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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Portfolio 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
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Amazon (AMZN) 10.0 $170M -4% 713k 238.34
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NVIDIA Corporation (NVDA) 7.3 $125M +60% 627k 200.09
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CRH Ord (CRH) 7.1 $121M -3% 1.1M 107.00
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Visa Com Cl A (V) 6.4 $110M -3% 320k 343.09
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Mastercard Incorporated Cl A (MA) 6.3 $107M +2% 208k 513.60
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Booking Holdings (BKNG) 6.0 $102M +2317% 572k 178.24
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Danaher Corporation (DHR) 5.7 $97M +28% 507k 190.48
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Microsoft Corporation (MSFT) 5.2 $89M -29% 239k 373.02
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Jacobs Engineering Group (J) 5.1 $87M -3% 692k 126.00
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Intercontinental Exchange (ICE) 5.1 $87M +14% 708k 123.11
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Marsh & McLennan Companies (MRSH) 3.3 $57M -3% 341k 166.67
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Alphabet Cap Stk Cl A (GOOGL) 2.9 $49M -3% 137k 357.37
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American Express Company (AXP) 2.9 $49M +14% 144k 338.25
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Hca Holdings (HCA) 2.7 $46M +213% 118k 389.89
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Uber Technologies (UBER) 2.7 $46M -3% 634k 72.16
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Alphabet Cap Stk Cl C (GOOG) 2.6 $44M +133% 124k 353.33
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Apollo Global Mgmt (APO) 2.3 $40M +27% 336k 118.31
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Intuit (INTU) 2.3 $39M -3% 149k 261.00
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.6 $27M +23% 57k 477.57
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Tetra Tech (TTEK) 1.6 $27M -3% 925k 28.89
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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