top Industries by Stock Count
1Software - Infrastructure6 stocks
5.1%
2Semiconductors5 stocks
4.2%
3Oil & Gas E&P5 stocks
4.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd436.6K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Sunbelt Rentals Holdings Inc Sunbelt Rentals Holdings Inc565.2K sharesnew addition2026-03-312026-05-12
Sponsored
Apollo Global Management Inc Apollo Global Management Inc234.6K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
Seagate Technology Holdings PLC Seagate Technology Holdings PLC36.5K sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
NVDA
NewNVIDIA Corp
Shares6.6M
Event2026-03-31
Filed2026-05-12
Alphabet Inc
NewAlphabet Inc
Shares3.4M
Event2026-03-31
Filed2026-05-12
AAPL
NewApple Inc
Shares3.6M
Event2026-03-31
Filed2026-05-12
MSFT
NewMicrosoft Corp
Shares2.2M
Event2026-03-31
Filed2026-05-12
AMZN
NewAmazon.com Inc
Shares3.0M
Event2026-03-31
Filed2026-05-12
TSM
NewTaiwan Semiconductor Manufacturing Co Ltd
Shares1.7M
Event2026-03-31
Filed2026-05-12
STLD
NewSteel Dynamics Inc
Shares2.7M
Event2026-03-31
Filed2026-05-12
META
NewMeta Platforms Inc
Shares776.3K
Event2026-03-31
Filed2026-05-12
V
NewVisa Inc
Shares1.4M
Event2026-03-31
Filed2026-05-12
DAL
NewDelta Air Lines Inc
Shares5.6M
Event2026-03-31
Filed2026-05-12
Broadcom Inc
NewBroadcom Inc
Shares1.1M
Event2026-03-31
Filed2026-05-12
HCA
NewHCA Healthcare Inc
Shares694.2K
Event2026-03-31
Filed2026-05-12
CME
NewCME Group Inc
Shares1.1M
Event2026-03-31
Filed2026-05-12
PGR
NewProgressive Corp/The
Shares1.6M
Event2026-03-31
Filed2026-05-12
VLO
NewValero Energy Corp
Shares1.1M
Event2026-03-31
Filed2026-05-12
DG
NewDollar General Corp
Shares2.3M
Event2026-03-31
Filed2026-05-12
THO
NewThor Industries Inc
Shares3.3M
Event2026-03-31
Filed2026-05-12
GM
NewGeneral Motors Co
Shares3.2M
Event2026-03-31
Filed2026-05-12
ODFL
NewOld Dominion Freight Line Inc
Shares1.1M
Event2026-03-31
Filed2026-05-12
VRTX
NewVertex Pharmaceuticals Inc
Shares440.4K
Event2026-03-31
Filed2026-05-12
KNSL
NewKinsale Capital Group Inc
Shares564.3K
Event2026-03-31
Filed2026-05-12
NEM
NewNewmont Corp
Shares1.8M
Event2026-03-31
Filed2026-05-12
JPM
NewJPMorgan Chase & Co
Shares568.4K
Event2026-03-31
Filed2026-05-12
Arista Networks Inc
NewArista Networks Inc
Shares1.4M
Event2026-03-31
Filed2026-05-12
Berkshire Hathaway Inc
NewBerkshire Hathaway Inc
Shares341.4K
Event2026-03-31
Filed2026-05-12
BKNG
NewBooking Holdings Inc
Shares38.3K
Event2026-03-31
Filed2026-05-12
PLTR
NewPalantir Technologies Inc
Shares1.1M
Event2026-03-31
Filed2026-05-12
ABBV
NewAbbVie Inc
Shares722.8K
Event2026-03-31
Filed2026-05-12
NOC
NewNorthrop Grumman Corp
Shares229.8K
Event2026-03-31
Filed2026-05-12
EOG
NewEOG Resources Inc
Shares1.0M
Event2026-03-31
Filed2026-05-12
BAC
NewBank of America Corp
Shares2.7M
Event2026-03-31
Filed2026-05-12
LLY
NewEli Lilly & Co
Shares139.6K
Event2026-03-31
Filed2026-05-12
PEP
NewPepsiCo Inc
Shares754.5K
Event2026-03-31
Filed2026-05-12
NFLX
NewNetflix Inc
Shares1.1M
Event2026-03-31
Filed2026-05-12
ADP
NewAutomatic Data Processing Inc
Shares538.0K
Event2026-03-31
Filed2026-05-12
AMAT
NewApplied Materials Inc
Shares312.9K
Event2026-03-31
Filed2026-05-12
WMT
NewWalmart Inc
Shares812.3K
Event2026-03-31
Filed2026-05-12
SU
NewSuncor Energy Inc
Shares1.4M
Event2026-03-31
Filed2026-05-12
ORCL
NewOracle Corp
Shares618.8K
Event2026-03-31
Filed2026-05-12
MCD
NewMcDonald's Corp
Shares290.9K
Event2026-03-31
Filed2026-05-12
KMI
NewKinder Morgan Inc
Shares2.5M
Event2026-03-31
Filed2026-05-12
TMUS
NewT-Mobile US Inc
Shares397.7K
Event2026-03-31
Filed2026-05-12
MS
NewMorgan Stanley
Shares480.4K
Event2026-03-31
Filed2026-05-12
JNJ
NewJohnson & Johnson
Shares314.7K
Event2026-03-31
Filed2026-05-12
TSLA
NewTesla Inc
Shares206.9K
Event2026-03-31
Filed2026-05-12
AME
NewAMETEK Inc
Shares347.9K
Event2026-03-31
Filed2026-05-12
PH
NewParker-Hannifin Corp
Shares82.6K
Event2026-03-31
Filed2026-05-12
APH
NewAmphenol Corp
Shares542.6K
Event2026-03-31
Filed2026-05-12
SYK
NewStryker Corp
Shares208.6K
Event2026-03-31
Filed2026-05-12
TSN
NewTyson Foods Inc
Shares1.0M
Event2026-03-31
Filed2026-05-12
IDA
NewIDACORP Inc
Shares462.9K
Event2026-03-31
Filed2026-05-12
MTD
NewMettler-Toledo International Inc
Shares51.5K
Event2026-03-31
Filed2026-05-12
UNP
NewUnion Pacific Corp
Shares257.7K
Event2026-03-31
Filed2026-05-12
UNH
NewUnitedHealth Group Inc
Shares227.8K
Event2026-03-31
Filed2026-05-12
IDXX
NewIDEXX Laboratories Inc
Shares109.5K
Event2026-03-31
Filed2026-05-12
PRI
NewPrimerica Inc
Shares245.2K
Event2026-03-31
Filed2026-05-12
BK
NewBank of New York Mellon Corp/The
Shares509.8K
Event2026-03-31
Filed2026-05-12
CTRE
NewCareTrust REIT Inc
Shares1.6M
Event2026-03-31
Filed2026-05-12
OGE
NewOGE Energy Corp
Shares1.2M
Event2026-03-31
Filed2026-05-12
ALNY
NewAlnylam Pharmaceuticals Inc
Shares177.5K
Event2026-03-31
Filed2026-05-12
SHOP
NewShopify Inc
Shares486.9K
Event2026-03-31
Filed2026-05-12
PLD
NewPrologis Inc
Shares430.4K
Event2026-03-31
Filed2026-05-12
PCAR
NewPACCAR Inc
Shares480.6K
Event2026-03-31
Filed2026-05-12
STERIS PLC
NewSTERIS PLC
Shares242.3K
Event2026-03-31
Filed2026-05-12
BJ
NewBJ's Wholesale Club Holdings Inc
Shares539.8K
Event2026-03-31
Filed2026-05-12
UBS
NewUBS Group AG
Shares1.7M
Event2026-03-31
Filed2026-05-12
MU
NewMicron Technology Inc
Shares155.2K
Event2026-03-31
Filed2026-05-12
JLL
NewJones Lang LaSalle Inc
Shares170.9K
Event2026-03-31
Filed2026-05-12
SNPS
NewSynopsys Inc
Shares129.1K
Event2026-03-31
Filed2026-05-12
FCX
NewFreeport-McMoRan Inc
Shares857.5K
Event2026-03-31
Filed2026-05-12
BLD
NewTopBuild Corp
Shares143.1K
Event2026-03-31
Filed2026-05-12
EXPD
NewExpeditors International of Washington Inc
Shares337.4K
Event2026-03-31
Filed2026-05-12
CHD
NewChurch & Dwight Co Inc
Shares513.6K
Event2026-03-31
Filed2026-05-12
Canadian Pacific Kansas City Ltd
NewCanadian Pacific Kansas City Ltd
Shares436.6K
Event2026-03-31
Filed2026-05-12
CVE
NewCenovus Energy Inc
Shares1.3M
Event2026-03-31
Filed2026-05-12
PANW
NewPalo Alto Networks Inc
Shares296.4K
Event2026-03-31
Filed2026-05-12
OXY
NewOccidental Petroleum Corp
Shares725.2K
Event2026-03-31
Filed2026-05-12
RMD
NewResMed Inc
Shares208.0K
Event2026-03-31
Filed2026-05-12
LAD
NewLithia Motors Inc
Shares183.7K
Event2026-03-31
Filed2026-05-12
PNC
NewPNC Financial Services Group Inc/The
Shares215.2K
Event2026-03-31
Filed2026-05-12
IBP
NewInstalled Building Products Inc
Shares167.5K
Event2026-03-31
Filed2026-05-12
ARGX
NewArgenx SE
Shares58.9K
Event2026-03-31
Filed2026-05-12
CRH PLC
NewCRH PLC
Shares404.1K
Event2026-03-31
Filed2026-05-12
DELL
NewDell Technologies Inc
Shares247.9K
Event2026-03-31
Filed2026-05-12
ROL
NewRollins Inc
Shares760.4K
Event2026-03-31
Filed2026-05-12
RS
NewReliance Inc
Shares128.9K
Event2026-03-31
Filed2026-05-12
AMD
NewAdvanced Micro Devices Inc
Shares191.9K
Event2026-03-31
Filed2026-05-12
RRC
NewRange Resources Corp
Shares854.1K
Event2026-03-31
Filed2026-05-12
NU
NewNU Holdings Ltd/Cayman Islands
Shares2.6M
Event2026-03-31
Filed2026-05-12
CTAS
NewCintas Corp
Shares222.4K
Event2026-03-31
Filed2026-05-12
CTRA
NewCoterra Energy Inc
Shares1.0M
Event2026-03-31
Filed2026-05-12
Sunbelt Rentals Holdings Inc
NewSunbelt Rentals Holdings Inc
Shares565.2K
Event2026-03-31
Filed2026-05-12
CRWD
NewCrowdstrike Holdings Inc
Shares91.3K
Event2026-03-31
Filed2026-05-12
ELV
NewElevance Health Inc
Shares120.9K
Event2026-03-31
Filed2026-05-12
LEA
NewLear Corp
Shares275.6K
Event2026-03-31
Filed2026-05-12
SAIA
NewSaia Inc
Shares94.8K
Event2026-03-31
Filed2026-05-12
HEI.A
NewHEICO Corp
Shares147.4K
Event2026-03-31
Filed2026-05-12
INTU
NewIntuit Inc
Shares69.3K
Event2026-03-31
Filed2026-05-12
KLAC
NewKLA Corp
Shares19.5K
Event2026-03-31
Filed2026-05-12
Lam Research Corp
NewLam Research Corp
Shares129.6K
Event2026-03-31
Filed2026-05-12
NXPI
NewNXP Semiconductors NV
Shares137.4K
Event2026-03-31
Filed2026-05-12
Apollo Global Management Inc
NewApollo Global Management Inc
Shares234.6K
Event2026-03-31
Filed2026-05-12
CPRT
NewCopart Inc
Shares775.4K
Event2026-03-31
Filed2026-05-12
AJG
NewArthur J Gallagher & Co
Shares118.8K
Event2026-03-31
Filed2026-05-12
F
NewFord Motor Co
Shares2.2M
Event2026-03-31
Filed2026-05-12
RPM
NewRPM International Inc
Shares247.2K
Event2026-03-31
Filed2026-05-12
OLLI
NewOllie's Bargain Outlet Holdings Inc
Shares252.7K
Event2026-03-31
Filed2026-05-12
HAL
NewHalliburton Co
Shares529.4K
Event2026-03-31
Filed2026-05-12
XOM
NewExxon Mobil Corp
Shares120.3K
Event2026-03-31
Filed2026-05-12
BN
NewBrookfield Corp
Shares438.4K
Event2026-03-31
Filed2026-05-12
SLVM
NewSylvamo Corp
Shares343.6K
Event2026-03-31
Filed2026-05-12
MELI
NewMercadoLibre Inc
Shares8.4K
Event2026-03-31
Filed2026-05-12
Seagate Technology Holdings PLC
NewSeagate Technology Holdings PLC
Shares36.5K
Event2026-03-31
Filed2026-05-12
SHEL
NewShell PLC
Shares103.2K
Event2026-03-31
Filed2026-05-12
ASML
NewASML Holding NV
Shares5.4K
Event2026-03-31
Filed2026-05-12
General Electric Co
NewGeneral Electric Co
Shares23.1K
Event2026-03-31
Filed2026-05-12
CNQ
NewCanadian Natural Resources Ltd
Shares84.9K
Event2026-03-31
Filed2026-05-12
KB
NewKB Financial Group Inc
Shares47.6K
Event2026-03-31
Filed2026-05-12
PSX
NewPhillips 66
Shares12.0K
Event2026-03-31
Filed2026-05-12
CB
NewChubb Ltd
Shares5.5K
Event2026-03-31
Filed2026-05-12
WELL
NewWelltower Inc
Shares8.4K
Event2026-03-31
Filed2026-05-12
GILD
NewGilead Sciences Inc
Shares11.6K
Event2026-03-31
Filed2026-05-12
CVX
NewChevron Corp
Shares6.0K
Event2026-03-31
Filed2026-05-12
MPC
NewMarathon Petroleum Corp
Shares5.0K
Event2026-03-31
Filed2026-05-12
UAL
NewUnited Airlines Holdings Inc
Shares11.6K
Event2026-03-31
Filed2026-05-12
NOV
NewNOV Inc
Shares56.5K
Event2026-03-31
Filed2026-05-12
ETR
NewEntergy Corp
Shares9.4K
Event2026-03-31
Filed2026-05-12
ES
NewEversource Energy
Shares14.1K
Event2026-03-31
Filed2026-05-12
PCG
NewPG&E Corp
Shares54.8K
Event2026-03-31
Filed2026-05-12
NRG
NewNRG Energy Inc
Shares5.4K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available