# Life Cycle Investment Partners Ltd

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2072459. Source: https://holderbook.com/funds/2072459-life-cycle-investment-partners-ltd/

- Reported value: $21.4B
- Positions: 158
- Weight of the ten largest: 41.5%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7B | 8,474,723 | 7.9% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.4B | 3,932,579 | 6.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.2B | 4,279,229 | 5.8% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $928.9M | 2,490,204 | 4.3% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $844.8M | 3,544,695 | 3.9% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $635.1M | 1,329,941 | 3.0% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $587.8M | 1,556,143 | 2.7% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $533.4M | 1,554,682 | 2.5% | 3 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $527.5M | 2,298,976 | 2.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $508.8M | 903,206 | 2.4% | 3 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $449.3M | 4,797,621 | 2.1% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $433.7M | 1,985,189 | 2.0% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $372.0M | 316,645 | 1.7% | 1 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $355.7M | 912,404 | 1.7% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $346.9M | 597,244 | 1.6% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $341.7M | 1,312,007 | 1.6% | 3 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $313.9M | 724,308 | 1.5% | 2 |
| THOR INDS INC | [THO](https://holderbook.com/stocks/THO/) | $308.1M | 4,099,664 | 1.4% | 3 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $299.1M | 1,354,402 | 1.4% | 3 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $298.3M | 2,591,286 | 1.4% | 3 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $278.0M | 3,606,537 | 1.3% | 3 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $258.9M | 1,854,351 | 1.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $255.4M | 514,179 | 1.2% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $239.7M | 207,664 | 1.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $236.0M | 326,412 | 1.1% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $232.0M | 1,365,671 | 1.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $228.8M | 699,121 | 1.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $197.7M | 395,088 | 0.9% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $189.5M | 1,460,421 | 0.9% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $184.3M | 3,234,347 | 0.9% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $183.7M | 1,966,748 | 0.9% | 3 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $181.9M | 601,090 | 0.8% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $156.4M | 1,340,443 | 0.7% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $150.0M | 125,054 | 0.7% | 3 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $141.1M | 2,623,555 | 0.7% | 3 |
| KINSALE CAP GROUP INC | [KNSL](https://holderbook.com/stocks/KNSL/) | $138.5M | 419,977 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $136.5M | 542,382 | 0.6% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $130.8M | 256,791 | 0.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $125.8M | 929,252 | 0.6% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $122.6M | 586,695 | 0.6% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $115.4M | 277,679 | 0.5% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $112.4M | 637,560 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $111.4M | 983,477 | 0.5% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $102.9M | 425,148 | 0.5% | 3 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $100.9M | 2,031,327 | 0.5% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $100.7M | 3,149,584 | 0.5% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $99.7M | 330,520 | 0.5% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $99.0M | 101,263 | 0.5% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $98.4M | 233,875 | 0.5% | 3 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $96.9M | 224,558 | 0.5% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $95.3M | 352,443 | 0.4% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $93.7M | 1,311,995 | 0.4% | 3 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $89.0M | 615,477 | 0.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $85.7M | 314,896 | 0.4% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $81.1M | 483,610 | 0.4% | 3 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $80.3M | 255,072 | 0.4% | 3 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $80.3M | 1,990,126 | 0.4% | 3 |
| METTLER TOLEDO INTERNATIONAL | [MTD](https://holderbook.com/stocks/MTD/) | $79.8M | 62,486 | 0.4% | 3 |
| PRIMERICA INC | [PRI](https://holderbook.com/stocks/PRI/) | $75.0M | 263,891 | 0.3% | 3 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $73.7M | 1,287,756 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $71.8M | 530,350 | 0.3% | 3 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $71.1M | 159,426 | 0.3% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $70.7M | 134,346 | 0.3% | 3 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $68.0M | 417,189 | 0.3% | 3 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $67.4M | 169,602 | 0.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $66.4M | 1,056,384 | 0.3% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $65.9M | 267,807 | 0.3% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $65.9M | 521,552 | 0.3% | 3 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $64.7M | 538,653 | 0.3% | 3 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $64.6M | 208,573 | 0.3% | 3 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $63.6M | 302,017 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $63.1M | 248,443 | 0.3% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $63.1M | 211,740 | 0.3% | 1 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $62.1M | 166,117 | 0.3% | 3 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $61.5M | 63,773 | 0.3% | 2 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $60.8M | 209,362 | 0.3% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $60.2M | 621,492 | 0.3% | 3 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $57.1M | 654,392 | 0.3% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $54.8M | 151,355 | 0.3% | 1 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $53.6M | 500,974 | 0.2% | 3 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $52.8M | 243,808 | 0.2% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $52.2M | 153,205 | 0.2% | 3 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $52.1M | 696,536 | 0.2% | 2 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $50.5M | 273,506 | 0.2% | 1 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $49.8M | 165,424 | 0.2% | 3 |
| RESMED INC | [RMD](https://holderbook.com/stocks/RMD/) | $49.8M | 255,432 | 0.2% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $49.3M | 431,739 | 0.2% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $47.9M | 170,606 | 0.2% | 3 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $47.9M | 623,529 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $47.7M | 371,133 | 0.2% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $47.3M | 122,371 | 0.2% | 3 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $47.1M | 543,436 | 0.2% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $45.5M | 176,343 | 0.2% | 3 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $45.1M | 336,665 | 0.2% | 3 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $44.9M | 126,758 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $43.8M | 299,137 | 0.2% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $42.1M | 867,574 | 0.2% | 3 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $41.5M | 1,671,658 | 0.2% | 3 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $40.6M | 181,332 | 0.2% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $40.1M | 235,714 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -7.0% | -4.6% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $21.4B | 158 |
| Q1 2026 | $15.7B | 130 |
| Q4 2025 | $14.3B | 118 |