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Life Cycle Investment Partners Ltd Historic Quarter Change: USA Stocks, Sold Out

Life Cycle Investment Partners Ltd historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, Life Cycle Investment Partners Ltd opened 56 positions, added to 181, reduced 34 and sold out of 19.

  • Q2 2026: Stock IDA; Country of operation United States; Class COM; Shares before 462,875.
  • Q2 2026: Stock CTRE; Country of operation United States; Class REIT; Shares before 1,622,782.
  • Q2 2026: Stock PLD; Country of operation United States; Class REIT; Shares before 430,369.
  • Q2 2026: Stock CTRA; Country of operation United States; Class COM; Shares before 1,035,983.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2072459), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IDA
IDACORP Inc
United StatesCOM462,8750-462,875$66,177,239$0-$66,177,2392026-08-13
Q2 2026CTRE
CareTrust REIT Inc
United StatesREIT1,622,7820-1,622,782$59,474,960$0-$59,474,9602026-08-13
Q2 2026PLD
Prologis Inc
United StatesREIT430,3690-430,369$56,886,174$0-$56,886,1742026-08-13
Q2 2026CTRA
Coterra Energy Inc
United StatesCOM1,035,9830-1,035,983$36,404,443$0-$36,404,4432026-08-13
Q2 2026F
Ford Motor Co
United StatesCOM2,176,2000-2,176,200$25,113,348$0-$25,113,3482026-08-13
Q2 2026ASML
ASML Holding NV
NYREG5,3690-5,369$7,091,536$0-$7,091,5362026-08-13
Q2 2026PSX
Phillips 66
United StatesCOM12,0240-12,024$2,190,532$0-$2,190,5322026-08-13
Q2 2026WELL
Welltower Inc
United StatesREIT8,3780-8,378$1,656,414$0-$1,656,4142026-08-13
Q2 2026MPC
Marathon Petroleum Corp
United StatesCOM4,9940-4,994$1,219,435$0-$1,219,4352026-08-13
Q2 2026UAL
United Airlines Holdings Inc
United StatesCOM11,5930-11,593$1,067,368$0-$1,067,3682026-08-13
Q2 2026NOV
NOV Inc
United StatesCOM56,4840-56,484$1,062,464$0-$1,062,4642026-08-13
Q1 2026NOW
ServiceNow Inc
United StatesCOM875,3930-875,393$134,101,453$0-$134,101,4532026-05-12
Q1 2026KHC
Kraft Heinz Co/The
United StatesCOM1,420,6650-1,420,665$34,451,126$0-$34,451,1262026-05-12
Q1 2026BMY
Bristol-Myers Squibb Co
United StatesCOM637,8580-637,858$34,406,060$0-$34,406,0602026-05-12
Q1 2026FLUT
Flutter Entertainment PLC
COM116,1270-116,127$24,971,950$0-$24,971,9502026-05-12
Q1 2026MKC
McCormick & Co Inc/MD
United StatesCOM344,8210-344,821$23,485,758$0-$23,485,7582026-05-12
Q1 2026TAP
Molson Coors Beverage Co
COM433,6270-433,627$20,241,708$0-$20,241,7082026-05-12
Q1 2026CDW
CDW Corp/DE
United StatesCOM139,1210-139,121$18,948,280$0-$18,948,2802026-05-12
Q1 2026CRM
Salesforce Inc
United StatesCOM11,1110-11,111$2,943,415$0-$2,943,4152026-05-12

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