Life Cycle Investment Partners Ltd
Life Cycle Investment Partners Ltd reported 158 US-listed holdings worth $21.45 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (7.9%), Alphabet Inc. (6.6%) and Apple Inc. (5.8%). Against the quarter before, it opened 35 positions, added to 95, trimmed 25 and sold out of 7.
Reported holdings$21.45B+36.7% on Q1 2026
Positions158+28 on Q1 2026
The largest ten41.5%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 158 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 35Added 95Held 3Trimmed 25Sold out 7
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 35
- GE Vernova Inc. GEV$372.0 million
- Intel Corp. INTC$258.9 million
- Bloom Energy Corp. BE$181.9 million
- Analog Devices Inc. ADI$67.4 million
- Marvell Technology, Inc. MRVL$63.1 million
- Amgen Inc. AMGN$54.8 million
- Qualcomm Inc. QCOM$50.5 million
- Merck & Co., Inc. MRK$47.7 million
and 27 more in the table below
Added to 95
- NVIDIA Corp. NVDA+1.9 million shares · +29%
- Lam Research Corp. LRCX+594,740 shares · +459%
- Advanced Micro Devices Inc. AMD+405,304 shares · +211%
- Apple Inc. AAPL+710,900 shares · +20%
- Alphabet Inc. GOOGL+556,895 shares · +16%
- Broadcom Inc. AVGO+436,548 shares · +39%
- Amazon.com Inc. AMZN+538,097 shares · +18%
- Progressive Corp. PGR+434,811 shares · +28%
and 87 more in the table below
Trimmed 25
- Old Dominion Freight Line, Inc. ODFL-859,353 shares · -78%
- Taiwan Semiconductor Manufacturing Company Limited TSM-333,338 shares · -20%
- Steel Dynamics Inc. STLD-397,371 shares · -15%
- Automatic Data Processing Inc. ADP-356,697 shares · -66%
- Delta Air Lines, Inc. DAL-824,813 shares · -15%
- Palo Alto Networks Inc. PANW-143,202 shares · -48%
- Kinsale Capital Group, Inc. KNSL-144,334 shares · -26%
- Oracle Corp. ORCL-319,624 shares · -52%
and 17 more in the table below
Sold out of 7
- Idacorp Inc. IDA$66.2 million last quarter
- Coterra Energy Inc. CTRA$36.4 million last quarter
- Ford Motor Co. F$25.1 million last quarter
- Phillips 66 PSX$2.2 million last quarter
- Marathon Petroleum Corp. MPC$1.2 million last quarter
- United Airlines Holdings, Inc. UAL$1.1 million last quarter
- NOV Inc. NOV$1.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 8,474,723 | $1.70 billion | 7.91% | +1,909,462 |
| Alphabet Inc. GOOGL | 3,932,579 | $1.41 billion | 6.55% | +556,895 |
| Apple Inc. AAPL | 4,279,229 | $1.24 billion | 5.77% | +710,900 |
| Microsoft Corp. MSFT | 2,490,204 | $928.9 million | 4.33% | +253,662 |
| Amazon.com Inc. AMZN | 3,544,695 | $844.8 million | 3.94% | +538,097 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,329,941 | $635.1 million | 2.96% | -333,338 |
| Broadcom Inc. AVGO | 1,556,143 | $587.8 million | 2.74% | +436,548 |
| Visa Inc. V | 1,554,682 | $533.4 million | 2.49% | +204,376 |
| Steel Dynamics Inc. STLD | 2,298,976 | $527.5 million | 2.46% | -397,371 |
| Meta Platforms, Inc. META | 903,206 | $508.8 million | 2.37% | +126,895 |
| Delta Air Lines, Inc. DAL | 4,797,621 | $449.3 million | 2.10% | -824,813 |
| Progressive Corp. PGR | 1,985,189 | $433.7 million | 2.02% | +434,811 |
| GE Vernova Inc. GEV | 316,645 | $372.0 million | 1.73% | new |
| HCA Healthcare, Inc. HCA | 912,404 | $355.7 million | 1.66% | +218,204 |
| Advanced Micro Devices Inc. AMD | 597,244 | $346.9 million | 1.62% | +405,304 |
| Valero Energy Corp. VLO | 1,312,007 | $341.7 million | 1.59% | +181,291 |
| Lam Research Corp. LRCX | 724,308 | $313.9 million | 1.46% | +594,740 |
| Thor Industries Inc. THO | 4,099,664 | $308.1 million | 1.44% | +825,159 |
| CME Group Inc. CME | 1,354,402 | $299.1 million | 1.39% | +298,475 |
| Dollar General Corp. DG | 2,591,286 | $298.3 million | 1.39% | +335,928 |
| General Motors Co. GM | 3,606,537 | $278.0 million | 1.30% | +415,374 |
| Intel Corp. INTC | 1,854,351 | $258.9 million | 1.21% | new |
| Vertex Pharmaceuticals Inc. VRTX | 514,179 | $255.4 million | 1.19% | +73,770 |
| Micron Technology Inc. MU | 207,664 | $239.7 million | 1.12% | +52,426 |
| Applied Materials Inc. AMAT | 326,412 | $236.0 million | 1.10% | +13,549 |
| Arista Networks, Inc. ANET | 1,365,671 | $232.0 million | 1.08% | +11,263 |
| JPMorgan Chase & Co. JPM | 699,121 | $228.8 million | 1.07% | +130,752 |
| Berkshire Hathaway Inc. Class B BRKB | 395,088 | $197.7 million | 0.92% | +53,729 |
| EOG Resources Inc. EOG | 1,460,421 | $189.5 million | 0.88% | +414,304 |
| Bank of America Corp. BAC | 3,234,347 | $184.3 million | 0.86% | +565,032 |
| Newmont Corp. NEM | 1,966,748 | $183.7 million | 0.86% | +208,223 |
| Bloom Energy Corp. BE | 601,090 | $181.9 million | 0.85% | new |
| Palantir Technologies Inc. PLTR | 1,340,443 | $156.4 million | 0.73% | +245,036 |
| Eli Lilly & Co. LLY | 125,054 | $150.0 million | 0.70% | -14,529 |
| Suncor Energy Inc. SU | 2,623,555 | $141.1 million | 0.66% | +1,210,712 |
| Kinsale Capital Group, Inc. KNSL | 419,977 | $138.5 million | 0.65% | -144,334 |
| AbbVie Inc. ABBV | 542,382 | $136.5 million | 0.64% | -180,466 |
| Northrop Grumman Corp. NOC | 256,791 | $130.8 million | 0.61% | +26,995 |
| PepsiCo Inc. PEP | 929,252 | $125.8 million | 0.59% | +174,768 |
| Morgan Stanley MS | 586,695 | $122.6 million | 0.57% | +106,303 |
| UnitedHealth Group Inc. UNH | 277,679 | $115.4 million | 0.54% | +49,857 |
| Amphenol Corp. APH | 637,560 | $112.4 million | 0.52% | +94,944 |
| Walmart Inc. WMT | 983,477 | $111.4 million | 0.52% | +171,137 |
| AMETEK Inc. AME | 425,148 | $102.9 million | 0.48% | +77,290 |
| UBS Group AG UBS | 2,031,327 | $100.9 million | 0.47% | +312,308 |
| Kinder Morgan, Inc. KMI | 3,149,584 | $100.7 million | 0.47% | +623,890 |
| KLA Corp. KLAC | 330,520 | $99.7 million | 0.46% | +311,034 |
| Parker-Hannifin Corp. PH | 101,263 | $99.0 million | 0.46% | +18,618 |
| Tesla, Inc. TSLA | 233,875 | $98.4 million | 0.46% | +26,942 |
| Dell Technologies Inc. DELL | 224,558 | $96.9 million | 0.45% | -23,363 |
| McDonald's Corp. MCD | 352,443 | $95.3 million | 0.44% | +61,504 |
| Netflix Inc. NFLX | 1,311,995 | $93.7 million | 0.44% | +162,935 |
| Bank of New York Mellon Corp. BNY | 615,477 | $89.0 million | 0.41% | +105,697 |
| Union Pacific Corp. UNP | 314,896 | $85.7 million | 0.40% | +57,156 |
| T-Mobile US, Inc. TMUS | 483,610 | $81.1 million | 0.38% | +85,873 |
| Stryker Corp. SYK | 255,072 | $80.3 million | 0.37% | +46,483 |
| CareTrust Reit, Inc. CTRE | 1,990,126 | $80.3 million | 0.37% | +367,344 |
| Mettler Toledo International Inc. MTD | 62,486 | $79.8 million | 0.37% | +10,965 |
| Primerica, Inc. PRI | 263,891 | $75.0 million | 0.35% | +18,698 |
| Tyson Foods, Inc. TSN | 1,287,756 | $73.7 million | 0.34% | +250,793 |
| Prologis, Inc. PLD | 530,350 | $71.8 million | 0.33% | +99,981 |
| Synopsys Inc. SNPS | 159,426 | $71.1 million | 0.33% | +30,336 |
| IDEXX Laboratories Inc. IDXX | 134,346 | $70.7 million | 0.33% | +24,868 |
| Expeditors International of Washington Inc. EXPD | 417,189 | $68.0 million | 0.32% | +79,746 |
| Analog Devices Inc. ADI | 169,602 | $67.4 million | 0.31% | new |
| Freeport-McMoRan Inc. FCX | 1,056,384 | $66.4 million | 0.31% | +198,924 |
| PNC Financial Services Group, Inc. PNC | 267,807 | $65.9 million | 0.31% | +52,558 |
| Gilead Sciences, Inc. GILD | 521,552 | $65.9 million | 0.31% | +509,999 |
| Paccar Inc. PCAR | 538,653 | $64.7 million | 0.30% | +58,005 |
| Jones Lang Lasalle Inc. JLL | 208,573 | $64.6 million | 0.30% | +37,677 |
| Steris plc STE | 302,017 | $63.6 million | 0.30% | +59,760 |
| Johnson & Johnson JNJ | 248,443 | $63.1 million | 0.29% | -66,289 |
| Marvell Technology, Inc. MRVL | 211,740 | $63.1 million | 0.29% | new |
| Reliance, Inc. RS | 166,117 | $62.1 million | 0.29% | +37,262 |
| Seagate Technology Holdings plc STX | 63,773 | $61.5 million | 0.29% | +27,253 |
| Lithia Motors Inc. LAD | 209,362 | $60.8 million | 0.28% | +25,698 |
| Church & Dwight Co. Inc. CHD | 621,492 | $60.2 million | 0.28% | +107,871 |
| BJ's Wholesale Club Holdings, Inc. BJ | 654,392 | $57.1 million | 0.27% | +114,543 |
| Amgen Inc. AMGN | 151,355 | $54.8 million | 0.26% | new |
| CRH Public Ltd. Co. CRH | 500,974 | $53.6 million | 0.25% | +96,914 |
| Old Dominion Freight Line, Inc. ODFL | 243,808 | $52.8 million | 0.25% | -859,353 |
| Palo Alto Networks Inc. PANW | 153,205 | $52.2 million | 0.24% | -143,202 |
| Sunbelt Rentals Holdings Inc. SUNB | 696,536 | $52.1 million | 0.24% | +131,331 |
| Qualcomm Inc. QCOM | 273,506 | $50.5 million | 0.24% | new |
| Alnylam Pharmaceuticals Inc ALNY | 165,424 | $49.8 million | 0.23% | -12,117 |
| Resmed Inc. RMD | 255,432 | $49.8 million | 0.23% | +47,389 |
| Shopify Inc. SHOP | 431,739 | $49.3 million | 0.23% | -55,163 |
| NXP Semiconductors N.V. NXPI | 170,606 | $47.9 million | 0.22% | +33,193 |
| Ollie's Bargain Outlet Holdings, Inc. OLLI | 623,529 | $47.9 million | 0.22% | +370,795 |
| Merck & Co., Inc. MRK | 371,133 | $47.7 million | 0.22% | new |
| Elevance Health, Inc. ELV | 122,371 | $47.3 million | 0.22% | +1,433 |
| Canadian Pacific Kansas City LT CP | 543,436 | $47.1 million | 0.22% | +106,881 |
| Heico Corp. New HEIA | 176,343 | $45.5 million | 0.21% | +28,952 |
| Lear Corp. LEA | 336,665 | $45.1 million | 0.21% | +61,056 |
| Topbuild Corp. BLD | 126,758 | $44.9 million | 0.21% | -16,376 |
| Oracle Corp. ORCL | 299,137 | $43.8 million | 0.20% | -319,624 |
| Occidental Petroleum Corp. OXY | 867,574 | $42.1 million | 0.20% | +142,351 |
| Cenovus Energy Inc. CVE | 1,671,658 | $41.5 million | 0.19% | +377,321 |
| Automatic Data Processing Inc. ADP | 181,332 | $40.6 million | 0.19% | -356,697 |
| Cintas Corp. CTAS | 235,714 | $40.1 million | 0.19% | +13,322 |
| Range Resources Corp. RRC | 1,057,854 | $39.3 million | 0.18% | +203,758 |
| Booking Holdings Inc. BKNG | 216,887 | $38.7 million | 0.18% | +178,604 |
| Public Service Enterprise Group Inc. PEG | 467,036 | $37.9 million | 0.18% | new |
| OGE Energy Corp. OGE | 774,360 | $37.7 million | 0.18% | -454,002 |
| Pg&E Corp. PCG | 2,226,416 | $37.4 million | 0.17% | +2,171,623 |
| Installed Building Products, Inc. IBP | 161,538 | $37.1 million | 0.17% | -5,950 |
| Centerpoint Energy Inc. CNP | 842,312 | $37.1 million | 0.17% | new |
| Devon Energy Corp. DVN | 893,631 | $36.9 million | 0.17% | new |
| Corning Inc. GLW | 140,344 | $35.8 million | 0.17% | new |
| Apollo Global Management, Inc. APO | 299,086 | $35.4 million | 0.16% | +64,469 |
| Nu Holdings Ltd. NU | 2,624,184 | $35.1 million | 0.16% | no change |
| Saia Inc. SAIA | 82,795 | $34.9 million | 0.16% | -11,963 |
| Vertiv Holdings Co. VRT | 103,065 | $34.5 million | 0.16% | new |
| RPM International Inc. RPM | 301,535 | $33.5 million | 0.16% | +54,368 |
| Rollins Inc. ROL | 802,434 | $33.5 million | 0.16% | +42,031 |
| Arthur J. Gallagher & Co. AJG | 144,936 | $33.3 million | 0.16% | +26,118 |
| CrowdStrike Holdings, Inc. CRWD | 40,920 | $31.2 million | 0.15% | -50,380 |
| Halliburton Co. HAL | 897,264 | $30.5 million | 0.14% | +367,878 |
| GSK plc GSK | 530,080 | $27.8 million | 0.13% | new |
| Copart Inc. CPRT | 966,511 | $27.2 million | 0.13% | +191,078 |
| Brookfield Corporation BN | 638,216 | $27.2 million | 0.13% | +199,819 |
| DTE Energy Co. DTE | 160,443 | $24.4 million | 0.11% | new |
| WEC Energy Group, Inc. WEC | 206,524 | $24.1 million | 0.11% | new |
| Intuit Inc. INTU | 91,231 | $23.8 million | 0.11% | +21,967 |
| Neurocrine Biosciences Inc. NBIX | 126,308 | $21.3 million | 0.10% | new |
| argenx SE ARGX | 22,490 | $20.9 million | 0.10% | -36,377 |
| Beigene, Ltd ONC | 73,048 | $20.8 million | 0.10% | new |
| Coherent Corp. COHR | 45,097 | $17.8 million | 0.08% | new |
| Ionis Pharmaceuticals Inc. IONS | 219,896 | $17.4 million | 0.08% | new |
| Astera Labs Inc. ALAB | 35,895 | $17.3 million | 0.08% | new |
| Arrowhead Pharmaceuticals, Inc. ARWR | 209,068 | $17.0 million | 0.08% | new |
| Ciena Corp. CIEN | 32,169 | $15.8 million | 0.07% | new |
| Hubbell Inc. HUBB | 29,563 | $15.5 million | 0.07% | new |
| Keysight Technologies, Inc. KEYS | 42,713 | $15.0 million | 0.07% | new |
| ExxonMobil Holdings Corp. XOM | 106,524 | $14.6 million | 0.07% | -13,826 |
| Lumentum Holdings Inc. LITE | 16,762 | $14.4 million | 0.07% | new |
| MercadoLibre, Inc. MELI | 8,382 | $14.2 million | 0.07% | no change |
| ASML Holding N.V. ASML | 6,635 | $13.2 million | 0.06% | +1,266 |
| Krystal Biotech, Inc. KRYS | 35,124 | $13.1 million | 0.06% | new |
| Adma Biologics, Inc. ADMA | 1,522,981 | $12.7 million | 0.06% | new |
| Lockheed Martin Corp. LMT | 23,801 | $12.1 million | 0.06% | new |
| Revolution Medicines, Inc. RVMD | 64,397 | $12.1 million | 0.06% | new |
| Credo Technology Group Holdi CRDO | 43,532 | $11.8 million | 0.06% | new |
| General Electric Co. GE | 29,700 | $11.1 million | 0.05% | +6,588 |
| United Therapeutics Corp. UTHR | 20,312 | $11.0 million | 0.05% | new |
| Maxlinear, Inc. MXL | 81,591 | $10.4 million | 0.05% | new |
| Shell plc SHEL | 133,691 | $10.4 million | 0.05% | +30,508 |
| KB Financial Group Inc. KB | 89,944 | $9.4 million | 0.04% | +42,294 |
| Crispr Therapeutics AG CRSP | 143,692 | $7.8 million | 0.04% | new |
| Sitime Corp. SITM | 5,496 | $4.1 million | 0.02% | new |
| Canadian Natural Resources Limited CNQ | 96,394 | $3.8 million | 0.02% | +11,520 |
| Chubb Ltd. CB | 11,070 | $3.8 million | 0.02% | +5,552 |
| Chevron Corp. CVX | 11,924 | $2.0 million | 0.01% | +5,967 |
| Entergy Corp. ETR | 9,404 | $1.1 million | 0.01% | no change |
| Eversource Energy ES | 13,285 | $960,107 | 0.00% | -803 |
| Welltower Inc. WELL | 4,121 | $935,343 | 0.00% | -4,257 |
| Sylvamo Corp. SLVM | 15,850 | $599,130 | 0.00% | -327,718 |
| NRG Energy, Inc. NRG | 3,145 | $459,359 | 0.00% | -2,235 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.