Funds › Life Cycle Investment Partners Ltd
Life Cycle Investment Partners Ltd
13F for Q3 2026, filed Nov 12, 2026. 158 positions worth $23.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$23.6B
+$2.1B (9.8%) vs Q2 2026
Positions
158
158 in Q2 2026
Top 10 share
42.7%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 8.25M | $1.9B | 8.0% | -2.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 4.41M | $1.5B | 6.2% | +3.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 2.74M | $1.4B | 6.0% | +9.9% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 3.96M | $1.4B | 5.8% | +0.7% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 4.29M | $1.1B | 4.5% | +21.0% | 13F ↗ |
| 6 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.34M | $610.9M | 2.6% | +0.7% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 818,948 | $593.9M | 2.5% | -9.3% | 13F ↗ |
| 8 | V Visa Inc. | 1.57M | $565.1M | 2.4% | +1.2% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 1.60M | $561.7M | 2.4% | +2.8% | 13F ↗ |
| 10 | SHEL Shell PLC · ADR | 11.49M | $544.6M | 2.3% | +8493% | 13F ↗ |
| 11 | VLO Valero Energy Corporation | 1.25M | $482.8M | 2.0% | -5.1% | 13F ↗ |
| 12 | PGR Progressive Corporation | 2.21M | $458.6M | 1.9% | +11.4% | 13F ↗ |
| 13 | HCA HCA Healthcare, Inc. | 1.07M | $457.0M | 1.9% | +17.4% | 13F ↗ |
| 14 | STLD Steel Dynamics, Inc. | 1.98M | $438.0M | 1.9% | -14.0% | 13F ↗ |
| 15 | DAL Delta Air Lines, Inc. | 4.85M | $404.5M | 1.7% | +1.0% | 13F ↗ |
| 16 | CME CME Group Inc. | 1.50M | $393.7M | 1.7% | +10.9% | 13F ↗ |
| 17 | AMD Advanced Micro Devices, Inc. | 601,756 | $368.1M | 1.6% | +0.8% | 13F ↗ |
| 18 | DG Dollar General Corporation | 2.62M | $313.0M | 1.3% | +1.0% | 13F ↗ |
| 19 | KB KB Financial Group Inc | 2.44M | $303.4M | 1.3% | +2608% | 13F ↗ |
| 20 | ANET Arista Networks, Inc. | 1.45M | $295.8M | 1.3% | +6.4% | 13F ↗ |
| 21 | THO Thor Industries, Inc. · Common Stocks | 4.19M | $289.6M | 1.2% | +2.2% | 13F ↗ |
| 22 | GEV GE Vernova Inc. | 299,226 | $284.4M | 1.2% | -5.5% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 850,652 | $279.4M | 1.2% | +17.4% | 13F ↗ |
| 24 | PLTR Palantir Technologies Inc. | 1.48M | $276.3M | 1.2% | +10.2% | 13F ↗ |
| 25 | MRVL Marvell Technology, Inc. | 1.04M | $273.6M | 1.2% | +389% | 13F ↗ |
| 26 | GM General Motors Company | 3.47M | $267.5M | 1.1% | -3.7% | 13F ↗ |
| 27 | JPM JPMorgan Chase & Co. | 800,386 | $264.8M | 1.1% | +14.5% | 13F ↗ |
| 28 | VRTX Vertex Pharmaceuticals Incorporated | 505,070 | $264.1M | 1.1% | -1.8% | 13F ↗ |
| 29 | NEM Newmont Corporation | 1.97M | $227.4M | 1.0% | +0.2% | 13F ↗ |
| 30 | INTC Intel Corporation | 1.87M | $224.9M | 1.0% | +0.9% | 13F ↗ |
| 31 | EOG EOG Resources, Inc. | 1.62M | $223.1M | 0.9% | +10.9% | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 203,190 | $216.4M | 0.9% | -2.2% | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 391,716 | $195.1M | 0.8% | -0.9% | 13F ↗ |
| 34 | SU Suncor Energy Inc. | 2.66M | $180.8M | 0.8% | +1.4% | 13F ↗ |
| 35 | AMAT Applied Materials, Inc. | 325,768 | $166.6M | 0.7% | -0.2% | 13F ↗ |
| 36 | LLY Eli Lilly and Company | 124,189 | $143.7M | 0.6% | -0.7% | 13F ↗ |
| 37 | BAC Bank of America Corporation | 2.63M | $143.3M | 0.6% | -18.6% | 13F ↗ |
| 38 | ABBV AbbVie Inc. | 537,360 | $140.6M | 0.6% | -0.9% | 13F ↗ |
| 39 | PEP PepsiCo, Inc. | 923,720 | $117.1M | 0.5% | -0.6% | 13F ↗ |
| 40 | DELL Dell Technologies Inc. | 211,348 | $113.7M | 0.5% | -5.9% | 13F ↗ |
| 41 | MS Morgan Stanley | 582,731 | $109.6M | 0.5% | -0.7% | 13F ↗ |
| 42 | APH Amphenol Corporation | 1.28M | $107.8M | 0.5% | +0.3% | 13F ↗ |
| 43 | AME AMETEK, Inc. | 424,385 | $105.1M | 0.4% | -0.2% | 13F ↗ |
| 44 | UNH UnitedHealth Group Incorporated | 276,272 | $101.4M | 0.4% | -0.5% | 13F ↗ |
| 45 | WMT Walmart Inc. | 972,518 | $101.1M | 0.4% | -1.1% | 13F ↗ |
| 46 | UBS UBS Group AG | 2.08M | $100.2M | 0.4% | +2.2% | 13F ↗ |
| 47 | BE Bloom Energy Corporation | 360,910 | $100.0M | 0.4% | -40.0% | 13F ↗ |
| 48 | KMI Kinder Morgan, Inc. | 3.19M | $96.2M | 0.4% | +1.3% | 13F ↗ |
| 49 | MTD Mettler-Toledo International, Inc. | 62,255 | $94.1M | 0.4% | -0.4% | 13F ↗ |
| 50 | PH Parker-Hannifin Corporation | 97,714 | $93.4M | 0.4% | -3.5% | 13F ↗ |
Showing the top 50 of 158 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
10 new, 77 added to, 68 trimmed, 10 exited, 3 unchanged. By estimated dollars.
New positions (10)
| CRM Salesforce, Inc. | 247,034 | New | $56.7M |
| MDB MongoDB, Inc. | 141,236 | New | $49.2M |
| APPF AppFolio, Inc. | 147,917 | New | $29.7M |
| IBKR Interactive Brokers Group, Inc. | 297,391 | New | $25.4M |
| VZ Verizon Communications Inc. | 543,517 | New | $24.9M |
| XOM ExxonMobil Holdings Corporation | 138,200 | New | $22.5M |
| UI Ubiquiti Inc. | 29,995 | New | $17.0M |
| QXO QXO, Inc. | 1.29M | New | $15.1M |
| ASTS AST SpaceMobile, Inc. | 142,768 | New | $8.4M |
| LASR nLIGHT, Inc. | 98,215 | New | $3.8M |
Added to (77)
| SHEL Shell PLC · ADR | 11.49M | +8493% | $538.3M |
| KB KB Financial Group Inc | 2.44M | +2608% | $292.2M |
| MRVL Marvell Technology, Inc. | 1.04M | +389% | $217.6M |
| AMZN Amazon.com, Inc. | 4.29M | +21.0% | $185.3M |
| MSFT Microsoft Corporation | 2.74M | +9.9% | $126.3M |
| HCA HCA Healthcare, Inc. | 1.07M | +17.4% | $67.6M |
| LMT Lockheed Martin Corporation | 136,127 | +472% | $57.2M |
| PGR Progressive Corporation | 2.21M | +11.4% | $47.1M |
| AAPL Apple Inc. | 4.41M | +3.0% | $42.9M |
| LRCX Lam Research Corporation | 850,652 | +17.4% | $41.5M |
Trimmed (68)
| NOC Northrop Grumman Corporation | 10,000 | -96.1% | -$119.3M |
| KNSL Kinsale Capital Group, Inc. | 156,190 | -62.8% | -$85.1M |
| STLD Steel Dynamics, Inc. | 1.98M | -14.0% | -$71.5M |
| BE Bloom Energy Corporation | 360,910 | -40.0% | -$66.5M |
| META Meta Platforms, Inc. | 818,948 | -9.3% | -$61.1M |
| NVDA NVIDIA Corporation | 8.25M | -2.7% | -$51.4M |
| BAC Bank of America Corporation | 2.63M | -18.6% | -$32.7M |
| BKNG Booking Holdings Inc. | 44,967 | -79.3% | -$28.0M |
| VLO Valero Energy Corporation | 1.25M | -5.1% | -$25.8M |
| TMUS T-Mobile US, Inc. | 362,984 | -24.9% | -$19.7M |
Exited (10)
| Topbuild Corp | 126,758 | Exited | -$44.9M |
| SAIA Saia, Inc. | 82,795 | Exited | -$34.9M |
| ROL Rollins, Inc. | 802,434 | Exited | -$33.5M |
| CPRT Copart, Inc. | 966,511 | Exited | -$27.2M |
| Exxon Mobil Corp | 106,524 | Exited | -$14.6M |
| ASML ASML Holding N.V. · Equities | 6,635 | Exited | -$13.2M |
| CB Chubb Limited | 11,070 | Exited | -$3.8M |
| ETR Entergy Corporation | 9,404 | Exited | -$1.1M |
| SLVM Sylvamo Corporation | 15,850 | Exited | -$599.1K |
| NRG NRG Energy, Inc. | 3,145 | Exited | -$459.4K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer