Life Cycle Investment Partners Ltd

Name: Life Cycle Investment Partners Ltd: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in LONDON. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 2072459.

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Reported value$21.45bn
Positions158

Holdings: 158 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Life Cycle Investment Partners Ltd, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
NVIDIA CorpNVDA	COM	67066G104	1,696	7.9%	8,474,723	Added+1,909,462
Alphabet IncGOOGL	COM	02079K305	1,405	6.6%	3,932,579	Added+556,895
Apple IncAAPL	COM	037833100	1,238	5.8%	4,279,229	Added+710,900
Microsoft CorpMSFT	COM	594918104	929	4.3%	2,490,204	Added+253,662
Amazon.com IncAMZN	COM	023135106	845	3.9%	3,544,695	Added+538,097
Taiwan Semiconductor ManufactuTSM	ADR	874039100	635	3.0%	1,329,941	Reduced−333,338
Broadcom IncAVGO	COM	11135F101	588	2.7%	1,556,143	Added+436,548
Visa IncV	COM	92826C839	533	2.5%	1,554,682	Added+204,376
Steel Dynamics IncSTLD	COM	858119100	528	2.5%	2,298,976	Reduced−397,371
Meta Platforms IncMETA	COM	30303M102	509	2.4%	903,206	Added+126,895
Delta Air Lines IncDAL	COM	247361702	449	2.1%	4,797,621	Reduced−824,813
Progressive Corp/ThePGR	COM	743315103	434	2.0%	1,985,189	Added+434,811
GE Vernova IncGEV	COM	36828A101	372	1.7%	316,645	New+316,645
HCA Healthcare IncHCA	COM	40412C101	356	1.7%	912,404	Added+218,204
Advanced Micro Devices IncAMD	COM	007903107	347	1.6%	597,244	Added+405,304
Valero Energy CorpVLO	COM	91913Y100	342	1.6%	1,312,007	Added+181,291
Lam Research CorpLRCX	COM	512807306	314	1.5%	724,308	Added+594,740
Thor Industries IncTHO	COM	885160101	308	1.4%	4,099,664	Added+825,159
CME Group IncCME	COM	12572Q105	299	1.4%	1,354,402	Added+298,475
Dollar General CorpDG	COM	256677105	298	1.4%	2,591,286	Added+335,928
General Motors CoGM	COM	37045V100	278	1.3%	3,606,537	Added+415,374
Intel CorpINTC	COM	458140100	259	1.2%	1,854,351	New+1,854,351
Vertex Pharmaceuticals IncVRTX	COM	92532F100	255	1.2%	514,179	Added+73,770
Micron Technology IncMU	COM	595112103	240	1.1%	207,664	Added+52,426
Applied Materials IncAMAT	COM	038222105	236	1.1%	326,412	Added+13,549
Arista Networks IncANET	COM	040413205	232	1.1%	1,365,671	Added+11,263
JPMorgan Chase & CoJPM	COM	46625H100	229	1.1%	699,121	Added+130,752
Berkshire Hathaway IncBRK-B	COM	084670702	198	0.9%	395,088	Added+53,729
EOG Resources IncEOG	COM	26875P101	189	0.9%	1,460,421	Added+414,304
Bank of America CorpBAC	COM	060505104	184	0.9%	3,234,347	Added+565,032
Newmont CorpNEM	COM	651639106	184	0.9%	1,966,748	Added+208,223
Bloom Energy CorpBE	COM	093712107	182	0.8%	601,090	New+601,090
Palantir Technologies IncPLTR	COM	69608A108	156	0.7%	1,340,443	Added+245,036
Eli Lilly & CoLLY	COM	532457108	150	0.7%	125,054	Reduced−14,529
Suncor Energy IncSU	COM	867224107	141	0.7%	2,623,555	Added+1,210,712
Kinsale Capital Group IncKNSL	COM	49714P108	139	0.6%	419,977	Reduced−144,334
AbbVie IncABBV	COM	00287Y109	136	0.6%	542,382	Reduced−180,466
Northrop Grumman CorpNOC	COM	666807102	131	0.6%	256,791	Added+26,995
PepsiCo IncPEP	COM	713448108	126	0.6%	929,252	Added+174,768
Morgan StanleyMS	COM	617446448	123	0.6%	586,695	Added+106,303
UnitedHealth Group IncUNH	COM	91324P102	115	0.5%	277,679	Added+49,857
Amphenol CorpAPH	COM	032095101	112	0.5%	637,560	Added+94,944
Walmart IncWMT	COM	931142103	111	0.5%	983,477	Added+171,137
AMETEK IncAME	COM	031100100	103	0.5%	425,148	Added+77,290
UBS Group AG	COM	H42097107	101	0.5%	2,031,327	Added+312,308
Kinder Morgan IncKMI	COM	49456B101	101	0.5%	3,149,584	Added+623,890
KLA CorpKLAC	COM	482480100	99.7	0.5%	330,520	Added+311,034
Parker-Hannifin CorpPH	COM	701094104	99.0	0.5%	101,263	Added+18,618
Tesla IncTSLA	COM	88160R101	98.4	0.5%	233,875	Added+26,942
Dell Technologies IncDELL	COM	24703L202	96.9	0.5%	224,558	Reduced−23,363
McDonald's CorpMCD	COM	580135101	95.3	0.4%	352,443	Added+61,504
Netflix IncNFLX	COM	64110L106	93.7	0.4%	1,311,995	Added+162,935
Bank of New York Mellon Corp/TBNY	COM	064058100	89.0	0.4%	615,477	Added+105,697
Union Pacific CorpUNP	COM	907818108	85.7	0.4%	314,896	Added+57,156
T-Mobile US IncTMUS	COM	872590104	81.1	0.4%	483,610	Added+85,873
Stryker CorpSYK	COM	863667101	80.3	0.4%	255,072	Added+46,483
CareTrust REIT IncCTRE	COM	14174T107	80.3	0.4%	1,990,126	Added+367,344
Mettler-Toledo International IMTD	COM	592688105	79.8	0.4%	62,486	Added+10,965
Primerica IncPRI	COM	74164M108	75.0	0.3%	263,891	Added+18,698
Tyson Foods IncTSN	COM	902494103	73.7	0.3%	1,287,756	Added+250,793
Prologis IncPLD	COM	74340W103	71.8	0.3%	530,350	Added+99,981
Synopsys IncSNPS	COM	871607107	71.1	0.3%	159,426	Added+30,336
IDEXX Laboratories IncIDXX	COM	45168D104	70.7	0.3%	134,346	Added+24,868
Expeditors International of WaEXPD	COM	302130109	68.0	0.3%	417,189	Added+79,746
Analog Devices IncADI	COM	032654105	67.4	0.3%	169,602	New+169,602
Freeport-McMoRan IncFCX	COM	35671D857	66.4	0.3%	1,056,384	Added+198,924
PNC Financial Services Group IPNC	COM	693475105	65.9	0.3%	267,807	Added+52,558
Gilead Sciences IncGILD	COM	375558103	65.9	0.3%	521,552	Added+509,999
PACCAR IncPCAR	COM	693718108	64.7	0.3%	538,653	Added+58,005
Jones Lang LaSalle IncJLL	COM	48020Q107	64.6	0.3%	208,573	Added+37,677
Steris plc	COM	G8473T100	63.6	0.3%	302,017	Added+59,760
Johnson & JohnsonJNJ	COM	478160104	63.1	0.3%	248,443	Reduced−66,289
Marvell Technology IncMRVL	COM	573874104	63.1	0.3%	211,740	New+211,740
Reliance IncRS	COM	759509102	62.1	0.3%	166,117	Added+37,262
Seagate Technology Holdings PL	COM	G7997R103	61.5	0.3%	63,773	Added+27,253
Lithia Motors IncLAD	COM	536797103	60.8	0.3%	209,362	Added+25,698
Church & Dwight Co IncCHD	COM	171340102	60.2	0.3%	621,492	Added+107,871
BJ's Wholesale Club Holdings IBJ	COM	05550J101	57.1	0.3%	654,392	Added+114,543
Amgen IncAMGN	COM	031162100	54.8	0.3%	151,355	New+151,355
CRH plc	COM	G25508105	53.6	0.2%	500,974	Added+96,914
Old Dominion Freight Line IncODFL	COM	679580100	52.8	0.2%	243,808	Reduced−859,353
Palo Alto Networks IncPANW	COM	697435105	52.2	0.2%	153,205	Reduced−143,202
Sunbelt Rentals Holdings IncSUNB	COM	866966104	52.1	0.2%	696,536	Added+131,331
QUALCOMM IncQCOM	COM	747525103	50.5	0.2%	273,506	New+273,506
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	49.8	0.2%	165,424	Reduced−12,117
ResMed IncRMD	COM	761152107	49.8	0.2%	255,432	Added+47,389
Shopify IncSHOP	COM	82509L107	49.3	0.2%	431,739	Reduced−55,163
NXP Semiconductors NV	COM	N6596X109	47.9	0.2%	170,606	Added+33,193
Ollie's Bargain Outlet HoldingOLLI	COM	681116109	47.9	0.2%	623,529	Added+370,795
Merck & Co IncMRK	COM	58933Y105	47.7	0.2%	371,133	New+371,133
Elevance Health IncELV	COM	036752103	47.3	0.2%	122,371	Added+1,433
Canadian Pacific Kansas City LCP	COM	13646K108	47.1	0.2%	543,436	Added+106,881
HEICO CorpHEI	COM	422806208	45.5	0.2%	176,343	Added+28,952
Lear CorpLEA	COM	521865204	45.1	0.2%	336,665	Added+61,056
TopBuild Corp	COM	89055F103	44.9	0.2%	126,758	Reduced−16,376
Oracle CorpORCL	COM	68389X105	43.8	0.2%	299,137	Reduced−319,624
Occidental Petroleum CorpOXY	COM	674599105	42.1	0.2%	867,574	Added+142,351
Cenovus Energy IncCVE	COM	15135U109	41.5	0.2%	1,671,658	Added+377,321
Automatic Data Processing IncADP	COM	053015103	40.6	0.2%	181,332	Reduced−356,697
Cintas CorpCTAS	COM	172908105	40.1	0.2%	235,714	Added+13,322
Range Resources CorpRRC	COM	75281A109	39.3	0.2%	1,057,854	Added+203,758
Booking Holdings IncBKNG	COM	09857L108	38.7	0.2%	216,887	Added+178,604
Public Service Enterprise GrouPEG	COM	744573106	37.9	0.2%	467,036	New+467,036
OGE Energy CorpOGE	COM	670837103	37.7	0.2%	774,360	Reduced−454,002
PG&E CorpPCG	COM	69331C108	37.4	0.2%	2,226,416	Added+2,171,623
Installed Building Products InIBP	COM	45780R101	37.1	0.2%	161,538	Reduced−5,950
CenterPoint Energy IncCNP	COM	15189T107	37.1	0.2%	842,312	New+842,312
Devon Energy CorpDVN	COM	25179M103	36.9	0.2%	893,631	New+893,631
Corning IncGLW	COM	219350105	35.8	0.2%	140,344	New+140,344
Apollo Global Management IncAPO	COM	03769M106	35.4	0.2%	299,086	Added+64,469
NU Holdings Ltd/Cayman Islands	COM	G6683N103	35.1	0.2%	2,624,184	Unchanged
Saia IncSAIA	COM	78709Y105	34.9	0.2%	82,795	Reduced−11,963
Vertiv Holdings CoVRT	COM	92537N108	34.5	0.2%	103,065	New+103,065
RPM International IncRPM	COM	749685103	33.5	0.2%	301,535	Added+54,368
Rollins IncROL	COM	775711104	33.5	0.2%	802,434	Added+42,031
Arthur J Gallagher & CoAJG	COM	363576109	33.3	0.2%	144,936	Added+26,118
Crowdstrike Holdings IncCRWD	COM	22788C105	31.2	0.1%	40,920	Reduced−50,380
Halliburton CoHAL	COM	406216101	30.5	0.1%	897,264	Added+367,878
GSK plcGSK	ADR	37733W204	27.8	0.1%	530,080	New+530,080
Copart IncCPRT	COM	217204106	27.2	0.1%	966,511	Added+191,078
Brookfield CorpBN	COM	11271J107	27.2	0.1%	638,216	Added+199,819
DTE Energy CoDTE	COM	233331107	24.4	0.1%	160,443	New+160,443
WEC Energy Group IncWEC	COM	92939U106	24.1	0.1%	206,524	New+206,524
Intuit IncINTU	COM	461202103	23.8	0.1%	91,231	Added+21,967
Neurocrine Biosciences IncNBIX	COM	64125C109	21.3	<0.1%	126,308	New+126,308
Argenx SEARGX	ADR	04016X101	20.9	<0.1%	22,490	Reduced−36,377
BeOne Medicines LtdONC	ADR	07725L102	20.8	<0.1%	73,048	New+73,048
Coherent CorpCOHR	COM	19247G107	17.8	<0.1%	45,097	New+45,097
Ionis Pharmaceuticals IncIONS	COM	462222100	17.4	<0.1%	219,896	New+219,896
Astera Labs IncALAB	COM	04626A103	17.3	<0.1%	35,895	New+35,895
Arrowhead Pharmaceuticals IncARWR	COM	04280A100	17.0	<0.1%	209,068	New+209,068
Ciena CorpCIEN	COM	171779309	15.8	<0.1%	32,169	New+32,169
Hubbell IncHUBB	COM	443510607	15.5	<0.1%	29,563	New+29,563
Keysight Technologies IncKEYS	COM	49338L103	15.0	<0.1%	42,713	New+42,713
Exxon Mobil Corp	COM	30231G102	14.6	<0.1%	106,524	Reduced−13,826
Lumentum Holdings IncLITE	COM	55024U109	14.4	<0.1%	16,762	New+16,762
MercadoLibre IncMELI	COM	58733R102	14.2	<0.1%	8,382	Unchanged
ASML Holding NV	COM	N07059210	13.2	<0.1%	6,635	Added+1,266
Krystal Biotech IncKRYS	COM	501147102	13.1	<0.1%	35,124	New+35,124
ADMA Biologics IncADMA	COM	000899104	12.7	<0.1%	1,522,981	New+1,522,981
Lockheed Martin CorpLMT	COM	539830109	12.1	<0.1%	23,801	New+23,801
Revolution Medicines IncRVMD	COM	76155X100	12.1	<0.1%	64,397	New+64,397
Credo Technology Group Holding	COM	G25457105	11.8	<0.1%	43,532	New+43,532
General Electric CoGE	COM	369604301	11.1	<0.1%	29,700	Added+6,588
United Therapeutics CorpUTHR	COM	91307C102	11.0	<0.1%	20,312	New+20,312
MaxLinear IncMXL	COM	57776J100	10.4	<0.1%	81,591	New+81,591
Shell PLCSHEL	ADR	780259305	10.4	<0.1%	133,691	Added+30,508
KB Financial Group IncKB	ADR	48241A105	9.4	<0.1%	89,944	Added+42,294
CRISPR Therapeutics AG	COM	H17182108	7.8	<0.1%	143,692	New+143,692
SiTime CorpSITM	COM	82982T106	4.1	<0.1%	5,496	New+5,496
Canadian Natural Resources LtdCNQ	COM	136385101	3.8	<0.1%	96,394	Added+11,520
Chubb Ltd	COM	H1467J104	3.8	<0.1%	11,070	Added+5,552
Chevron CorpCVX	COM	166764100	2.0	<0.1%	11,924	Added+5,967
Entergy CorpETR	COM	29364G103	1.1	<0.1%	9,404	Unchanged
Eversource EnergyES	COM	30040W108	1.0	<0.1%	13,285	Reduced−803
Welltower IncWELL	COM	95040Q104	0.9	<0.1%	4,121	Reduced−4,257
Sylvamo CorpSLVM	COM	871332102	0.6	<0.1%	15,850	Reduced−327,718
NRG Energy IncNRG	COM	629377508	0.5	<0.1%	3,145	Reduced−2,235

Sold out: 7 positions

Held at the end of the quarter before and not reported this quarter.

Life Cycle Investment Partners Ltd, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Coterra Energy Inc	COM	127097103	0.0%	Sold out−1,035,983
Ford Motor CoF	COM	345370860	0.0%	Sold out−2,176,200
IDACORP IncIDA	COM	451107106	0.0%	Sold out−462,875
Marathon Petroleum CorpMPC	COM	56585A102	0.0%	Sold out−4,994
NOV IncNOV	COM	62955J103	0.0%	Sold out−56,484
Phillips 66PSX	COM	718546104	0.0%	Sold out−12,024
United Airlines Holdings IncUAL	COM	910047109	0.0%	Sold out−11,593

Source: SEC EDGAR, Form 13F-HR, accession 0002072459-26-000014 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.