Titelia

Holdings of Life Cycle Investment Partners Ltd

117 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.4 % of the equity sleeve

Sector breakdown

  • Technology 32.0 %
  • Financials 11.6 %
  • Communication 10.6 %
  • Consumer discretionary 10.0 %
  • Health care 9.1 %
  • Industrials 7.8 %
  • Materials 5.1 %
  • Energy 4.3 %
  • Consumer staples 1.8 %
  • Real estate 0.4 %
  • Unattributed 7.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • TW 3.7 %
  • NL 0.3 %
  • GB 0.1 %
  • KR 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US11214.6B $95.87 %
TW1562.1M $3.70 %
NL250.1M $0.33 %
GB19.6M $0.06 %
KR14.8M $0.03 %

Positions

CompanySharesValueWeight
NVIDIA Corp 6,565,2611.1B $
Alphabet Inc 3,375,684970.7M $
Apple Inc 3,568,329905.6M $
Microsoft Corp 2,236,542827.9M $
Amazon.com Inc 3,006,598626.2M $
Taiwan Semiconductor Manufacturing Co Ltd 1,663,279562.1M $
Steel Dynamics Inc 2,696,347485.3M $
Meta Platforms Inc 776,311444.2M $
Visa Inc 1,350,306408.1M $
Delta Air Lines Inc 5,622,434373.8M $
Broadcom Inc 1,119,595346.5M $
HCA Healthcare Inc 694,200328.5M $
CME Group Inc 1,055,927311.9M $
Progressive Corp/The 1,550,378307.3M $
Valero Energy Corp 1,130,716279.4M $
Dollar General Corp 2,255,358267.8M $
Thor Industries Inc 3,274,505261.6M $
General Motors Co 3,191,163237.7M $
Old Dominion Freight Line Inc 1,103,161215.6M $
Vertex Pharmaceuticals Inc 440,409196.7M $
Kinsale Capital Group Inc 564,311192.8M $
Newmont Corp 1,758,525190.4M $
JPMorgan Chase & Co 568,369167.2M $
Arista Networks Inc 1,354,408166.3M $
Berkshire Hathaway Inc 341,359163.6M $
Booking Holdings Inc 38,283161.2M $
Palantir Technologies Inc 1,095,407160.2M $
AbbVie Inc 722,848157.2M $
Northrop Grumman Corp 229,796156.8M $
EOG Resources Inc 1,046,117151.2M $
Bank of America Corp 2,669,315130.1M $
Eli Lilly & Co 139,583128.4M $
PepsiCo Inc 754,484117.2M $
Netflix Inc 1,149,060110.5M $
Automatic Data Processing Inc 538,029109.3M $
Applied Materials Inc 312,863106.9M $
Walmart Inc 812,340101M $
Oracle Corp 618,76191M $
McDonald's Corp. 290,93990.4M $
Kinder Morgan, Inc. 2,525,69484.7M $
T-Mobile US Inc 397,73783.5M $
Morgan Stanley 480,39279.1M $
Johnson & Johnson 314,73276.9M $
Tesla Inc 206,93376.9M $
AMETEK Inc 347,85874.6M $
Parker-Hannifin Corp 82,64574M $
Amphenol Corp 542,61668.6M $
Stryker Corp 208,58968.5M $
Tyson Foods Inc 1,036,96366.4M $
IDACORP Inc 462,87566.2M $
Mettler-Toledo International Inc 51,52165M $
Union Pacific Corp 257,74062.5M $
UnitedHealth Group Inc 227,82261.6M $
IDEXX Laboratories Inc 109,47861.5M $
Primerica Inc 245,19361.4M $
Bank of New York Mellon Corp/The 509,78060.5M $
CareTrust REIT Inc 1,622,78259.5M $
OGE Energy Corp 1,228,36258.9M $
Alnylam Pharmaceuticals Inc 177,54158.7M $
Prologis Inc 430,36956.9M $
PACCAR Inc 480,64855.5M $
BJ's Wholesale Club Holdings Inc 539,84953.1M $
Micron Technology Inc 155,23852.4M $
Jones Lang LaSalle Inc 170,89652M $
Synopsys Inc 129,09051.2M $
Freeport-McMoRan Inc 857,46050.4M $
TopBuild Corp 143,13450.3M $
Expeditors International of Washington Inc 337,44348.3M $
Church & Dwight Co Inc 513,62147.9M $
Palo Alto Networks Inc 296,40747.5M $
Occidental Petroleum Corp 725,22347.1M $
ResMed Inc 208,04346.7M $
Lithia Motors Inc 183,66445.9M $
PNC Financial Services Group Inc/The 215,24944.8M $
Installed Building Products Inc 167,48844.4M $
Argenx SE 58,86743M $
Dell Technologies Inc 247,92140.7M $
Rollins Inc 760,40340.6M $
Reliance Inc 128,85539.2M $
Advanced Micro Devices Inc 191,94039M $
Range Resources Corp 854,09638.6M $
Cintas Corp 222,39237.6M $
Coterra Energy Inc 1,035,98336.4M $
Sunbelt Rentals Holdings Inc 565,20535.9M $
Crowdstrike Holdings Inc 91,30035.6M $
Elevance Health Inc 120,93835.4M $
Lear Corp 275,60933.4M $
Saia Inc 94,75833.3M $
HEICO Corp 147,39131.1M $
Intuit Inc 69,26429.9M $
KLA Corp 19,48628.7M $
Lam Research Corp 129,56827.7M $
Apollo Global Management Inc 234,61726.1M $
Copart Inc 775,43325.7M $
Arthur J Gallagher & Co 118,81825.7M $
Ford Motor Co 2,176,20025.1M $
RPM International Inc 247,16724.6M $
Ollie's Bargain Outlet Holdings Inc 252,73423.3M $
Halliburton Co 529,38620.6M $
Exxon Mobil Corp 120,35020.4M $