Life Cycle Investment Partners Ltd

$15.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2072459 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $15.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 132
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 20
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 8

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$147M	+1,215,686	$998M	$1.1B	5,349,575	6,565,261
position key `pos:15142` · issuer key `iss:89` COM	ADD	+$100.0M	+593,769	$871M	$971M	2,781,915	3,375,684
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$118M	+670,036	$788M	$906M	2,898,293	3,568,329
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$205M	+100,071	$1.0B	$828M	2,136,471	2,236,542
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$17.5M	+369,664	$609M	$626M	2,636,934	3,006,598
position key `pos:17467` · issuer key `iss:1751` ADR	ADD	+$66.9M	+33,863	$495M	$562M	1,629,416	1,663,279
position key `pos:15663` · issuer key `iss:1715` COM	TRIM	−$101M	−766,045	$587M	$485M	3,462,392	2,696,347
position key `pos:11390` · issuer key `iss:720` COM	ADD	+$35.5M	+157,160	$409M	$444M	619,151	776,311
position key `pos:12848` · issuer key `iss:1921` COM	ADD	−$42.9M	+64,189	$451M	$408M	1,286,117	1,350,306
position key `pos:12359` · issuer key `iss:566` COM	TRIM	−$97.8M	−1,171,969	$472M	$374M	6,794,403	5,622,434
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$23.9M	+187,513	$323M	$347M	932,082	1,119,595
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$45.5M	−106,977	$374M	$329M	801,177	694,200
position key `pos:15442` · issuer key `iss:356` COM	ADD	+$94.2M	+258,887	$218M	$312M	797,040	1,055,927
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$46.6M	−3,751	$354M	$307M	1,554,129	1,550,378
position key `pos:11150` · issuer key `iss:1887` COM	ADD	+$233M	+842,896	$46.9M	$279M	287,820	1,130,716
position key `pos:17124` · issuer key `iss:593` COM	TRIM	−$95.5M	−480,944	$363M	$268M	2,736,302	2,255,358
position key `pos:13136` · issuer key `iss:1800` COM	ADD	+$6.1M	+786,122	$255M	$262M	2,488,383	3,274,505
position key `pos:16532` · issuer key `iss:812` COM	TRIM	−$71.6M	−613,313	$309M	$238M	3,804,476	3,191,163
position key `pos:10426` · issuer key `iss:1352` COM	TRIM	+$26.9M	−99,969	$189M	$216M	1,203,130	1,103,161
position key `pos:10586` · issuer key `iss:1908` COM	ADD	+$30.3M	+73,555	$166M	$197M	366,854	440,409
position key `pos:16916` · issuer key `iss:1062` COM	TRIM	−$36.9M	−22,857	$230M	$193M	587,168	564,311
position key `pos:13933` · issuer key `iss:1307` COM	ADD	+$24.2M	+94,121	$166M	$190M	1,664,404	1,758,525
position key `pos:18039` · issuer key `iss:1025` COM	ADD	+$46.8M	+194,602	$120M	$167M	373,767	568,369
position key `pos:11577` · issuer key `iss:167` COM	ADD	+$1.4M	+95,867	$165M	$166M	1,258,541	1,354,408
position key `pos:11205` · issuer key `iss:255` COM	ADD	+$50.7M	+116,734	$113M	$164M	224,625	341,359
position key `pos:10854` · issuer key `iss:300` COM	TRIM	−$200M	−29,213	$361M	$161M	67,496	38,283
position key `pos:12445` · issuer key `iss:1405` COM	ADD	+$52.7M	+490,333	$108M	$160M	605,074	1,095,407
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$47.4M	+242,206	$110M	$157M	480,642	722,848
position key `pos:17928` · issuer key `iss:1322` COM	ADD	+$110M	+147,200	$47.1M	$157M	82,596	229,796
position key `pos:12449` · issuer key `iss:621` COM	NEW	+$151M	+1,046,117	$0	$151M	—	1,046,117
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$39.1M	+1,014,287	$91.0M	$130M	1,655,028	2,669,315
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$30.4M	+48,441	$97.9M	$128M	91,142	139,583
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$45.9M	+258,110	$71.2M	$117M	496,374	754,484
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$40.7M	+404,486	$69.8M	$110M	744,574	1,149,060
position key `pos:10793` · issuer key `iss:195` COM	ADD	−$27.4M	+6,569	$137M	$109M	531,460	538,029
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$45.5M	+73,794	$61.4M	$107M	239,069	312,863
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$60.1M	+445,628	$40.9M	$101M	366,712	812,340
position key `pos:18253` · issuer key `iss:1731` COM	ADD	+$64.6M	+763,399	$28.9M	$93.4M	649,444	1,412,843
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$12.0M	+90,416	$103M	$91.0M	528,345	618,761
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$50.4M	+160,009	$40.0M	$90.4M	130,930	290,939
position key `pos:14135` · issuer key `iss:1060` COM	ADD	+$37.2M	+798,760	$47.5M	$84.7M	1,726,934	2,525,694
position key `pos:10554` · issuer key `iss:1747` COM	ADD	+$31.1M	+139,474	$52.4M	$83.5M	258,263	397,737
position key `pos:11621` · issuer key `iss:1253` COM	ADD	+$23.6M	+167,970	$55.5M	$79.1M	312,422	480,392
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$34.0M	+107,181	$43.0M	$76.9M	207,551	314,732
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$17.5M	+74,788	$59.4M	$76.9M	132,145	206,933
position key `pos:13567` · issuer key `iss:121` COM	ADD	+$27.7M	+119,459	$46.9M	$74.6M	228,399	347,858
position key `pos:10128` · issuer key `iss:1413` COM	ADD	+$27.0M	+29,209	$47.0M	$74.0M	53,436	82,645
position key `pos:15235` · issuer key `iss:125` COM	ADD	+$41.2M	+340,268	$27.3M	$68.6M	202,348	542,616
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$21.0M	+73,225	$47.6M	$68.5M	135,364	208,589
position key `pos:14515` · issuer key `iss:1838` COM	TRIM	−$98.8M	−1,781,522	$165M	$66.4M	2,818,485	1,036,963
position key `pos:12594` · issuer key `iss:951` COM	ADD	+$27.4M	+156,167	$38.8M	$66.2M	306,708	462,875
position key `pos:17837` · issuer key `iss:1223` COM	ADD	+$17.8M	+17,662	$47.2M	$65.0M	33,859	51,521
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$25.3M	+96,695	$37.3M	$62.5M	161,045	257,740
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$13.9M	+83,067	$47.8M	$61.6M	144,755	227,822
position key `pos:16368` · issuer key `iss:953` COM	ADD	+$13.6M	+38,653	$47.9M	$61.5M	70,825	109,478
position key `pos:15411` · issuer key `iss:1482` COM	ADD	+$20.7M	+87,607	$40.7M	$61.4M	157,586	245,193
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$21.5M	+173,795	$39.0M	$60.5M	335,985	509,780
position key `pos:15496` · issuer key `iss:394` REIT	ADD	+$19.7M	+523,728	$39.7M	$59.5M	1,099,054	1,622,782
position key `pos:16597` · issuer key `iss:1339` COM	ADD	+$25.0M	+433,773	$33.9M	$58.9M	794,589	1,228,362
position key `pos:15131` · issuer key `iss:87` COM	ADD	+$23.7M	+89,465	$35.0M	$58.7M	88,076	177,541
position key `pos:18191` · issuer key `iss:1654` COM	ADD	+$5.7M	+163,766	$52.0M	$57.8M	323,136	486,902
position key `pos:16195` · issuer key `iss:1493` REIT	ADD	+$21.2M	+150,840	$35.7M	$56.9M	279,529	430,369
position key `pos:12131` · issuer key `iss:1401` COM	ADD	+$19.7M	+153,903	$35.8M	$55.5M	326,745	480,648
position key `pos:13247` · issuer key `iss:2223` COM	ADD	+$14.1M	+86,496	$39.5M	$53.6M	155,761	242,257
position key `pos:16686` · issuer key `iss:213` COM	ADD	+$21.3M	+186,056	$31.9M	$53.1M	353,793	539,849
position key `pos:15557` · issuer key `iss:2260` COM	ADD	−$3.1M	+207,002	$55.9M	$52.8M	1,512,017	1,719,019
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$33.6M	+89,317	$18.8M	$52.4M	65,921	155,238
position key `pos:17869` · issuer key `iss:1036` COM	ADD	+$14.9M	+60,606	$37.1M	$52.0M	110,290	170,896
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$11.8M	+45,312	$39.4M	$51.2M	83,778	129,090
position key `pos:10501` · issuer key `iss:779` COM	ADD	+$27.2M	+399,730	$23.2M	$50.4M	457,730	857,460
position key `sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101` · issuer key `cusip6:89055F` COM	ADD	+$13.0M	+53,873	$37.2M	$50.3M	89,261	143,134
position key `pos:17708` · issuer key `iss:707` COM	ADD	+$16.2M	+121,513	$32.2M	$48.3M	215,930	337,443
position key `pos:16657` · issuer key `iss:446` COM	ADD	+$20.7M	+189,003	$27.2M	$47.9M	324,618	513,621
position key `pos:10423` · issuer key `iss:387` COM	ADD	+$17.3M	+134,564	$30.5M	$47.8M	301,991	436,555
position key `pos:11005` · issuer key `iss:420` COM	ADD	+$27.5M	+427,855	$20.1M	$47.6M	866,482	1,294,337
position key `pos:14782` · issuer key `iss:1406` COM	ADD	+$11.3M	+99,669	$36.2M	$47.5M	196,738	296,407
position key `pos:15281` · issuer key `iss:1346` COM	ADD	+$26.6M	+226,912	$20.5M	$47.1M	498,311	725,223
position key `pos:16392` · issuer key `iss:1549` COM	ADD	+$15.5M	+78,390	$31.2M	$46.7M	129,653	208,043
position key `pos:10756` · issuer key `iss:1132` COM	ADD	−$12.5M	+7,909	$58.4M	$45.9M	175,755	183,664
position key `pos:13363` · issuer key `iss:1393` ADR	ADD	+$16.2M	+78,093	$28.6M	$44.8M	137,156	215,249
position key `pos:15742` · issuer key `iss:978` COM	ADD	+$16.1M	+58,338	$28.3M	$44.4M	109,150	167,488
position key `pos:17260` · issuer key `iss:165` ADR	ADD	+$4.5M	+13,041	$38.5M	$43.0M	45,826	58,867
position key `pos:11017` · issuer key `iss:2082` COM	ADD	+$7.1M	+120,409	$35.4M	$42.5M	283,651	404,060
position key `pos:15723` · issuer key `iss:565` COM	ADD	+$19.9M	+82,633	$20.8M	$40.7M	165,288	247,921
position key `pos:11941` · issuer key `iss:1573` COM	ADD	+$11.3M	+271,641	$29.3M	$40.6M	488,762	760,403
position key `pos:16991` · issuer key `iss:1542` COM	ADD	+$15.0M	+45,238	$24.2M	$39.2M	83,617	128,855
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$15.2M	+80,542	$23.9M	$39.0M	111,398	191,940
position key `pos:16619` · issuer key `iss:1524` COM	ADD	+$17.5M	+254,848	$21.1M	$38.6M	599,248	854,096
position key `pos:15764` · issuer key `iss:2177` COM	ADD	−$5.6M	+35,375	$43.3M	$37.7M	2,588,809	2,624,184
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$10.4M	+77,738	$27.2M	$37.6M	144,654	222,392
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	ADD	+$17.2M	+307,750	$19.2M	$36.4M	728,233	1,035,983
position key `pos:17783` · issuer key `iss:1730` COM	NEW	+$35.9M	+565,205	$0	$35.9M	—	565,205
position key `pos:14712` · issuer key `iss:537` COM	ADD	+$9.3M	+35,025	$26.4M	$35.6M	56,275	91,300
position key `pos:15047` · issuer key `iss:135` COM	ADD	+$4.7M	+33,334	$30.7M	$35.4M	87,604	120,938
position key `pos:15900` · issuer key `iss:1103` COM	ADD	+$10.8M	+78,937	$22.5M	$33.4M	196,672	275,609
position key `pos:17052` · issuer key `iss:1612` COM	ADD	+$13.9M	+35,387	$19.4M	$33.3M	59,371	94,758
position key `pos:11056` · issuer key `iss:896` COM	ADD	+$7.7M	+54,613	$23.4M	$31.1M	92,778	147,391
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$154M	−208,818	$184M	$29.9M	278,082	69,264
position key `pos:18187` · issuer key `iss:1040` COM	NEW	+$28.7M	+19,486	$0	$28.7M	—	19,486
position key `pos:10455` · issuer key `iss:1091` COM	NEW	+$27.7M	+129,568	$0	$27.7M	—	129,568

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 2

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17153` · issuer key `iss:386` COM	NO CHANGE	+$1.8M	0	$3.9M	$5.8M	84,874	84,874
position key `pos:10600` · issuer key `iss:821` COM	NO CHANGE	+$192K	0	$1.4M	$1.6M	11,553	11,553

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 130 issuers · $15.7B disclosed value over 132 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$1.1B

6,565,261

7.3%

—

Alphabet Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$971M

3,375,684

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Apple Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$906M

3,568,329

5.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Microsoft Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$828M

2,236,542

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amazon.com Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$626M

3,006,598

4.0%

—

Taiwan Semiconductor Manufacturing Co Ltd · ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$562M

1,663,279

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Steel Dynamics Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$485M

2,696,347

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Meta Platforms Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$444M

776,311

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Visa Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$408M

1,350,306

2.6%

—

Delta Air Lines Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$374M

5,622,434

2.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Broadcom Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$347M

1,119,595

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA Healthcare Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$329M

694,200

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$312M

1,055,927

2.0%

—

Progressive Corp/The · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$307M

1,550,378

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Valero Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$279M

1,130,716

1.8%

—

Dollar General Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$268M

2,255,358

1.7%

—

Thor Industries Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$262M

3,274,505

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

General Motors Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$238M

3,191,163

1.5%

—

Old Dominion Freight Line Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$216M

1,103,161

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Vertex Pharmaceuticals Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$197M

440,409

1.3%

—

Kinsale Capital Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$193M

564,311

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Newmont Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$190M

1,758,525

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMorgan Chase & Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$167M

568,369

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Arista Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$166M

1,354,408

1.1%

—

Berkshire Hathaway Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$164M

341,359

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Booking Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$161M

38,283

1.0%

—

Palantir Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$160M

1,095,407

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AbbVie Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$157M

722,848

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Northrop Grumman Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$157M

229,796

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG Resources Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$151M

1,046,117

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Bank of America Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$130M

2,669,315

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Eli Lilly & Co · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$128M

139,583

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PepsiCo Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$117M

754,484

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Netflix Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$110M

1,149,060

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Automatic Data Processing Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$109M

538,029

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Applied Materials Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$107M

312,863

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Walmart Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$101M

812,340

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Suncor Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$93.4M

1,412,843

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Oracle Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$91.0M

618,761

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

McDonald's Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$90.4M

290,939

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Kinder Morgan Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$84.7M

2,525,694

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-Mobile US Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$83.5M

397,737

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Morgan Stanley · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$79.1M

480,392

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Johnson & Johnson · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.9M

314,732

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Tesla Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$76.9M

206,933

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$74.6M

347,858

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Parker-Hannifin Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$74.0M

82,645

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Amphenol Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$68.6M

542,616

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Stryker Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$68.5M

208,589

0.4%

—

Tyson Foods Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$66.4M

1,036,963

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDACORP Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$66.2M

462,875

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Mettler-Toledo International Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$65.0M

51,521

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Union Pacific Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$62.5M

257,740

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UnitedHealth Group Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$61.6M

227,822

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEXX Laboratories Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$61.5M

109,478

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Primerica Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$61.4M

245,193

0.4%

—

Bank of New York Mellon Corp/The · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$60.5M

509,780

0.4%

—

CareTrust REIT Inc · REIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$59.5M

1,622,782

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OGE Energy Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.9M

1,228,362

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Alnylam Pharmaceuticals Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$58.7M

177,541

0.4%

—

Shopify Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$57.8M

486,902

0.4%

—

Prologis Inc · REIT CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$56.9M

430,369

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACCAR Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$55.5M

480,648

0.4%

—

STERIS PLC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$53.6M

242,257

0.3%

—

BJ's Wholesale Club Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$53.1M

539,849

0.3%

—

UBS Group AG · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$52.8M

1,719,019

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Micron Technology Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.4M

155,238

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Jones Lang LaSalle Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$52.0M

170,896

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Synopsys Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$51.2M

129,090

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Freeport-McMoRan Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$50.4M

857,460

0.3%

—

TopBuild Corp · COM CUSIP 89055F103
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$50.3M

143,134

0.3%

—

Expeditors International of Washington Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$48.3M

337,443

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Church & Dwight Co Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.9M

513,621

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Canadian Pacific Kansas City Ltd · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.8M

436,555

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cenovus Energy Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.6M

1,294,337

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Palo Alto Networks Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.5M

296,407

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Occidental Petroleum Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$47.1M

725,223

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ResMed Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$46.7M

208,043

0.3%

—

Lithia Motors Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$45.9M

183,664

0.3%

—

PNC Financial Services Group Inc/The · ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$44.8M

215,249

0.3%

—

Installed Building Products Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$44.4M

167,488

0.3%

—

Argenx SE · ADR CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$43.0M

58,867

0.3%

—

CRH PLC · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$42.5M

404,060

0.3%

—

Dell Technologies Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$40.7M

247,921

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Rollins Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$40.6M

760,403

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Reliance Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$39.2M

128,855

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Advanced Micro Devices Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$39.0M

191,940

0.2%

—

Range Resources Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$38.6M

854,096

0.2%

—

NU Holdings Ltd/Cayman Islands · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$37.7M

2,624,184

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Cintas Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$37.6M

222,392

0.2%

—

Coterra Energy Inc · COM CUSIP 127097103
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$36.4M

1,035,983

0.2%

—

Sunbelt Rentals Holdings Inc

1 position · 2 reported rows

Rows Life Cycle Investment Partners Ltd reported for Sunbelt Rentals Holdings Inc, as it reported them
Sunbelt Rentals Holdings Inc · COM CUSIP — src ↗	$24.2M	384,496
Sunbelt Rentals Holdings Inc · COM CUSIP — src ↗	$11.8M	180,709

ticker not yet mapped

$35.9M

565,205

0.2%

—

Crowdstrike Holdings Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$35.6M

91,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Elevance Health Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$35.4M

120,938

0.2%

—

Lear Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

ticker not yet mapped

$33.4M

275,609

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Saia Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$33.3M

94,758

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HEICO Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$31.1M

147,391

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Intuit Inc · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$29.9M

69,264

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$28.7M

19,486

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

Lam Research Corp · COM CUSIP —
2026-03-31 filed 2026-05-12 +42d

src ↗

$27.7M

129,568

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 66.2%below median 80.0%
Concentration index: 266 bpsbelow median 446 bps
Positions with value: 132 / 132median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 66.2% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 266 · QoQ moves: 138

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Life Cycle Investment Partners Ltd's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).