Life Cycle Investment Partners Ltd

LONDON, X0 · CIK 2072459 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2025 · other (specify)

Assets managed$29.4bn
Staff14 · 8 in investment roles
Main clients (by assets)Pension plans 66%, Private funds 22%, State and local governments 8%
Websitelcip.com
Form ADV · 2026-09-16SEC adviser record

Legal entityLIFE CYCLE INVESTMENT PARTNERS LIMITED (GB)

$21.4bn reported value +36.7% vs Q1 2026

158positions

41.5%in top 10

35 new 94 added 26 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	8,474,723	$1.7bn7.91%	7.91%	Added +1.9m	+1,909,462 29.1%
2	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,932,579	$1.4bn6.55%	6.55%	Added +556.9k	+556,895 16.5%
3	APPLE INC COM AAPL	AAPL	4,279,229	$1.2bn5.77%	5.77%	Added +710.9k	+710,900 19.9%
4	MICROSOFT CORP COM MSFT	MSFT	2,490,204	$928.9m4.33%	4.33%	Added +253.7k	+253,662 11.3%
5	AMAZON COM INC COM AMZN	AMZN	3,544,695	$844.8m3.94%	3.94%	Added +538.1k	+538,097 17.9%
6	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,329,941	$635.1m2.96%	2.96%	Reduced -333.3k	-333,338 -20.0%
7	BROADCOM INC COM AVGO	AVGO	1,556,143	$587.8m2.74%	2.74%	Added +436.5k	+436,548 39.0%
8	VISA INC COM CL A V	V	1,554,682	$533.4m2.49%	2.49%	Added +204.4k	+204,376 15.1%
9	STEEL DYNAMICS INC COM STLD	STLD	2,298,976	$527.5m2.46%	2.46%	Reduced -397.4k	-397,371 -14.7%
10	META PLATFORMS INC CL A META	META	903,206	$508.8m2.37%	2.37%	Added +126.9k	+126,895 16.4%
11	DELTA AIR LINES INC DEL COM NEW DAL	DAL	4,797,621	$449.3m2.10%	2.10%	Reduced -824.8k	-824,813 -14.7%
12	PROGRESSIVE CORP COM PGR	PGR	1,985,189	$433.7m2.02%	2.02%	Added +434.8k	+434,811 28.1%
13	GE VERNOVA INC COM GEV	GEV	316,645	$372.0m1.73%	1.73%	New
14	HCA HEALTHCARE INC COM HCA	HCA	912,404	$355.7m1.66%	1.66%	Added +218.2k	+218,204 31.4%
15	ADVANCED MICRO DEVICES INC COM AMD	AMD	597,244	$346.9m1.62%	1.62%	Added +405.3k	+405,304 211.2%
16	VALERO ENERGY CORP COM VLO	VLO	1,312,007	$341.7m1.59%	1.59%	Added +181.3k	+181,291 16.0%
17	LAM RESEARCH CORP COM NEW LRCX	LRCX	724,308	$313.9m1.46%	1.46%	Added +594.7k	+594,740 459.0%
18	THOR INDS INC COM THO	THO	4,099,664	$308.1m1.44%	1.44%	Added +825.2k	+825,159 25.2%
19	CME GROUP INC COM CME	CME	1,354,402	$299.1m1.39%	1.39%	Added +298.5k	+298,475 28.3%
20	DOLLAR GEN CORP NEW COM DG	DG	2,591,286	$298.3m1.39%	1.39%	Added +335.9k	+335,928 14.9%
21	GENERAL MTRS CO COM GM	GM	3,606,537	$278.0m1.30%	1.30%	Added +415.4k	+415,374 13.0%
22	INTEL CORP COM INTC	INTC	1,854,351	$258.9m1.21%	1.21%	New
23	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	514,179	$255.4m1.19%	1.19%	Added +73.8k	+73,770 16.8%
24	MICRON TECHNOLOGY INC COM MU	MU	207,664	$239.7m1.12%	1.12%	Added +52.4k	+52,426 33.8%
25	APPLIED MATLS INC COM AMAT	AMAT	326,412	$236.0m1.10%	1.10%	Added +13.5k	+13,549 4.3%
26	ARISTA NETWORKS INC COM SHS ANET	ANET	1,365,671	$232.0m1.08%	1.08%	Added +11.3k	+11,263 0.8%
27	JPMORGAN CHASE & CO COM JPM	JPM	699,121	$228.8m1.07%	1.07%	Added +130.8k	+130,752 23.0%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	395,088	$197.7m0.92%	0.92%	Added +53.7k	+53,729 15.7%
29	EOG RES INC COM EOG	EOG	1,460,421	$189.5m0.88%	0.88%	Added +414.3k	+414,304 39.6%
30	BANK AMERICA CORP COM BAC	BAC	3,234,347	$184.3m0.86%	0.86%	Added +565.0k	+565,032 21.2%
31	NEWMONT CORP COM NEM	NEM	1,966,748	$183.7m0.86%	0.86%	Added +208.2k	+208,223 11.8%
32	BLOOM ENERGY CORP COM CL A BE	BE	601,090	$181.9m0.85%	0.85%	New
33	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,340,443	$156.4m0.73%	0.73%	Added +245.0k	+245,036 22.4%
34	ELI LILLY & CO COM LLY	LLY	125,054	$150.0m0.70%	0.70%	Reduced -14.5k	-14,529 -10.4%
35	SUNCOR ENERGY INC NEW COM SU	SU	2,623,555	$141.1m0.66%	0.66%	Added +1.2m	+1,210,712 85.7%
36	KINSALE CAP GROUP INC COM KNSL	KNSL	419,977	$138.5m0.65%	0.65%	Reduced -144.3k	-144,334 -25.6%
37	ABBVIE INC COM ABBV	ABBV	542,382	$136.5m0.64%	0.64%	Reduced -180.5k	-180,466 -25.0%
38	NORTHROP GRUMMAN CORP COM NOC	NOC	256,791	$130.8m0.61%	0.61%	Added +27.0k	+26,995 11.8%
39	PEPSICO INC COM PEP	PEP	929,252	$125.8m0.59%	0.59%	Added +174.8k	+174,768 23.2%
40	MORGAN STANLEY COM NEW MS	MS	586,695	$122.6m0.57%	0.57%	Added +106.3k	+106,303 22.1%
41	UNITEDHEALTH GROUP INC COM UNH	UNH	277,679	$115.4m0.54%	0.54%	Added +49.9k	+49,857 21.9%
42	AMPHENOL CORP CL A APH	APH	637,560	$112.4m0.52%	0.52%	Added +94.9k	+94,944 17.5%
43	WALMART INC COM WMT	WMT	983,477	$111.4m0.52%	0.52%	Added +171.1k	+171,137 21.1%
44	AMETEK INC COM AME	AME	425,148	$102.9m0.48%	0.48%	Added +77.3k	+77,290 22.2%
45	UBS GROUP AG SHS UBS	UBS	2,031,327	$100.9m0.47%	0.47%	Added +312.3k	+312,308 18.2%
46	KINDER MORGAN INC DEL COM KMI	KMI	3,149,584	$100.7m0.47%	0.47%	Added +623.9k	+623,890 24.7%
47	KLA CORP COM NEW KLAC	KLAC	330,520	$99.7m0.46%	0.46%	Added +135.7k	+135,660 69.6%
48	PARKER-HANNIFIN CORP COM PH	PH	101,263	$99.0m0.46%	0.46%	Added +18.6k	+18,618 22.5%
49	TESLA INC COM TSLA	TSLA	233,875	$98.4m0.46%	0.46%	Added +26.9k	+26,942 13.0%
50	DELL TECHNOLOGIES INC CL C DELL	DELL	224,558	$96.9m0.45%	0.45%	Reduced -23.4k	-23,363 -9.4%
51	MCDONALDS CORP COM MCD	MCD	352,443	$95.3m0.44%	0.44%	Added +61.5k	+61,504 21.1%
52	NETFLIX INC COM NFLX	NFLX	1,311,995	$93.7m0.44%	0.44%	Added +162.9k	+162,935 14.2%
53	BANK NEW YORK MELLON CORP COM BNY	BNY	615,477	$89.0m0.41%	0.41%	Added +105.7k	+105,697 20.7%
54	UNION PAC CORP COM UNP	UNP	314,896	$85.7m0.40%	0.40%	Added +57.2k	+57,156 22.2%
55	T-MOBILE US INC COM TMUS	TMUS	483,610	$81.1m0.38%	0.38%	Added +85.9k	+85,873 21.6%
56	STRYKER CORPORATION COM SYK	SYK	255,072	$80.3m0.37%	0.37%	Added +46.5k	+46,483 22.3%
57	CARETRUST REIT INC COM CTRE	CTRE	1,990,126	$80.3m0.37%	0.37%	Added +367.3k	+367,344 22.6%
58	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	62,486	$79.8m0.37%	0.37%	Added +11.0k	+10,965 21.3%
59	PRIMERICA INC COM PRI	PRI	263,891	$75.0m0.35%	0.35%	Added +18.7k	+18,698 7.6%
60	TYSON FOODS INC CL A TSN	TSN	1,287,756	$73.7m0.34%	0.34%	Added +250.8k	+250,793 24.2%
61	PROLOGIS INC. COM PLD	PLD	530,350	$71.8m0.33%	0.33%	Added +100.0k	+99,981 23.2%
62	SYNOPSYS INC COM SNPS	SNPS	159,426	$71.1m0.33%	0.33%	Added +30.3k	+30,336 23.5%
63	IDEXX LABS INC COM IDXX	IDXX	134,346	$70.7m0.33%	0.33%	Added +24.9k	+24,868 22.7%
64	EXPEDITORS INTL WASH INC COM EXPD	EXPD	417,189	$68.0m0.32%	0.32%	Added +79.7k	+79,746 23.6%
65	ANALOG DEVICES INC COM ADI	ADI	169,602	$67.4m0.31%	0.31%	New
66	FREEPORT-MCMORAN INC CL B FCX	FCX	1,056,384	$66.4m0.31%	0.31%	Added +198.9k	+198,924 23.2%
67	PNC FINL SVCS GROUP INC COM PNC	PNC	267,807	$65.9m0.31%	0.31%	Added +52.6k	+52,558 24.4%
68	GILEAD SCIENCES INC COM GILD	GILD	521,552	$65.9m0.31%	0.31%	Added +510.0k	+509,999 4414.4%
69	PACCAR INC COM PCAR	PCAR	538,653	$64.7m0.30%	0.30%	Added +58.0k	+58,005 12.1%
70	JONES LANG LASALLE INC COM JLL	JLL	208,573	$64.6m0.30%	0.30%	Added +37.7k	+37,677 22.1%
71	STERIS PLC SHS USD STE	STE	302,017	$63.6m0.30%	0.30%	Added +59.8k	+59,760 24.7%
72	JOHNSON & JOHNSON COM JNJ	JNJ	248,443	$63.1m0.29%	0.29%	Reduced -66.3k	-66,289 -21.1%
73	MARVELL TECHNOLOGY INC COM MRVL	MRVL	211,740	$63.1m0.29%	0.29%	New
74	RELIANCE INC COM RS	RS	166,117	$62.1m0.29%	0.29%	Added +37.3k	+37,262 28.9%
75	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	63,773	$61.5m0.29%	0.29%	Added +27.3k	+27,253 74.6%
76	LITHIA MTRS INC COM LAD	LAD	209,362	$60.8m0.28%	0.28%	Added +25.7k	+25,698 14.0%
77	CHURCH & DWIGHT CO INC COM CHD	CHD	621,492	$60.2m0.28%	0.28%	Added +107.9k	+107,871 21.0%
78	BJS WHSL CLUB HLDGS INC COM BJ	BJ	654,392	$57.1m0.27%	0.27%	Added +114.5k	+114,543 21.2%
79	AMGEN INC COM AMGN	AMGN	151,355	$54.8m0.26%	0.26%	New
80	CRH PLC ORD CRH	CRH	500,974	$53.6m0.25%	0.25%	Added +96.9k	+96,914 24.0%
81	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	243,808	$52.8m0.25%	0.25%	Reduced -859.4k	-859,353 -77.9%
82	PALO ALTO NETWORKS INC COM PANW	PANW	153,205	$52.2m0.24%	0.24%	Reduced -143.2k	-143,202 -48.3%
83	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	696,536	$52.1m0.24%	0.24%	Added +131.3k	+131,331 23.2%
84	QUALCOMM INC COM QCOM	QCOM	273,506	$50.5m0.24%	0.24%	New
85	ALNYLAM PHARMACEUTICALS INC COM ALNY	ALNY	165,424	$49.8m0.23%	0.23%	Reduced -12.1k	-12,117 -6.8%
86	RESMED INC COM RMD	RMD	255,432	$49.8m0.23%	0.23%	Added +47.4k	+47,389 22.8%
87	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	431,739	$49.3m0.23%	0.23%	Reduced -55.2k	-55,163 -11.3%
88	NXP SEMICONDUCTORS N V COM NXPI	NXPI	170,606	$47.9m0.22%	0.22%	Added +33.2k	+33,193 24.2%
89	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	623,529	$47.9m0.22%	0.22%	Added +370.8k	+370,795 146.7%
90	MERCK & CO INC COM MRK	MRK	371,133	$47.7m0.22%	0.22%	New
91	ELEVANCE HEALTH INC COM ELV	ELV	122,371	$47.3m0.22%	0.22%	Added +1.4k	+1,433 1.2%
92	CANADIAN PACIFIC KANSAS CITY COM CP	CP	543,436	$47.1m0.22%	0.22%	Added +106.9k	+106,881 24.5%
93	HEICO CORP NEW CL A HEI.A	HEI.A	176,343	$45.5m0.21%	0.21%	Added +29.0k	+28,952 19.6%
94	LEAR CORP COM NEW LEA	LEA	336,665	$45.1m0.21%	0.21%	Added +61.1k	+61,056 22.1%
95	TOPBUILD CORP COM BLD	BLD	126,758	$44.9m0.21%	0.21%	Reduced -16.4k	-16,376 -11.4%
96	ORACLE CORP COM ORCL	ORCL	299,137	$43.8m0.20%	0.20%	Reduced -319.6k	-319,624 -51.7%
97	OCCIDENTAL PETE CORP COM OXY	OXY	867,574	$42.1m0.20%	0.20%	Added +142.4k	+142,351 19.6%
98	CENOVUS ENERGY INC COM CVE	CVE	1,671,658	$41.5m0.19%	0.19%	Added +377.3k	+377,321 29.1%
99	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	181,332	$40.6m0.19%	0.19%	Reduced -356.7k	-356,697 -66.3%
100	CINTAS CORP COM CTAS	CTAS	235,714	$40.1m0.19%	0.19%	Added +13.3k	+13,322 6.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
IDACORP INC IDA	IDA	462,875	$66.2m462.9k shares
COTERRA ENERGY INC CTRA	CTRA	1,035,983	$36.4m1.0m shares
FORD MTR CO F	F	2,176,200	$25.1m2.2m shares
PHILLIPS 66 PSX	PSX	12,024	$2.2m12.0k shares
MARATHON PETE CORP MPC	MPC	4,994	$1.2m5.0k shares
UNITED AIRLS HLDGS INC UAL	UAL	11,593	$1.1m11.6k shares
NOV INC NOV	NOV	56,484	$1.1m56.5k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
THOR INDS INC THO · 13G · filed 2026-08-13	THO	7.9%≈ $308.1m	+1.7 pts	13G	2026-08-13