Life Cycle Investment Partners Ltd
CIK 2072459 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $21.4B
- ポジション
- 158
- 時点
- 2026年6月30日
13F価値別で9,443件中 #293 位 · 3.1% トップ
ポートフォリオ価値 前期比: +36.9% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 41.52%
- 上位25銘柄のウェイト
- 63.84%
- 1%超のポジション
- 27
- 実効ポジション数
- 38.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.88% 推定買付額 $5,179,267,393 · 推定売付額 $1,091,985,684
- 新規ポジション
- 35
- 増加
- 95
- 減少
- 25
- クローズ
- 7
このページについて
S&P 500とのパフォーマンス比較
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 98.5% · オプション除外: 0.0%
セクター別内訳
Technology
34.8%
Industrials
9.7%
Communication Services
9.4%
Healthcare
8.7%
Retail
6.7%
Financial Services
5.6%
Financials
5.6%
Energy
4.6%
Materials
4.1%
Consumer Discretionary
4.0%
Communications
1.2%
Real Estate
1.0%
Consumer Staples
0.9%
Utilities
0.9%
Consumer products
0.7%
Telecommunication
0.4%
Logistics & Transportation
0.3%
Paper & Forest
0.0%
その他/マッピングなし
1.4%
ポートフォリオ全体 158 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,695,707,325 | 7.91% | 8,474,723 | $550,725,807 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,405,385,757 | 6.55% | 3,932,579 | $434,674,066 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,238,237,703 | 5.77% | 4,279,229 | $332,631,486 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $928,895,896 | 4.33% | 2,490,204 | $100,995,144 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $844,842,606 | 3.94% | 3,544,695 | $218,658,441 | 上昇 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $635,139,923 | 2.96% | 1,329,941 | $73,034,785 | 下落 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $587,833,018 | 2.74% | 1,556,143 | $241,307,170 | 上昇 ×2 | ||
| V Visa Inc. | $533,395,847 | 2.49% | 1,554,682 | $125,279,362 | 上昇 ×2 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $527,523,033 | 2.46% | 2,298,976 | $42,180,573 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $508,766,908 | 2.37% | 903,206 | $64,616,096 | 上昇 ×2 | ||
| DAL Delta Air Lines, Inc. Common Stock | $449,345,183 | 2.10% | 4,797,621 | $75,565,771 | 下落 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $433,664,537 | 2.02% | 1,985,189 | $126,317,602 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $372,013,545 | 1.73% | 316,645 | 上昇 ×1 | |||
| HCA HCA Healthcare, Inc. Common Stock | $355,737,196 | 1.66% | 912,404 | $27,213,988 | 上昇 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $346,945,012 | 1.62% | 597,244 | $307,898,658 | 上昇 ×2 | ||
| VLO Valero Energy Corporation Common Stock | $341,699,103 | 1.59% | 1,312,007 | $62,321,794 | 上昇 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $313,864,386 | 1.46% | 724,308 | $286,180,887 | 上昇 ×1 | ||
| THO Thor Industries, Inc. Common Stock | $308,130,746 | 1.44% | 4,099,664 | $46,530,542 | 上昇 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $299,092,594 | 1.39% | 1,354,402 | $-12,775,445 | 上昇 ×2 | ||
| DG Dollar General Corporation Common Stock | $298,282,931 | 1.39% | 2,591,286 | $30,504,276 | 上昇 ×1 | ||
| GM General Motors Company Common Stock | $277,991,872 | 1.30% | 3,606,537 | $40,250,228 | 上昇 ×1 | ||
| INTC Intel Corporation - Common Stock | $258,923,030 | 1.21% | 1,854,351 | 上昇 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $255,408,135 | 1.19% | 514,179 | $58,747,900 | 上昇 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $239,704,479 | 1.12% | 207,664 | $187,258,873 | 上昇 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $235,995,876 | 1.10% | 326,412 | $129,062,431 | 上昇 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $232,000,189 | 1.08% | 1,365,671 | $65,705,975 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $228,843,277 | 1.07% | 699,121 | $61,651,852 | 上昇 ×2 | ||
| BRKB | $197,698,084 | 0.92% | 395,088 | $34,118,851 | 上昇 ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $189,460,416 | 0.88% | 1,460,421 | $38,223,281 | 上昇 ×1 | ||
| BAC Bank of America Corporation Common Stock | $184,293,092 | 0.86% | 3,234,347 | $54,163,986 | 上昇 ×2 | ||
| NEM Newmont Corporation | $183,694,263 | 0.86% | 1,966,748 | $-6,666,068 | 上昇 ×2 | ||
| BE Bloom Energy Corporation Class A Common Stock | $181,949,943 | 0.85% | 601,090 | 上昇 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $156,389,485 | 0.73% | 1,340,443 | $-3,846,651 | 上昇 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $149,993,519 | 0.70% | 125,054 | $21,609,263 | 下落 ×1 | ||
| SU Suncor Energy Inc. Common Stock | $141,089,123 | 0.66% | 2,623,555 | $47,671,944 | 上昇 ×2 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $138,512,614 | 0.65% | 419,977 | $-54,289,882 | 下落 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $136,485,006 | 0.64% | 542,382 | $-20,727,206 | 下落 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $130,786,224 | 0.61% | 256,791 | $-25,989,799 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $125,820,721 | 0.59% | 929,252 | $8,656,901 | 上昇 ×2 | ||
| MS Morgan Stanley Common Stock | $122,642,723 | 0.57% | 586,695 | $43,584,612 | 上昇 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $115,411,723 | 0.54% | 277,679 | $53,765,368 | 上昇 ×2 | ||
| APH Amphenol Corporation Common Stock | $112,414,579 | 0.52% | 637,560 | $43,855,047 | 上昇 ×2 | ||
| WMT Walmart Inc. - Common Stock | $111,388,605 | 0.52% | 983,477 | $10,430,990 | 上昇 ×2 | ||
| AME AMETEK, Inc. | $102,860,307 | 0.48% | 425,148 | $28,293,466 | 上昇 ×2 | ||
| UBS UBS Group AG Registered Ordinary Shares | $100,861,379 | 0.47% | 2,031,327 | $48,035,925 | 上昇 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $100,692,200 | 0.47% | 3,149,584 | $16,005,680 | 上昇 ×2 | ||
| KLAC KLA Corporation - Common Stock | $99,721,189 | 0.46% | 330,520 | $71,029,808 | 上昇 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $99,047,366 | 0.46% | 101,263 | $25,060,256 | 上昇 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $98,367,825 | 0.46% | 233,875 | $21,440,482 | 上昇 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $96,887,795 | 0.45% | 224,558 | $56,196,521 | 下落 ×1 | ||
| MCD McDonald's Corporation Common Stock | $95,268,867 | 0.44% | 352,443 | $4,847,935 | 上昇 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $93,676,443 | 0.44% | 1,311,995 | $-16,805,676 | 上昇 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $89,004,129 | 0.41% | 615,477 | $28,528,928 | 上昇 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $85,651,712 | 0.40% | 314,896 | $23,118,833 | 上昇 ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $81,115,905 | 0.38% | 483,610 | $-2,420,797 | 上昇 ×2 | ||
| SYK Stryker Corporation Common Stock | $80,306,868 | 0.37% | 255,072 | $11,766,608 | 上昇 ×2 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $80,301,584 | 0.37% | 1,990,126 | $20,826,624 | 上昇 ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $79,826,490 | 0.37% | 62,486 | $14,848,205 | 上昇 ×2 | ||
| PRI Primerica, Inc. Common Stock | $74,997,822 | 0.35% | 263,891 | $13,581,879 | 上昇 ×2 | ||
| TSN Tyson Foods, Inc. Common Stock | $73,724,031 | 0.34% | 1,287,756 | $7,285,812 | 上昇 ×1 | ||
| PLD Prologis, Inc. Common Stock | $71,846,515 | 0.33% | 530,350 | $14,960,341 | 上昇 ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $71,115,156 | 0.33% | 159,426 | $19,933,553 | 上昇 ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $70,725,108 | 0.33% | 134,346 | $9,210,515 | 上昇 ×2 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $67,993,463 | 0.32% | 417,189 | $19,661,502 | 上昇 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $67,360,826 | 0.31% | 169,602 | 上昇 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $66,435,990 | 0.31% | 1,056,384 | $16,034,491 | 上昇 ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $65,939,440 | 0.31% | 267,807 | $21,148,276 | 上昇 ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $65,892,880 | 0.31% | 521,552 | $64,282,738 | 上昇 ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $64,702,998 | 0.30% | 538,653 | $9,188,154 | 上昇 ×2 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $64,647,201 | 0.30% | 208,573 | $12,640,130 | 上昇 ×2 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $63,595,720 | 0.30% | 302,017 | $10,025,430 | 上昇 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $63,097,069 | 0.29% | 248,443 | $-13,836,021 | 下落 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $63,075,229 | 0.29% | 211,740 | 上昇 ×1 | |||
| RS Reliance, Inc. Common Stock | $62,061,311 | 0.29% | 166,117 | $22,899,699 | 上昇 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $61,540,945 | 0.29% | 63,773 | $47,233,870 | 上昇 ×1 | ||
| LAD Lithia Motors, Inc. Common Stock | $60,817,567 | 0.28% | 209,362 | $14,952,993 | 上昇 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $60,210,145 | 0.28% | 621,492 | $12,279,033 | 上昇 ×2 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $57,076,070 | 0.27% | 654,392 | $3,944,131 | 上昇 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $54,808,673 | 0.26% | 151,355 | 上昇 ×1 | |||
| CRH CRH PLC Ordinary Shares | $53,604,218 | 0.25% | 500,974 | $11,129,431 | 上昇 ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $52,808,813 | 0.25% | 243,808 | $-162,748,846 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $52,245,969 | 0.24% | 153,205 | $4,725,999 | 下落 ×1 | ||
| 発行者不明 (CUSIP: 866966104) | $52,107,858 | 0.24% | 696,536 | $27,953,819 | 上昇 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $50,541,174 | 0.24% | 273,506 | 上昇 ×1 | |||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $49,797,587 | 0.23% | 165,424 | $-8,945,404 | 下落 ×1 | ||
| RMD ResMed Inc. Common Stock | $49,778,588 | 0.23% | 255,432 | $3,077,095 | 上昇 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $49,295,959 | 0.23% | 431,739 | $-8,460,356 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $47,945,404 | 0.22% | 170,606 | $20,894,281 | 上昇 ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $47,936,910 | 0.22% | 623,529 | $24,675,273 | 上昇 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $47,690,591 | 0.22% | 371,133 | 上昇 ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $47,324,537 | 0.22% | 122,371 | $11,919,937 | 上昇 ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $47,096,766 | 0.22% | 543,436 | $-692,910 | 上昇 ×2 | ||
| HEIA | $45,480,623 | 0.21% | 176,343 | $14,367,857 | 上昇 ×2 | ||
| LEA Lear Corporation Common Stock | $45,133,310 | 0.21% | 336,665 | $11,762,572 | 上昇 ×2 | ||
| BLD TopBuild Corp. Common Stock | $44,939,514 | 0.21% | 126,758 | $-5,343,460 | 下落 ×1 | ||
| ORCL Oracle Corporation Common Stock | $43,838,527 | 0.20% | 299,137 | $-47,187,404 | 下落 ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $42,138,069 | 0.20% | 867,574 | $-5,001,426 | 上昇 ×2 | ||
| CVE Cenovus Energy Inc Common Stock | $41,461,549 | 0.19% | 1,671,658 | $-6,170,053 | 上昇 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $40,609,301 | 0.19% | 181,332 | $-68,707,431 | 下落 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $40,090,237 | 0.19% | 235,714 | $2,474,854 | 上昇 ×2 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| GEV | $372,013,545 | 316,645 | 1.73% |
| INTC | $258,923,030 | 1,854,351 | 1.21% |
| BE | $181,949,943 | 601,090 | 0.85% |
| ADI | $67,360,826 | 169,602 | 0.31% |
| MRVL | $63,075,229 | 211,740 | 0.29% |
| AMGN | $54,808,673 | 151,355 | 0.26% |
| QCOM | $50,541,174 | 273,506 | 0.24% |
| MRK | $47,690,591 | 371,133 | 0.22% |
| PEG | $37,904,642 | 467,036 | 0.18% |
| CNP | $37,095,420 | 842,312 | 0.17% |
| DVN | $36,924,833 | 893,631 | 0.17% |
| GLW | $35,848,068 | 140,344 | 0.17% |
| VRT | $34,508,223 | 103,065 | 0.16% |
| GSK | $27,786,794 | 530,080 | 0.13% |
| DTE | $24,446,700 | 160,443 | 0.11% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| NVDA | 買い増し | +1.9M | +$550.7M |
| GOOGL | 買い増し | +557K | +$434.7M |
| AAPL | 買い増し | +711K | +$332.6M |
| AVGO | 買い増し | +437K | +$241.3M |
| AMZN | 買い増し | +538K | +$218.7M |
| MU | 買い増し | +52K | +$187.3M |
| ODFL | 削減 | -859K | -$162.7M |
| AMAT | 買い増し | +14K | +$129.1M |
| PGR | 買い増し | +435K | +$126.3M |
| V | 買い増し | +204K | +$125.3M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| NOW | 2026年3月31日 | 875,393 | $134,101,453 | 24.0% |
| IDA | 2026年6月30日 | 462,875 | $66,177,239 | -7.7% |
| CTRA | 2026年6月30日 | 1,035,983 | $36,404,443 | 追跡終了 |
| KHC | 2026年3月31日 | 1,420,665 | $34,451,126 | 13.3% |
| BMY | 2026年3月31日 | 637,858 | $34,406,060 | 8.9% |
| F | 2026年6月30日 | 2,176,200 | $25,113,348 | 3.2% |
| FLUT | 2026年3月31日 | 116,127 | $24,971,950 | -2.1% |
| MKC | 2026年3月31日 | 344,821 | $23,485,758 | 9.7% |
| TAP | 2026年3月31日 | 433,627 | $20,241,708 | -1.5% |
| CDW | 2026年3月31日 | 139,121 | $18,948,280 | 9.9% |
| CRM | 2026年3月31日 | 11,111 | $2,943,415 | 10.1% |
| PSX | 2026年6月30日 | 12,024 | $2,190,532 | 43.8% |
| MPC | 2026年6月30日 | 4,994 | $1,219,435 | 41.9% |
| UAL | 2026年6月30日 | 11,593 | $1,067,368 | -16.9% |
| NOV | 2026年6月30日 | 56,484 | $1,062,464 | 10.5% |