Holders — by stockHoldings — by fund
Life Cycle Investment Partners Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002072459
$21.45B
disclosed book value
158
positions
7.9%
largest position share
Positions, as of 2026-06-30
top 100 of 158 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 8.5M | $1.70B | 7.9% |
| 2 | GOOGLAlphabet Inc | 3.9M | $1.41B | 6.6% |
| 3 | AAPLApple Inc | 4.3M | $1.24B | 5.8% |
| 4 | MSFTMicrosoft Corp | 2.5M | $928.9M | 4.3% |
| 5 | AMZNAmazon.com Inc | 3.5M | $844.8M | 3.9% |
| 6 | TSMTaiwan Semiconductor Manufactu | 1.3M | $635.1M | 3% |
| 7 | AVGOBroadcom Inc | 1.6M | $587.8M | 2.7% |
| 8 | VVisa Inc | 1.6M | $533.4M | 2.5% |
| 9 | STLDSteel Dynamics Inc | 2.3M | $527.5M | 2.5% |
| 10 | METAMeta Platforms Inc | 903,206 | $508.8M | 2.4% |
| 11 | DALDelta Air Lines Inc | 4.8M | $449.3M | 2.1% |
| 12 | PGRProgressive Corp/The | 2.0M | $433.7M | 2% |
| 13 | GEVGE Vernova Inc | 316,645 | $372.0M | 1.7% |
| 14 | HCAHCA Healthcare Inc | 912,404 | $355.7M | 1.7% |
| 15 | AMDAdvanced Micro Devices Inc | 597,244 | $346.9M | 1.6% |
| 16 | VLOValero Energy Corp | 1.3M | $341.7M | 1.6% |
| 17 | LRCXLam Research Corp | 724,308 | $313.9M | 1.5% |
| 18 | THOThor Industries Inc | 4.1M | $308.1M | 1.4% |
| 19 | CMECME Group Inc | 1.4M | $299.1M | 1.4% |
| 20 | DGDollar General Corp | 2.6M | $298.3M | 1.4% |
| 21 | GMGeneral Motors Co | 3.6M | $278.0M | 1.3% |
| 22 | INTCIntel Corp | 1.9M | $258.9M | 1.2% |
| 23 | VRTXVertex Pharmaceuticals Inc | 514,179 | $255.4M | 1.2% |
| 24 | MUMicron Technology Inc | 207,664 | $239.7M | 1.1% |
| 25 | AMATApplied Materials Inc | 326,412 | $236.0M | 1.1% |
| 26 | ANETArista Networks Inc | 1.4M | $232.0M | 1.1% |
| 27 | JPMJPMorgan Chase & Co | 699,121 | $228.8M | 1.1% |
| 28 | BRK/BBerkshire Hathaway Inc | 395,088 | $197.7M | 0.9% |
| 29 | EOGEOG Resources Inc | 1.5M | $189.5M | 0.9% |
| 30 | BACBank of America Corp | 3.2M | $184.3M | 0.9% |
| 31 | NEMNewmont Corp | 2.0M | $183.7M | 0.9% |
| 32 | BEBloom Energy Corp | 601,090 | $181.9M | 0.8% |
| 33 | PLTRPalantir Technologies Inc | 1.3M | $156.4M | 0.7% |
| 34 | LLYEli Lilly & Co | 125,054 | $150.0M | 0.7% |
| 35 | SUSuncor Energy Inc | 2.6M | $141.1M | 0.7% |
| 36 | KNSLKinsale Capital Group Inc | 419,977 | $138.5M | 0.6% |
| 37 | ABBVAbbVie Inc | 542,382 | $136.5M | 0.6% |
| 38 | NOCNorthrop Grumman Corp | 256,791 | $130.8M | 0.6% |
| 39 | PEPPepsiCo Inc | 929,252 | $125.8M | 0.6% |
| 40 | MSMorgan Stanley | 586,695 | $122.6M | 0.6% |
| 41 | UNHUnitedHealth Group Inc | 277,679 | $115.4M | 0.5% |
| 42 | APHAmphenol Corp | 637,560 | $112.4M | 0.5% |
| 43 | WMTWalmart Inc | 983,477 | $111.4M | 0.5% |
| 44 | AMEAMETEK Inc | 425,148 | $102.9M | 0.5% |
| 45 | UBSUBS Group AG | 2.0M | $100.9M | 0.5% |
| 46 | KMIKinder Morgan Inc | 3.1M | $100.7M | 0.5% |
| 47 | KLACKLA Corp | 330,520 | $99.7M | 0.5% |
| 48 | PHParker-Hannifin Corp | 101,263 | $99.0M | 0.5% |
| 49 | TSLATesla Inc | 233,875 | $98.4M | 0.5% |
| 50 | DELLDell Technologies Inc | 224,558 | $96.9M | 0.5% |
| 51 | MCDMcDonald's Corp | 352,443 | $95.3M | 0.4% |
| 52 | NFLXNetflix Inc | 1.3M | $93.7M | 0.4% |
| 53 | BNYBank of New York Mellon Corp/T | 615,477 | $89.0M | 0.4% |
| 54 | UNPUnion Pacific Corp | 314,896 | $85.7M | 0.4% |
| 55 | TMUST-Mobile US Inc | 483,610 | $81.1M | 0.4% |
| 56 | SYKStryker Corp | 255,072 | $80.3M | 0.4% |
| 57 | CTRECareTrust REIT Inc | 2.0M | $80.3M | 0.4% |
| 58 | MTDMettler-Toledo International I | 62,486 | $79.8M | 0.4% |
| 59 | PRIPrimerica Inc | 263,891 | $75.0M | 0.3% |
| 60 | TSNTyson Foods Inc | 1.3M | $73.7M | 0.3% |
| 61 | PLDPrologis Inc | 530,350 | $71.8M | 0.3% |
| 62 | SNPSSynopsys Inc | 159,426 | $71.1M | 0.3% |
| 63 | IDXXIDEXX Laboratories Inc | 134,346 | $70.7M | 0.3% |
| 64 | EXPDExpeditors International of Wa | 417,189 | $68.0M | 0.3% |
| 65 | ADIAnalog Devices Inc | 169,602 | $67.4M | 0.3% |
| 66 | FCXFreeport-McMoRan Inc | 1.1M | $66.4M | 0.3% |
| 67 | PNCPNC Financial Services Group I | 267,807 | $65.9M | 0.3% |
| 68 | GILDGilead Sciences Inc | 521,552 | $65.9M | 0.3% |
| 69 | PCARPACCAR Inc | 538,653 | $64.7M | 0.3% |
| 70 | JLLJones Lang LaSalle Inc | 208,573 | $64.6M | 0.3% |
| 71 | STESTERIS PLC | 302,017 | $63.6M | 0.3% |
| 72 | JNJJohnson & Johnson | 248,443 | $63.1M | 0.3% |
| 73 | MRVLMarvell Technology Inc | 211,740 | $63.1M | 0.3% |
| 74 | RSReliance Inc | 166,117 | $62.1M | 0.3% |
| 75 | STXSeagate Technology Holdings PL | 63,773 | $61.5M | 0.3% |
| 76 | LADLithia Motors Inc | 209,362 | $60.8M | 0.3% |
| 77 | CHDChurch & Dwight Co Inc | 621,492 | $60.2M | 0.3% |
| 78 | BJBJ's Wholesale Club Holdings I | 654,392 | $57.1M | 0.3% |
| 79 | AMGNAmgen Inc | 151,355 | $54.8M | 0.3% |
| 80 | CRHCRH PLC | 500,974 | $53.6M | 0.2% |
| 81 | ODFLOld Dominion Freight Line Inc | 243,808 | $52.8M | 0.2% |
| 82 | PANWPalo Alto Networks Inc | 153,205 | $52.2M | 0.2% |
| 83 | SUNBSunbelt Rentals Holdings Inc | 696,536 | $52.1M | 0.2% |
| 84 | QCOMQUALCOMM Inc | 273,506 | $50.5M | 0.2% |
| 85 | ALNYAlnylam Pharmaceuticals Inc | 165,424 | $49.8M | 0.2% |
| 86 | RMDResMed Inc | 255,432 | $49.8M | 0.2% |
| 87 | SHOPShopify Inc | 431,739 | $49.3M | 0.2% |
| 88 | NXPINXP Semiconductors NV | 170,606 | $47.9M | 0.2% |
| 89 | OLLIOllie's Bargain Outlet Holding | 623,529 | $47.9M | 0.2% |
| 90 | MRKMerck & Co Inc | 371,133 | $47.7M | 0.2% |
| 91 | ELVElevance Health Inc | 122,371 | $47.3M | 0.2% |
| 92 | CPCanadian Pacific Kansas City L | 543,436 | $47.1M | 0.2% |
| 93 | HEI/AHEICO Corp | 176,343 | $45.5M | 0.2% |
| 94 | LEALear Corp | 336,665 | $45.1M | 0.2% |
| 95 | BLDTopBuild Corp | 126,758 | $44.9M | 0.2% |
| 96 | ORCLOracle Corp | 299,137 | $43.8M | 0.2% |
| 97 | OXYOccidental Petroleum Corp | 867,574 | $42.1M | 0.2% |
| 98 | CVECenovus Energy Inc | 1.7M | $41.5M | 0.2% |
| 99 | ADPAutomatic Data Processing Inc | 181,332 | $40.6M | 0.2% |
| 100 | CTASCintas Corp | 235,714 | $40.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.