Filed: 5/12/2026ACC: 0002072459-26-000007
📋 What this filing means
LIFE CYCLE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $15.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$15.69B
Total AUM (reported)
97.79M
Total Shares
Allocation by class
COM$14.90B95.0%
ADR$664.23M4.2%
REIT$118.02M0.8%
NYREG$7.09M0.0%
Portfolio Concentration
Top 3$3.02B19.3%
4–10$3.73B23.8%
11–25$3.63B23.2%
Rest$5.30B33.8%
Top 3 weight
19.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 97.79M
Sole
Full voting authority
97.79M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
NVIDIA Corp
SOLEShares6.57M
TypeSH
Market value$1.14B
7.30%
Sole
6.57M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares3.38M
TypeSH
Market value$970.71M
6.19%
Sole
3.38M
Shared
0.00
None
0.00
Apple Inc
SOLEShares3.57M
TypeSH
Market value$905.61M
5.77%
Sole
3.57M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.24M
TypeSH
Market value$827.90M
5.28%
Sole
2.24M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares3.01M
TypeSH
Market value$626.18M
3.99%
Sole
3.01M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd
SOLEShares1.66M
TypeSH
Market value$562.11M
3.58%
Sole
1.66M
Shared
0.00
None
0.00
Steel Dynamics Inc
SOLEShares2.70M
TypeSH
Market value$485.34M
3.09%
Sole
2.70M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares776.31K
TypeSH
Market value$444.15M
2.83%
Sole
776.31K
Shared
0.00
None
0.00
Visa Inc
SOLEShares1.35M
TypeSH
Market value$408.12M
2.60%
Sole
1.35M
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares5.62M
TypeSH
Market value$373.78M
2.38%
Sole
5.62M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.12M
TypeSH
Market value$346.53M
2.21%
Sole
1.12M
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares694.20K
TypeSH
Market value$328.52M
2.09%
Sole
694.20K
Shared
0.00
None
0.00
CME Group Inc
SOLEShares1.06M
TypeSH
Market value$311.87M
1.99%
Sole
1.06M
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares1.55M
TypeSH
Market value$307.35M
1.96%
Sole
1.55M
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares1.13M
TypeSH
Market value$279.38M
1.78%
Sole
1.13M
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares2.26M
TypeSH
Market value$267.78M
1.71%
Sole
2.26M
Shared
0.00
None
0.00
Thor Industries Inc
SOLEShares3.27M
TypeSH
Market value$261.60M
1.67%
Sole
3.27M
Shared
0.00
None
0.00
General Motors Co
SOLEShares3.19M
TypeSH
Market value$237.74M
1.52%
Sole
3.19M
Shared
0.00
None
0.00
Old Dominion Freight Line Inc
SOLEShares1.10M
TypeSH
Market value$215.56M
1.37%
Sole
1.10M
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares440.41K
TypeSH
Market value$196.66M
1.25%
Sole
440.41K
Shared
0.00
None
0.00
Kinsale Capital Group Inc
SOLEShares564.31K
TypeSH
Market value$192.80M
1.23%
Sole
564.31K
Shared
0.00
None
0.00
Newmont Corp
SOLEShares1.76M
TypeSH
Market value$190.36M
1.21%
Sole
1.76M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares568.37K
TypeSH
Market value$167.19M
1.07%
Sole
568.37K
Shared
0.00
None
0.00
Arista Networks Inc
SOLEShares1.35M
TypeSH
Market value$166.29M
1.06%
Sole
1.35M
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares341.36K
TypeSH
Market value$163.58M
1.04%
Sole
341.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 6.57M | SH | $1.14B 7.30% | 6.57M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 3.38M | SH | $970.71M 6.19% | 3.38M | 0.00 | 0.00 |
Apple IncSOLE | COM | 3.57M | SH | $905.61M 5.77% | 3.57M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.24M | SH | $827.90M 5.28% | 2.24M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 3.01M | SH | $626.18M 3.99% | 3.01M | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing Co LtdSOLE | ADR | 1.66M | SH | $562.11M 3.58% | 1.66M | 0.00 | 0.00 |
Steel Dynamics IncSOLE | COM | 2.70M | SH | $485.34M 3.09% | 2.70M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 776.31K | SH | $444.15M 2.83% | 776.31K | 0.00 | 0.00 |
Visa IncSOLE | COM | 1.35M | SH | $408.12M 2.60% | 1.35M | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 5.62M | SH | $373.78M 2.38% | 5.62M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.12M | SH | $346.53M 2.21% | 1.12M | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 694.20K | SH | $328.52M 2.09% | 694.20K | 0.00 | 0.00 |
CME Group IncSOLE | COM | 1.06M | SH | $311.87M 1.99% | 1.06M | 0.00 | 0.00 |
Progressive Corp/TheSOLE | COM | 1.55M | SH | $307.35M 1.96% | 1.55M | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 1.13M | SH | $279.38M 1.78% | 1.13M | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 2.26M | SH | $267.78M 1.71% | 2.26M | 0.00 | 0.00 |
Thor Industries IncSOLE | COM | 3.27M | SH | $261.60M 1.67% | 3.27M | 0.00 | 0.00 |
General Motors CoSOLE | COM | 3.19M | SH | $237.74M 1.52% | 3.19M | 0.00 | 0.00 |
Old Dominion Freight Line IncSOLE | COM | 1.10M | SH | $215.56M 1.37% | 1.10M | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 440.41K | SH | $196.66M 1.25% | 440.41K | 0.00 | 0.00 |
Kinsale Capital Group IncSOLE | COM | 564.31K | SH | $192.80M 1.23% | 564.31K | 0.00 | 0.00 |
Newmont CorpSOLE | COM | 1.76M | SH | $190.36M 1.21% | 1.76M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 568.37K | SH | $167.19M 1.07% | 568.37K | 0.00 | 0.00 |
Arista Networks IncSOLE | COM | 1.35M | SH | $166.29M 1.06% | 1.35M | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 341.36K | SH | $163.58M 1.04% | 341.36K | 0.00 | 0.00 |
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