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, NVDA, CRH, V, and represent 41.91% of L1 Capital International Pty's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$98M), NVDA (+$47M), HCA (+$31M), GOOG (+$25M), DHR (+$21M), ICE (+$11M), APO (+$8.6M), AXP (+$6.1M), TSM (+$5.1M), MA.
- Reduced shares in these 10 stocks: CDW (-$50M), , MSFT (-$37M), AMZN (-$7.2M), AER (-$6.4M), CRH, V, J, MRSH, GOOGL.
- Sold out of its positions in CDW, CRM.
- L1 Capital International Pty was a net buyer of stock by $90M.
- L1 Capital International Pty has $1.7B in assets under management (AUM), dropping by 1.78%.
- Central Index Key (CIK): 0002009023
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Positions held by L1 Capital International Pty consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for L1 Capital International Pty
L1 Capital International Pty holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 11.1 | $190M | -3% | 1.3M | 145.78 |
|
| Amazon (AMZN) | 10.0 | $170M | -4% | 713k | 238.34 |
|
| NVIDIA Corporation (NVDA) | 7.3 | $125M | +60% | 627k | 200.09 |
|
| CRH Ord (CRH) | 7.1 | $121M | -3% | 1.1M | 107.00 |
|
| Visa Com Cl A (V) | 6.4 | $110M | -3% | 320k | 343.09 |
|
| Mastercard Incorporated Cl A (MA) | 6.3 | $107M | +2% | 208k | 513.60 |
|
| Booking Holdings (BKNG) | 6.0 | $102M | +2317% | 572k | 178.24 |
|
| Danaher Corporation (DHR) | 5.7 | $97M | +28% | 507k | 190.48 |
|
| Microsoft Corporation (MSFT) | 5.2 | $89M | -29% | 239k | 373.02 |
|
| Jacobs Engineering Group (J) | 5.1 | $87M | -3% | 692k | 126.00 |
|
| Intercontinental Exchange (ICE) | 5.1 | $87M | +14% | 708k | 123.11 |
|
| Marsh & McLennan Companies (MRSH) | 3.3 | $57M | -3% | 341k | 166.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $49M | -3% | 137k | 357.37 |
|
| American Express Company (AXP) | 2.9 | $49M | +14% | 144k | 338.25 |
|
| Hca Holdings (HCA) | 2.7 | $46M | +213% | 118k | 389.89 |
|
| Uber Technologies (UBER) | 2.7 | $46M | -3% | 634k | 72.16 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.6 | $44M | +133% | 124k | 353.33 |
|
| Apollo Global Mgmt (APO) | 2.3 | $40M | +27% | 336k | 118.31 |
|
| Intuit (INTU) | 2.3 | $39M | -3% | 149k | 261.00 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $27M | +23% | 57k | 477.57 |
|
| Tetra Tech (TTEK) | 1.6 | $27M | -3% | 925k | 28.89 |
|
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 Q2 filed Aug. 13, 2026
- 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