Institutional manager
Life Cycle Investment Partners Ltd
Holds positions in 93 of the S&P 500, worth $13.4bn as reported for the quarter ended 31-mar-2026.
Positions held93of 488 index companies covered
Reported value$13.4bnS&P 500 positions only
Top ten weight49%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 93 held. The rest are smaller than every one of these.
NvidiaNVDA6.6m$1.14bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$971mCommunication ServicesApple Inc.AAPL3.6m$906mInformation TechnologyMicrosoftMSFT2.2m$828mInformation TechnologyAmazonAMZN3.0m$626mConsumer DiscretionarySteel DynamicsSTLD2.7m$485mMaterialsMeta PlatformsMETA776,311$444mCommunication ServicesVisa Inc.V1.4m$408mFinancialsDelta Air LinesDAL5.6m$374mIndustrialsBroadcomAVGO1.1m$347mInformation TechnologyHCA HealthcareHCA694,200$329mHealth CareCME GroupCME1.1m$312mFinancialsProgressive CorporationPGR1.6m$307mFinancialsValero EnergyVLO1.1m$279mEnergyDollar GeneralDG2.3m$268mConsumer StaplesGeneral MotorsGM3.2m$238mConsumer DiscretionaryOld DominionODFL1.1m$216mIndustrialsVertex PharmaceuticalsVRTX440,409$197mHealth CareNewmontNEM1.8m$190mMaterialsJPMorgan ChaseJPM568,369$167mFinancialsArista NetworksANET1.4m$166mInformation TechnologyBerkshire HathawayBRK.B341,359$164mFinancialsBooking HoldingsBKNG38,283$161mConsumer DiscretionaryPalantir TechnologiesPLTR1.1m$160mInformation TechnologyAbbVieABBV722,848$157mHealth CareNorthrop GrummanNOC229,796$157mIndustrialsEOG ResourcesEOG1.0m$151mEnergyBank of AmericaBAC2.7m$130mFinancialsLilly (Eli)LLY139,583$128mHealth CarePepsiCoPEP754,484$117mConsumer StaplesNetflixNFLX1.1m$110mCommunication ServicesAutomatic Data ProcessingADP538,029$109mIndustrialsApplied MaterialsAMAT312,863$107mInformation TechnologyWalmartWMT812,340$101mConsumer StaplesOracle CorporationORCL618,761$91mInformation TechnologyMcDonald'sMCD290,939$90mConsumer DiscretionaryKinder MorganKMI2.5m$85mEnergyT-Mobile USTMUS397,737$84mCommunication ServicesMorgan StanleyMS480,392$79mFinancialsJohnson & JohnsonJNJ314,732$77mHealth CareTesla, Inc.TSLA206,933$77mConsumer DiscretionaryAmetekAME347,858$75mIndustrialsParker HannifinPH82,645$74mIndustrialsAmphenolAPH542,616$69mInformation TechnologyStryker CorporationSYK208,589$69mHealth CareTyson FoodsTSN1.0m$66mConsumer StaplesMettler ToledoMTD51,521$65mHealth CareUnion Pacific CorporationUNP257,740$63mIndustrialsUnitedHealth GroupUNH227,822$62mHealth CareIdexx LaboratoriesIDXX109,478$62mHealth CareBNY MellonBNY509,780$60mFinancialsPrologisPLD430,369$57mReal EstatePaccarPCAR480,648$56mIndustrialsSterisSTE242,257$54mHealth CareMicron TechnologyMU155,238$52mInformation TechnologySynopsysSNPS129,090$51mInformation TechnologyFreeport-McMoRanFCX857,460$50mMaterialsExpeditors InternationalEXPD337,443$48mIndustrialsChurch & DwightCHD513,621$48mConsumer StaplesPalo Alto NetworksPANW296,407$48mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.