Titelia

Holdings of Life Cycle Investment Partners Ltd

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Net assets
-
Positions
117 in 5 countries
Top ten
44.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 6,565,2611.1B $
2Alphabet Inc 3,375,684970.7M $
3Apple Inc 3,568,329905.6M $
4Microsoft Corp 2,236,542827.9M $
5Amazon.com Inc 3,006,598626.2M $
6Taiwan Semiconductor Manufacturing Co Ltd 1,663,279562.1M $
7Steel Dynamics Inc 2,696,347485.3M $
8Meta Platforms Inc 776,311444.2M $
9Visa Inc 1,350,306408.1M $
10Delta Air Lines Inc 5,622,434373.8M $
11Broadcom Inc 1,119,595346.5M $
12HCA Healthcare Inc 694,200328.5M $
13CME Group Inc 1,055,927311.9M $
14Progressive Corp/The 1,550,378307.3M $
15Valero Energy Corp 1,130,716279.4M $
16Dollar General Corp 2,255,358267.8M $
17Thor Industries Inc 3,274,505261.6M $
18General Motors Co 3,191,163237.7M $
19Old Dominion Freight Line Inc 1,103,161215.6M $
20Vertex Pharmaceuticals Inc 440,409196.7M $
21Kinsale Capital Group Inc 564,311192.8M $
22Newmont Corp 1,758,525190.4M $
23JPMorgan Chase & Co 568,369167.2M $
24Arista Networks Inc 1,354,408166.3M $
25Berkshire Hathaway Inc 341,359163.6M $
26Booking Holdings Inc 38,283161.2M $
27Palantir Technologies Inc 1,095,407160.2M $
28AbbVie Inc 722,848157.2M $
29Northrop Grumman Corp 229,796156.8M $
30EOG Resources Inc 1,046,117151.2M $
31Bank of America Corp 2,669,315130.1M $
32Eli Lilly & Co 139,583128.4M $
33PepsiCo Inc 754,484117.2M $
34Netflix Inc 1,149,060110.5M $
35Automatic Data Processing Inc 538,029109.3M $
36Applied Materials Inc 312,863106.9M $
37Walmart Inc 812,340101M $
38Oracle Corp 618,76191M $
39McDonald's Corp. 290,93990.4M $
40Kinder Morgan, Inc. 2,525,69484.7M $
41T-Mobile US Inc 397,73783.5M $
42Morgan Stanley 480,39279.1M $
43Johnson & Johnson 314,73276.9M $
44Tesla Inc 206,93376.9M $
45AMETEK Inc 347,85874.6M $
46Parker-Hannifin Corp 82,64574M $
47Amphenol Corp 542,61668.6M $
48Stryker Corp 208,58968.5M $
49Tyson Foods Inc 1,036,96366.4M $
50IDACORP Inc 462,87566.2M $
51Mettler-Toledo International Inc 51,52165M $
52Union Pacific Corp 257,74062.5M $
53UnitedHealth Group Inc 227,82261.6M $
54IDEXX Laboratories Inc 109,47861.5M $
55Primerica Inc 245,19361.4M $
56Bank of New York Mellon Corp/The 509,78060.5M $
57CareTrust REIT Inc 1,622,78259.5M $
58OGE Energy Corp 1,228,36258.9M $
59Alnylam Pharmaceuticals Inc 177,54158.7M $
60Prologis Inc 430,36956.9M $
61PACCAR Inc 480,64855.5M $
62BJ's Wholesale Club Holdings Inc 539,84953.1M $
63Micron Technology Inc 155,23852.4M $
64Jones Lang LaSalle Inc 170,89652M $
65Synopsys Inc 129,09051.2M $
66Freeport-McMoRan Inc 857,46050.4M $
67TopBuild Corp 143,13450.3M $
68Expeditors International of Washington Inc 337,44348.3M $
69Church & Dwight Co Inc 513,62147.9M $
70Palo Alto Networks Inc 296,40747.5M $
71Occidental Petroleum Corp 725,22347.1M $
72ResMed Inc 208,04346.7M $
73Lithia Motors Inc 183,66445.9M $
74PNC Financial Services Group Inc/The 215,24944.8M $
75Installed Building Products Inc 167,48844.4M $
76Argenx SE 58,86743M $
77Dell Technologies Inc 247,92140.7M $
78Rollins Inc 760,40340.6M $
79Reliance Inc 128,85539.2M $
80Advanced Micro Devices Inc 191,94039M $
81Range Resources Corp 854,09638.6M $
82Cintas Corp 222,39237.6M $
83Coterra Energy Inc 1,035,98336.4M $
84Sunbelt Rentals Holdings Inc 565,20535.9M $
85Crowdstrike Holdings Inc 91,30035.6M $
86Elevance Health Inc 120,93835.4M $
87Lear Corp 275,60933.4M $
88Saia Inc 94,75833.3M $
89HEICO Corp 147,39131.1M $
90Intuit Inc 69,26429.9M $
91KLA Corp 19,48628.7M $
92Lam Research Corp 129,56827.7M $
93Apollo Global Management Inc 234,61726.1M $
94Copart Inc 775,43325.7M $
95Arthur J Gallagher & Co 118,81825.7M $
96Ford Motor Co 2,176,20025.1M $
97RPM International Inc 247,16724.6M $
98Ollie's Bargain Outlet Holdings Inc 252,73423.3M $
99Halliburton Co 529,38620.6M $
100Exxon Mobil Corp 120,35020.4M $

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Sector breakdown

  • Technology 31.7 %
  • Financials 11.4 %
  • Communication 10.6 %
  • Consumer discretionary 10.0 %
  • Health care 8.8 %
  • Industrials 8.0 %
  • Materials 5.0 %
  • Energy 4.3 %
  • Consumer staples 2.5 %
  • Real estate 0.4 %
  • Unattributed 7.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.9 %
  • Taiwan 3.7 %
  • Netherlands 0.3 %
  • United Kingdom 0.1 %
  • South Korea 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States11214.6B $95.87 %
2Taiwan1562.1M $3.70 %
3Netherlands250.1M $0.33 %
4United Kingdom19.6M $0.06 %
5South Korea14.8M $0.03 %
Cite this page

Titelia. "Holdings of Life Cycle Investment Partners Ltd". https://titelia.com/en/funds/US13F2072459