L1 Capital International Pty Ltd
13F Reported Value
ⓘ$1.7B
Holdings
23
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
L1 Capital International Pty Ltd disclosed 23 positions worth $1.7B in its Form 13F-HR for Q1 2026, led by $AER (AerCap Holdings N.V.) at 11.0% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $APO. The portfolio is most concentrated in Technology (31.6% of disclosed assets). All figures are sourced directly from L1 Capital International Pty Ltd’s Form 13F-HR filing with the SEC under CIK 2009023.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$184.5M1,344,992 sh - 74.6#152
Quality
$154.8M743,467 sh - 83.7#15
Quality
$125.1M337,991 sh - —
Quality
$122.7M1,167,510 sh - 81.7
Quality
$101.1M202,344 sh - 83.5
Quality
$99.8M330,356 sh - 55.3
Quality
$99.6M23,652 sh - 73.8
Quality
$97.0M616,718 sh - 47.7
Quality
$90.9M714,271 sh - 63.9
Quality
$75.1M395,943 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AerCap Holdings N.V.$AER | — | $184.5M | 1,344,992 |
 AMAZON COM INC$AMZN | 74.6#152 | $154.8M | 743,467 |
 MICROSOFT CORP$MSFT | 83.7#15 | $125.1M | 337,991 |
 CRH PUBLIC LTD CO$CRH | — | $122.7M | 1,167,510 |
 Mastercard Inc$MA | 81.7 | $101.1M | 202,344 |
 VISA INC.$V | 83.5 | $99.8M | 330,356 |
 Booking Holdings Inc.$BKNG | 55.3 | $99.6M | 23,652 |
 Intercontinental Exchange, Inc.$ICE | 73.8 | $97.0M | 616,718 |
 JACOBS SOLUTIONS INC.$J | 47.7 | $90.9M | 714,271 |
 DANAHER CORP /DE/$DHR | 63.9 | $75.1M | 395,943 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L1 Capital International Pty Ltd's 23 positions.
Showing top 10 of 23 holdings.
Sector Allocation
Technology
$530.8M
Financials
$426.7M
Consumer Discretionary
$304.2M
Industrials
$275.4M
Materials
$122.7M
Healthcare
$17.9M
Full Holdings — L1 Capital International Pty Ltd (Q1 2026)
All 23 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AER | AerCap Holdings N.V. | $184.5M | 11.0% | -12% | — |
| 2 | $AMZN | AMAZON COM INC | $154.8M | 9.2% | -1% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $125.1M | 7.5% | -1% | 83.7 |
| 4 | $CRH | CRH PUBLIC LTD CO | $122.7M | 7.3% | -1% | — |
| 5 | $MA | Mastercard Inc | $101.1M | 6.0% | +5% | 81.7 |
| 6 | $V | VISA INC. | $99.8M | 6.0% | +3% | 83.5 |
| 7 | $BKNG | Booking Holdings Inc. | $99.6M | 5.9% | -0% | 55.3 |
| 8 | $ICE | Intercontinental Exchange, Inc. | $97.0M | 5.8% | -6% | 73.8 |
| 9 | $J | JACOBS SOLUTIONS INC. | $90.9M | 5.4% | -1% | 47.7 |
| 10 | $DHR | DANAHER CORP /DE/ | $75.1M | 4.5% | -1% | 63.9 |
| 11 |  $NVDA | NVIDIA CORP | $68.1M | 4.1% | -1% | 90.2 |
| 12 |  $INTU | INTUIT INC. | $66.7M | 4.0% | +5% | 82 |
| 13 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $61.2M | 3.6% | -1% | 71.5 |
| 14 |  $CDW | CDW Corp | $49.7M | 3.0% | +46% | 61.6 |
| 15 |  $CRM | Salesforce, Inc. | $48.2M | 2.9% | +1% | 75.2 |
| 16 |  $UBER | Uber Technologies, Inc | $47.2M | 2.8% | -1% | 79.3 |
| 17 |  $GOOG | Alphabet Inc. | $40.9M | 2.4% | -32% | 80.2 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $38.2M | 2.3% | -2% | 73.2 |
| 19 |  $APO | Apollo Global Management, Inc. | $29.4M | 1.8% | NEW | 55.7 |
| 20 |  $TTEK | TETRA TECH INC | $28.8M | 1.7% | NEW | 63 |
| 21 |  $HCA | HCA Healthcare, Inc. | $17.9M | 1.1% | -59% | 70.5 |
| 22 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $15.5M | 0.9% | +6% | — |
| 23 |  $GOOGL | Alphabet Inc. | $15.2M | 0.9% | -10% | 80.2 |
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