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
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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