L1 Capital International Pty
Latest statistics and disclosures from L1 Capital International Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, AMZN, MSFT, CRH, MA, and represent 41.03% of L1 Capital International Pty's stock portfolio.
- Added to shares of these 8 stocks: APO (+$29M), TTEK (+$29M), CDW (+$16M), MA, INTU, V, TSM, CRM.
- Started 2 new stock positions in APO, TTEK.
- Reduced shares in these 10 stocks: HCA (-$26M), AER (-$25M), GOOGL (-$19M), ICE (-$6.4M), AMZN, MSFT, CRH, GOOG, J, DHR.
- L1 Capital International Pty was a net seller of stock by $-1.8M.
- L1 Capital International Pty has $1.7B in assets under management (AUM), dropping by -13.28%.
- Central Index Key (CIK): 0002009023
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Portfolio Holdings for L1 Capital International Pty
L1 Capital International Pty holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 11.0 | $185M | -11% | 1.3M | 137.18 |
|
| Amazon (AMZN) | 9.2 | $155M | 744k | 208.27 |
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| Microsoft Corporation (MSFT) | 7.5 | $125M | 338k | 370.17 |
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| CRH Ord (CRH) | 7.3 | $123M | 1.2M | 105.12 |
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| Mastercard Incorporated Cl A (MA) | 6.0 | $101M | +4% | 202k | 499.66 |
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| Visa Com Cl A (V) | 6.0 | $100M | +3% | 330k | 302.24 |
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| Booking Holdings (BKNG) | 5.9 | $100M | 24k | 4210.32 |
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| Intercontinental Exchange (ICE) | 5.8 | $97M | -6% | 617k | 157.28 |
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| Jacobs Engineering Group (J) | 5.4 | $91M | 714k | 127.28 |
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| Danaher Corporation (DHR) | 4.5 | $75M | 396k | 189.60 |
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| NVIDIA Corporation (NVDA) | 4.1 | $68M | 390k | 174.40 |
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| Intuit (INTU) | 4.0 | $67M | +5% | 154k | 432.38 |
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| Marsh & McLennan Companies (MRSH) | 3.6 | $61M | 353k | 173.45 |
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| Cdw (CDW) | 3.0 | $50M | +45% | 411k | 121.02 |
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| salesforce (CRM) | 2.9 | $48M | 258k | 186.67 |
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| Uber Technologies (UBER) | 2.8 | $47M | 657k | 71.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $41M | -31% | 142k | 287.56 |
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| American Express Company (AXP) | 2.3 | $38M | 126k | 302.48 |
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| Apollo Global Mgmt (APO) | 1.7 | $29M | NEW | 264k | 111.42 |
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| Tetra Tech (TTEK) | 1.7 | $29M | NEW | 956k | 30.12 |
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| Hca Holdings (HCA) | 1.1 | $18M | -58% | 38k | 473.24 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.9 | $16M | +5% | 46k | 337.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $15M | -9% | 53k | 286.86 |
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Past Filings by L1 Capital International Pty
SEC 13F filings are viewable for L1 Capital International Pty going back to 2023
- L1 Capital International Pty 2026 Q1 filed May 15, 2026
- L1 Capital International Pty 2025 Q4 filed Feb. 13, 2026
- L1 Capital International Pty 2025 Q3 filed Nov. 14, 2025
- L1 Capital International Pty 2025 Q2 filed Aug. 14, 2025
- L1 Capital International Pty 2025 Q1 filed May 15, 2025
- L1 Capital International Pty 2024 Q4 filed Feb. 14, 2025
- L1 Capital International Pty 2024 Q3 filed Nov. 14, 2024
- L1 Capital International Pty 2024 Q2 filed Aug. 14, 2024
- L1 Capital International Pty 2024 Q1 filed May 15, 2024
- L1 Capital International Pty 2023 Q4 filed Feb. 14, 2024