Life Cycle Investment Partners Ltd
CIK 2072459 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $15.7B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 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
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15642 · issuer key iss:1334 | ADD | +$147M | +1,215,686 | $998M | $1.1B | 5,349,575 | 6,565,261 |
| — | share class as filed: COM · position key pos:15142 · issuer key iss:89 | ADD | +$100.0M | +593,769 | $871M | $971M | 2,781,915 | 3,375,684 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13215 · issuer key iss:144 | ADD | +$118M | +670,036 | $788M | $906M | 2,898,293 | 3,568,329 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$205M | +100,071 | $1.0B | $828M | 2,136,471 | 2,236,542 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14175 · issuer key iss:95 | ADD | +$17.5M | +369,664 | $609M | $626M | 2,636,934 | 3,006,598 |
| — | share class as filed: ADR · position key pos:17467 · issuer key iss:1751 | ADD | +$66.9M | +33,863 | $495M | $562M | 1,629,416 | 1,663,279 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15663 · issuer key iss:1715 | TRIM | −$101M | −766,045 | $587M | $485M | 3,462,392 | 2,696,347 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11390 · issuer key iss:720 | ADD | +$35.5M | +157,160 | $409M | $444M | 619,151 | 776,311 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12848 · issuer key iss:1921 | ADD | −$42.9M | +64,189 | $451M | $408M | 1,286,117 | 1,350,306 |
| — | share class as filed: COM · position key pos:12359 · issuer key iss:566 | TRIM | −$97.8M | −1,171,969 | $472M | $374M | 6,794,403 | 5,622,434 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | +$23.9M | +187,513 | $323M | $347M | 932,082 | 1,119,595 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16411 · issuer key iss:865 | TRIM | −$45.5M | −106,977 | $374M | $329M | 801,177 | 694,200 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15442 · issuer key iss:356 | ADD | +$94.2M | +258,887 | $218M | $312M | 797,040 | 1,055,927 |
| — | share class as filed: COM · position key pos:11683 · issuer key iss:1491 | TRIM | −$46.6M | −3,751 | $354M | $307M | 1,554,129 | 1,550,378 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11150 · issuer key iss:1887 | ADD | +$233M | +842,896 | $46.9M | $279M | 287,820 | 1,130,716 |
| — | share class as filed: COM · position key pos:17124 · issuer key iss:593 | TRIM | −$95.5M | −480,944 | $363M | $268M | 2,736,302 | 2,255,358 |
| — | share class as filed: COM · position key pos:13136 · issuer key iss:1800 | ADD | +$6.1M | +786,122 | $255M | $262M | 2,488,383 | 3,274,505 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16532 · issuer key iss:812 | TRIM | −$71.6M | −613,313 | $309M | $238M | 3,804,476 | 3,191,163 |
| — | share class as filed: COM · position key pos:10426 · issuer key iss:1352 | TRIM | +$26.9M | −99,969 | $189M | $216M | 1,203,130 | 1,103,161 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10586 · issuer key iss:1908 | ADD | +$30.3M | +73,555 | $166M | $197M | 366,854 | 440,409 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 136 changes
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.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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 | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:17153 · issuer key iss:386 | NO CHANGE | +$1.8M | 0 | $3.9M | $5.8M | 84,874 | 84,874 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10600 · issuer key iss:821 | NO CHANGE | +$192K | 0 | $1.4M | $1.6M | 11,553 | 11,553 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
130 issuers · 132 rowsViewThis 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 | Shares | Wt | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1B | 6,565,261 | 7.3% | |||||||
| — | Alphabet Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $626M | 3,006,598 | 4.0% | |||||||
| — | Taiwan Semiconductor Manufacturing Co Ltd · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $408M | 1,350,306 | 2.6% | |||||||
| — | Delta Air Lines Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $312M | 1,055,927 | 2.0% | |||||||
| — | Progressive Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $279M | 1,130,716 | 1.8% | |||||||
| — | Dollar General Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $268M | 2,255,358 | 1.7% | |||||||
| — | Thor Industries Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $238M | 3,191,163 | 1.5% | |||||||
| — | Old Dominion Freight Line Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $197M | 440,409 | 1.3% | |||||||
| — | Kinsale Capital Group Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $166M | 1,354,408 | 1.1% | |||||||
| — | Berkshire Hathaway Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $161M | 38,283 | 1.0% | |||||||
| — | Palantir Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $68.5M | 208,589 | 0.4% | |||||||
| — | Tyson Foods Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $61.4M | 245,193 | 0.4% | |||||||
| — | Bank of New York Mellon Corp/The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $60.5M | 509,780 | 0.4% | |||||||
| — | CareTrust REIT Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $58.7M | 177,541 | 0.4% | |||||||
| — | Shopify Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $57.8M | 486,902 | 0.4% | |||||||
| — | Prologis Inc · REIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $55.5M | 480,648 | 0.4% | |||||||
| — | STERIS PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $53.6M | 242,257 | 0.3% | |||||||
| — | BJ's Wholesale Club Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $53.1M | 539,849 | 0.3% | |||||||
| — | UBS Group AG · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $50.4M | 857,460 | 0.3% | |||||||
| — | TopBuild Corp · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $50.3M | 143,134 | 0.3% | |||||||
| — | Expeditors International of Washington Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $46.7M | 208,043 | 0.3% | |||||||
| — | Lithia Motors Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $45.9M | 183,664 | 0.3% | |||||||
| — | PNC Financial Services Group Inc/The · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $44.8M | 215,249 | 0.3% | |||||||
| — | Installed Building Products Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $44.4M | 167,488 | 0.3% | |||||||
| — | Argenx SE · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $43.0M | 58,867 | 0.3% | |||||||
| — | CRH PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $42.5M | 404,060 | 0.3% | |||||||
| — | Dell Technologies Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.0M | 191,940 | 0.2% | |||||||
| — | Range Resources Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $38.6M | 854,096 | 0.2% | |||||||
| — | NU Holdings Ltd/Cayman Islands · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $37.6M | 222,392 | 0.2% | |||||||
| — | Coterra Energy Inc · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-12 +42d ticker not yet mapped | $36.4M | 1,035,983 | 0.2% | |||||||
| — | Sunbelt Rentals Holdings Inc1 position · 2 reported rows
| $35.9M | 565,205 | 0.2% | |||||||
| — | Crowdstrike Holdings Inc · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.4M | 120,938 | 0.2% | |||||||
| — | Lear Corp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d 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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $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 — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $27.7M | 129,568 | 0.2% |
1–20 of the 100 issuers on this page
1–100 of 130 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 66.2%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 266 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 132 / 132median book 97.5 positions
138 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Life Cycle Investment Partners Ltd's 13F filings on SEC EDGAR ↗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 changed or closed since the 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; each record notes its original unit.
Affiliated managers may report the same position, 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.