Life Cycle Investment Partners Ltd

报告期 2026-03-31 · CIK 0002072459

持仓数

130

前50大市值合计

$13.00B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4

26Q1 调仓2025-12-31 → 2026-03-31 · 共 136 项建仓 20增持 96减持 12清仓 8

方向

标的

Δ市值

现股数(环比)

增持

VLO Valero Energy Corp

+$232.5M

1,130,716 +293%

增持

MSFT Microsoft Corp

-$205.3M

2,236,542 +5%

减持

BKNG Booking Holdings Inc

-$200.3M

38,283 -43%

减持

INTU Intuit Inc

-$154.3M

69,264 -75%

建仓

EOG EOG Resources Inc

+$151.2M

1,046,117

增持

NVDA NVIDIA Corp

+$147.3M

6,565,261 +23%

清仓

NOW ServiceNow Inc

-$134.1M

0 -100%

增持

AAPL Apple Inc

+$117.7M

3,568,329 +23%

增持

NOC Northrop Grumman Corp

+$109.7M

229,796 +178%

减持

STLD Steel Dynamics Inc

-$101.4M

2,696,347 -22%

增持

GOOGL Alphabet Inc

+$100.0M

3,375,684 +21%

减持

TSN Tyson Foods Inc

-$98.8M

1,036,963 -63%

减持

DAL Delta Air Lines Inc

-$97.8M

5,622,434 -17%

减持

DG Dollar General Corp

-$95.5M

2,255,358 -18%

增持

CME CME Group Inc

+$94.2M

1,055,927 +32%

减持

GM General Motors Co

-$71.6M

3,191,163 -16%

增持

TSM Taiwan Semiconductor Manufacturing Co Ltd

+$66.9M

1,663,279 +2%

增持

SU Suncor Energy Inc

+$64.6M

1,412,843 +118%

增持

WMT Walmart Inc

+$60.1M

812,340 +122%

增持

PLTR Palantir Technologies Inc

+$52.7M

1,095,407 +81%

增持

BRK/B Berkshire Hathaway Inc

+$50.7M

341,359 +52%

增持

MCD McDonald's Corp

+$50.4M

290,939 +122%

增持

ABBV AbbVie Inc

+$47.4M

722,848 +50%

增持

JPM JPMorgan Chase & Co

+$46.8M

568,369 +52%

减持

PGR Progressive Corp/The

-$46.6M

1,550,378 -0%

增持

PEP PepsiCo Inc

+$45.9M

754,484 +52%

减持

HCA HCA Healthcare Inc

-$45.5M

694,200 -13%

增持

AMAT Applied Materials Inc

+$45.5M

312,863 +31%

增持

V Visa Inc

-$42.9M

1,350,306 +5%

增持

APH Amphenol Corp

+$41.2M

542,616 +168%

增持

NFLX Netflix Inc

+$40.7M

1,149,060 +54%

增持

BAC Bank of America Corp

+$39.1M

2,669,315 +61%

增持

KMI Kinder Morgan Inc

+$37.2M

2,525,694 +46%

减持

KNSL Kinsale Capital Group Inc

-$36.9M

564,311 -4%

建仓

SUNB Sunbelt Rentals Holdings Inc

+$35.9M

565,205

增持

META Meta Platforms Inc

+$35.5M

776,311 +25%

清仓

KHC Kraft Heinz Co/The

-$34.5M

0 -100%

清仓

BMY Bristol-Myers Squibb Co

-$34.4M

0 -100%

增持

JNJ Johnson & Johnson

+$34.0M

314,732 +52%

增持

MU Micron Technology Inc

+$33.6M

155,238 +135%

增持

TMUS T-Mobile US Inc

+$31.1M

397,737 +54%

增持

LLY Eli Lilly & Co

+$30.4M

139,583 +53%

增持

VRTX Vertex Pharmaceuticals Inc

+$30.3M

440,409 +20%

建仓

KLAC KLA Corp

+$28.7M

19,486

建仓

LRCX Lam Research Corp

+$27.7M

129,568

增持

AME AMETEK Inc

+$27.7M

347,858 +52%

增持

CVE Cenovus Energy Inc

+$27.5M

1,294,337 +49%

增持

ADP Automatic Data Processing Inc

-$27.4M

538,029 +1%

增持

IDA IDACORP Inc

+$27.4M

462,875 +51%

增持

FCX Freeport-McMoRan Inc

+$27.2M

857,460 +87%

增持

PH Parker-Hannifin Corp

+$27.0M

82,645 +55%

减持

ODFL Old Dominion Freight Line Inc

+$26.9M

1,103,161 -8%

增持

OXY Occidental Petroleum Corp

+$26.6M

725,223 +46%

增持

UNP Union Pacific Corp

+$25.3M

257,740 +60%

增持

OGE OGE Energy Corp

+$25.0M

1,228,362 +55%

清仓

— Flutter Entertainment PLC

-$25.0M

0 -100%

增持

NEM Newmont Corp

+$24.2M

1,758,525 +6%

增持

AVGO Broadcom Inc

+$23.9M

1,119,595 +20%

增持

ALNY Alnylam Pharmaceuticals Inc

+$23.7M

177,541 +102%

增持

MS Morgan Stanley

+$23.6M

480,392 +54%

清仓

MKC McCormick & Co Inc/MD

-$23.5M

0 -100%

增持

BNY Bank of New York Mellon Corp/The

+$21.5M

509,780 +52%

增持

BJ BJ's Wholesale Club Holdings Inc

+$21.3M

539,849 +53%

增持

PLD Prologis Inc

+$21.2M

430,369 +54%

增持

SYK Stryker Corp

+$21.0M

208,589 +54%

增持

CHD Church & Dwight Co Inc

+$20.7M

513,621 +58%

增持

PRI Primerica Inc

+$20.7M

245,193 +56%

建仓

HAL Halliburton Co

+$20.6M

529,386

清仓

TAP Molson Coors Beverage Co

-$20.2M

0 -100%

增持

DELL Dell Technologies Inc

+$19.9M

247,921 +50%

增持

CTRE CareTrust REIT Inc

+$19.7M

1,622,782 +48%

增持

PCAR PACCAR Inc

+$19.7M

480,648 +47%

清仓

CDW CDW Corp/DE

-$18.9M

0 -100%

增持

MTD Mettler-Toledo International Inc

+$17.8M

51,521 +52%

增持

AMZN Amazon.com Inc

+$17.5M

3,006,598 +14%

增持

TSLA Tesla Inc

+$17.5M

206,933 +57%

增持

RRC Range Resources Corp

+$17.5M

854,096 +43%

增持

CP Canadian Pacific Kansas City Ltd

+$17.3M

436,555 +45%

增持

CTRA Coterra Energy Inc

+$17.2M

1,035,983 +42%

增持

PNC PNC Financial Services Group Inc/The

+$16.2M

215,249 +57%

增持

EXPD Expeditors International of Washington Inc

+$16.2M

337,443 +56%

增持

IBP Installed Building Products Inc

+$16.1M

167,488 +53%

增持

RMD ResMed Inc

+$15.5M

208,043 +60%

增持

AMD Advanced Micro Devices Inc

+$15.2M

191,940 +72%

增持

RS Reliance Inc

+$15.0M

128,855 +54%

增持

JLL Jones Lang LaSalle Inc

+$14.9M

170,896 +55%

建仓

— Seagate Technology Holdings PLC

+$14.3M

36,520

增持

— STERIS PLC

+$14.1M

242,257 +56%

增持

SAIA Saia Inc

+$13.9M

94,758 +60%

增持

UNH UnitedHealth Group Inc

+$13.9M

227,822 +57%

增持

IDXX IDEXX Laboratories Inc

+$13.6M

109,478 +55%

增持

— TopBuild Corp

+$13.0M

143,134 +60%

增持

LAD Lithia Motors Inc

-$12.5M

183,664 +5%

增持

ORCL Oracle Corp

-$12.0M

618,761 +17%

增持

SNPS Synopsys Inc

+$11.8M

129,090 +54%

增持

PANW Palo Alto Networks Inc

+$11.3M

296,407 +51%

增持

ROL Rollins Inc

+$11.3M

760,403 +56%

增持

LEA Lear Corp

+$10.8M

275,609 +40%

增持

CTAS Cintas Corp

+$10.4M

222,392 +54%

增持

CRWD Crowdstrike Holdings Inc

+$9.3M

91,300 +62%

增持

— Exxon Mobil Corp

+$8.7M

120,350 +24%

增持

RPM RPM International Inc

+$8.4M

247,167 +59%

减持

F Ford Motor Co

-$8.1M

2,176,200 -14%

增持

— NXP Semiconductors NV

+$8.0M

137,413 +57%

增持

MELI MercadoLibre Inc

+$7.8M

8,382 +153%

增持

HEI/A HEICO Corp

+$7.7M

147,391 +59%

建仓

— ASML Holding NV

+$7.1M

5,369

增持

— CRH PLC

+$7.1M

404,060 +42%

建仓

GE General Electric Co

+$6.6M

23,112

增持

THO Thor Industries Inc

+$6.1M

3,274,505 +32%

增持

CPRT Copart Inc

+$6.1M

775,433 +54%

增持

AJG Arthur J Gallagher & Co

+$6.0M

118,818 +56%

增持

BN Brookfield Corp

-$5.9M

438,397 +14%

增持

OLLI Ollie's Bargain Outlet Holdings Inc

+$5.8M

252,734 +59%

增持

SHOP Shopify Inc

+$5.7M

486,902 +51%

增持

NU NU Holdings Ltd/Cayman Islands

-$5.6M

2,624,184 +1%

建仓

KB KB Financial Group Inc

+$4.8M

47,650

增持

ELV Elevance Health Inc

+$4.7M

120,938 +38%

增持

ARGX Argenx SE

+$4.5M

58,867 +28%

增持

APO Apollo Global Management Inc

-$4.2M

234,617 +12%

增持

SHEL Shell PLC

+$4.1M

103,183 +39%

增持

— UBS Group AG

-$3.1M

1,719,019 +14%

清仓

CRM Salesforce Inc

-$2.9M

0 -100%

建仓

PSX Phillips 66

+$2.2M

12,024

建仓

— Chubb Ltd

+$1.8M

5,518

建仓

WELL Welltower Inc

+$1.7M

8,378

增持

ANET Arista Networks Inc

+$1.4M

1,354,408 +8%

建仓

CVX Chevron Corp

+$1.2M

5,957

建仓

MPC Marathon Petroleum Corp

+$1.2M

4,994

增持

SLVM Sylvamo Corp

+$1.1M

343,568 +23%

建仓

UAL United Airlines Holdings Inc

+$1.1M

11,593

建仓

NOV NOV Inc

+$1.1M

56,484

建仓

ETR Entergy Corp

+$1.1M

9,404

建仓

ES Eversource Energy

+$976.0K

14,088

建仓

PCG PG&E Corp

+$962.7K

54,793

建仓

NRG NRG Energy Inc

+$786.2K

5,380

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。