Filed: 2/9/2026ACC: 0002072459-26-000006
📋 What this filing means
LIFE CYCLE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $14.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$14.29B
Total AUM (reported)
85.97M
Total Shares
Allocation by class
COM$13.68B95.7%
ADR$539.17M3.8%
REIT$75.43M0.5%
Portfolio Concentration
Top 3$2.90B20.3%
4–10$3.81B26.7%
11–25$3.82B26.7%
Rest$3.76B26.3%
Top 3 weight
20.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 85.97M
Sole
Full voting authority
85.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
Microsoft Corp
SOLEShares2.14M
TypeSH
Market value$1.03B
7.23%
Sole
2.14M
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares5.35M
TypeSH
Market value$997.70M
6.98%
Sole
5.35M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.78M
TypeSH
Market value$870.74M
6.09%
Sole
2.78M
Shared
0.00
None
0.00
Apple Inc
SOLEShares2.90M
TypeSH
Market value$787.93M
5.51%
Sole
2.90M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares2.64M
TypeSH
Market value$608.66M
4.26%
Sole
2.64M
Shared
0.00
None
0.00
Steel Dynamics Inc
SOLEShares3.46M
TypeSH
Market value$586.70M
4.10%
Sole
3.46M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares1.63M
TypeSH
Market value$495.16M
3.46%
Sole
1.63M
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares6.79M
TypeSH
Market value$471.53M
3.30%
Sole
6.79M
Shared
0.00
None
0.00
Visa Inc
SOLEShares1.29M
TypeSH
Market value$451.05M
3.16%
Sole
1.29M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares619.15K
TypeSH
Market value$408.70M
2.86%
Sole
619.15K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares801.18K
TypeSH
Market value$374.04M
2.62%
Sole
801.18K
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares2.74M
TypeSH
Market value$363.30M
2.54%
Sole
2.74M
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares67.50K
TypeSH
Market value$361.46M
2.53%
Sole
67.50K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares1.55M
TypeSH
Market value$353.91M
2.48%
Sole
1.55M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares932.08K
TypeSH
Market value$322.59M
2.26%
Sole
932.08K
Shared
0.00
None
0.00
General Motors Co
SOLEShares3.80M
TypeSH
Market value$309.38M
2.16%
Sole
3.80M
Shared
0.00
None
0.00
Thor Industries Inc
SOLEShares2.49M
TypeSH
Market value$255.48M
1.79%
Sole
2.49M
Shared
0.00
None
0.00
Kinsale Capital Group Inc
SOLEShares587.17K
TypeSH
Market value$229.65M
1.61%
Sole
587.17K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares797.04K
TypeSH
Market value$217.66M
1.52%
Sole
797.04K
Shared
0.00
None
0.00
Old Dominion Freight Line Inc
SOLEShares1.20M
TypeSH
Market value$188.65M
1.32%
Sole
1.20M
Shared
0.00
None
0.00
Intuit Inc
SOLEShares278.08K
TypeSH
Market value$184.21M
1.29%
Sole
278.08K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares366.85K
TypeSH
Market value$166.32M
1.16%
Sole
366.85K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares1.66M
TypeSH
Market value$166.19M
1.16%
Sole
1.66M
Shared
0.00
None
0.00
Tyson Foods Inc
SOLEShares2.82M
TypeSH
Market value$165.22M
1.16%
Sole
2.82M
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares1.26M
TypeSH
Market value$164.91M
1.15%
Sole
1.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.14M | SH | $1.03B 7.23% | 2.14M | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 5.35M | SH | $997.70M 6.98% | 5.35M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 2.78M | SH | $870.74M 6.09% | 2.78M | 0.00 | 0.00 |
Apple IncSOLE | COM | 2.90M | SH | $787.93M 5.51% | 2.90M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 2.64M | SH | $608.66M 4.26% | 2.64M | 0.00 | 0.00 |
Steel Dynamics IncSOLE | COM | 3.46M | SH | $586.70M 4.10% | 3.46M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 1.63M | SH | $495.16M 3.46% | 1.63M | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 6.79M | SH | $471.53M 3.30% | 6.79M | 0.00 | 0.00 |
Visa IncSOLE | COM | 1.29M | SH | $451.05M 3.16% | 1.29M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 619.15K | SH | $408.70M 2.86% | 619.15K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 801.18K | SH | $374.04M 2.62% | 801.18K | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 2.74M | SH | $363.30M 2.54% | 2.74M | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 67.50K | SH | $361.46M 2.53% | 67.50K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | COM | 1.55M | SH | $353.91M 2.48% | 1.55M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 932.08K | SH | $322.59M 2.26% | 932.08K | 0.00 | 0.00 |
General Motors CoSOLE | COM | 3.80M | SH | $309.38M 2.16% | 3.80M | 0.00 | 0.00 |
Thor Industries IncSOLE | COM | 2.49M | SH | $255.48M 1.79% | 2.49M | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | COM | 587.17K | SH | $229.65M 1.61% | 587.17K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 797.04K | SH | $217.66M 1.52% | 797.04K | 0.00 | 0.00 |
Old Dominion Freight Line IncSOLE | COM | 1.20M | SH | $188.65M 1.32% | 1.20M | 0.00 | 0.00 |
Intuit IncSOLE | COM | 278.08K | SH | $184.21M 1.29% | 278.08K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 366.85K | SH | $166.32M 1.16% | 366.85K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 1.66M | SH | $166.19M 1.16% | 1.66M | 0.00 | 0.00 |
Tyson Foods IncSOLE | COM | 2.82M | SH | $165.22M 1.16% | 2.82M | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 1.26M | SH | $164.91M 1.15% | 1.26M | 0.00 | 0.00 |
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