Filed: 8/13/2026ACC: 0002072459-26-000014
📋 What this filing means
LIFE CYCLE INVESTMENT PARTNERS LTD filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $21.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$21.45B
Total AUM (reported)
120.53M
Total Shares
Allocation by class
COM$20.72B96.6%
ADR$724.42M3.4%
Portfolio Concentration
Top 3$4.34B20.2%
4–10$4.57B21.3%
11–25$4.79B22.3%
Rest$7.76B36.2%
Top 3 weight
20.2%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 120.53M
Sole
Full voting authority
120.53M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
NVIDIA Corp
SOLEShares8.47M
TypeSH
Market value$1.70B
7.91%
Sole
8.47M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares3.93M
TypeSH
Market value$1.41B
6.55%
Sole
3.93M
Shared
0.00
None
0.00
Apple Inc
SOLEShares4.28M
TypeSH
Market value$1.24B
5.77%
Sole
4.28M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.49M
TypeSH
Market value$928.90M
4.33%
Sole
2.49M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares3.54M
TypeSH
Market value$844.84M
3.94%
Sole
3.54M
Shared
0.00
None
0.00
Taiwan Semiconductor Manufactu
SOLEShares1.33M
TypeSH
Market value$635.14M
2.96%
Sole
1.33M
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares1.56M
TypeSH
Market value$587.83M
2.74%
Sole
1.56M
Shared
0.00
None
0.00
Visa Inc
SOLEShares1.55M
TypeSH
Market value$533.40M
2.49%
Sole
1.55M
Shared
0.00
None
0.00
Steel Dynamics Inc
SOLEShares2.30M
TypeSH
Market value$527.52M
2.46%
Sole
2.30M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares903.21K
TypeSH
Market value$508.77M
2.37%
Sole
903.21K
Shared
0.00
None
0.00
Delta Air Lines Inc
SOLEShares4.80M
TypeSH
Market value$449.35M
2.10%
Sole
4.80M
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares1.99M
TypeSH
Market value$433.66M
2.02%
Sole
1.99M
Shared
0.00
None
0.00
GE Vernova Inc
SOLEShares316.64K
TypeSH
Market value$372.01M
1.73%
Sole
316.64K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares912.40K
TypeSH
Market value$355.74M
1.66%
Sole
912.40K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares597.24K
TypeSH
Market value$346.95M
1.62%
Sole
597.24K
Shared
0.00
None
0.00
Valero Energy Corp
SOLEShares1.31M
TypeSH
Market value$341.70M
1.59%
Sole
1.31M
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares724.31K
TypeSH
Market value$313.86M
1.46%
Sole
724.31K
Shared
0.00
None
0.00
Thor Industries Inc
SOLEShares4.10M
TypeSH
Market value$308.13M
1.44%
Sole
4.10M
Shared
0.00
None
0.00
CME Group Inc
SOLEShares1.35M
TypeSH
Market value$299.09M
1.39%
Sole
1.35M
Shared
0.00
None
0.00
Dollar General Corp
SOLEShares2.59M
TypeSH
Market value$298.28M
1.39%
Sole
2.59M
Shared
0.00
None
0.00
General Motors Co
SOLEShares3.61M
TypeSH
Market value$277.99M
1.30%
Sole
3.61M
Shared
0.00
None
0.00
Intel Corp
SOLEShares1.85M
TypeSH
Market value$258.92M
1.21%
Sole
1.85M
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares514.18K
TypeSH
Market value$255.41M
1.19%
Sole
514.18K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares207.66K
TypeSH
Market value$239.70M
1.12%
Sole
207.66K
Shared
0.00
None
0.00
Applied Materials Inc
SOLEShares326.41K
TypeSH
Market value$236.00M
1.10%
Sole
326.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 8.47M | SH | $1.70B 7.91% | 8.47M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 3.93M | SH | $1.41B 6.55% | 3.93M | 0.00 | 0.00 |
Apple IncSOLE | COM | 4.28M | SH | $1.24B 5.77% | 4.28M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.49M | SH | $928.90M 4.33% | 2.49M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 3.54M | SH | $844.84M 3.94% | 3.54M | 0.00 | 0.00 |
Taiwan Semiconductor ManufactuSOLE | ADR | 1.33M | SH | $635.14M 2.96% | 1.33M | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 1.56M | SH | $587.83M 2.74% | 1.56M | 0.00 | 0.00 |
Visa IncSOLE | COM | 1.55M | SH | $533.40M 2.49% | 1.55M | 0.00 | 0.00 |
Steel Dynamics IncSOLE | COM | 2.30M | SH | $527.52M 2.46% | 2.30M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 903.21K | SH | $508.77M 2.37% | 903.21K | 0.00 | 0.00 |
Delta Air Lines IncSOLE | COM | 4.80M | SH | $449.35M 2.10% | 4.80M | 0.00 | 0.00 |
Progressive Corp/TheSOLE | COM | 1.99M | SH | $433.66M 2.02% | 1.99M | 0.00 | 0.00 |
GE Vernova IncSOLE | COM | 316.64K | SH | $372.01M 1.73% | 316.64K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 912.40K | SH | $355.74M 1.66% | 912.40K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 597.24K | SH | $346.95M 1.62% | 597.24K | 0.00 | 0.00 |
Valero Energy CorpSOLE | COM | 1.31M | SH | $341.70M 1.59% | 1.31M | 0.00 | 0.00 |
Lam Research CorpSOLE | COM | 724.31K | SH | $313.86M 1.46% | 724.31K | 0.00 | 0.00 |
Thor Industries IncSOLE | COM | 4.10M | SH | $308.13M 1.44% | 4.10M | 0.00 | 0.00 |
CME Group IncSOLE | COM | 1.35M | SH | $299.09M 1.39% | 1.35M | 0.00 | 0.00 |
Dollar General CorpSOLE | COM | 2.59M | SH | $298.28M 1.39% | 2.59M | 0.00 | 0.00 |
General Motors CoSOLE | COM | 3.61M | SH | $277.99M 1.30% | 3.61M | 0.00 | 0.00 |
Intel CorpSOLE | COM | 1.85M | SH | $258.92M 1.21% | 1.85M | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 514.18K | SH | $255.41M 1.19% | 514.18K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 207.66K | SH | $239.70M 1.12% | 207.66K | 0.00 | 0.00 |
Applied Materials IncSOLE | COM | 326.41K | SH | $236.00M 1.10% | 326.41K | 0.00 | 0.00 |
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