Portfolio (Quarterly)
Guide ↗
Life Cycle Investment Partners Ltd
· CIK 0002072459| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NOW | ServiceNow Inc | Technology | 875,393 | $134.1M | 0.94% | SOLD |
| 2 | KHC | Kraft Heinz Co/The | Consumer Defensive | 1,420,665 | $34.5M | 0.24% | SOLD |
| 3 | BMY | Bristol-Myers Squibb Co | Healthcare | 637,858 | $34.4M | 0.24% | SOLD |
| 4 | — | Flutter Entertainment PLC | — | 116,127 | $25.0M | 0.17% | SOLD |
| 5 | MKC | McCormick & Co Inc/MD | Consumer Defensive | 344,821 | $23.5M | 0.16% | SOLD |
| 6 | TAP | Molson Coors Beverage Co | Consumer Defensive | 433,627 | $20.2M | 0.14% | SOLD |
| 7 | CDW | CDW Corp/DE | Technology | 139,121 | $18.9M | 0.13% | SOLD |
| 8 | CRM | Salesforce Inc | Technology | 11,111 | $2.9M | 0.02% | SOLD |
Sector Allocation
Technology
31.5%
Financial Services
12.8%
Communication Services
10.5%
Consumer Cyclical
10.5%
Healthcare
9.0%
Industrials
8.6%
Energy
5.5%
Basic Materials
5.2%
Consumer Defensive
4.4%
Real Estate
1.1%