L1 Capital International Pty Ltd
13F Reported Value
ⓘ$1.7B
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
L1 Capital International Pty Ltd disclosed 21 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AER (AerCap Holdings N.V.) at 11.1% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 0 new positions and exited 2 and a full exit from $CDW. The portfolio is most concentrated in Technology (31.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$189.7M1,301,426 sh - 68.7#300
Quality
$170.0M713,270 sh - 85.9#5
Quality
$125.4M626,510 sh - —
Quality
$121.0M1,130,403 sh - 82.9
Quality
$109.7M319,699 sh - 85.1
Quality
$106.9M208,150 sh - 58.5
Quality
$101.9M571,760 sh - 64.8
Quality
$96.6M507,252 sh - 79.8
Quality
$89.3M239,273 sh - 64.3
Quality
$87.2M692,407 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AerCap Holdings N.V.$AER | — | $189.7M | 1,301,426 |
 AMAZON COM INC$AMZN | 68.7#300 | $170.0M | 713,270 |
 NVIDIA CORP$NVDA | 85.9#5 | $125.4M | 626,510 |
 CRH PUBLIC LTD CO$CRH | — | $121.0M | 1,130,403 |
 VISA INC.$V | 82.9 | $109.7M | 319,699 |
 Mastercard Inc$MA | 85.1 | $106.9M | 208,150 |
 Booking Holdings Inc.$BKNG | 58.5 | $101.9M | 571,760 |
 DANAHER CORP /DE/$DHR | 64.8 | $96.6M | 507,252 |
 MICROSOFT CORP$MSFT | 79.8 | $89.3M | 239,273 |
 JACOBS SOLUTIONS INC.$J | 64.3 | $87.2M | 692,407 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of L1 Capital International Pty Ltd's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Technology
$542.5M
Financials
$449.2M
Industrials
$277.0M
Consumer Discretionary
$271.9M
Materials
$121.0M
Healthcare
$46.1M
Full Holdings — L1 Capital International Pty Ltd (Q2 2026)
All 21 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. | $189.7M | 11.1% | -3% | — |
| 2 | $AMZN | AMAZON COM INC | $170.0M | 10.0% | -4% | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $125.4M | 7.3% | +60% | 85.9 |
| 4 | $CRH | CRH PUBLIC LTD CO | $121.0M | 7.1% | -3% | — |
| 5 | $V | VISA INC. | $109.7M | 6.4% | -3% | 82.9 |
| 6 | $MA | Mastercard Inc | $106.9M | 6.3% | +3% | 85.1 |
| 7 | $BKNG | Booking Holdings Inc. | $101.9M | 6.0% | +2317% | 58.5 |
| 8 | $DHR | DANAHER CORP /DE/ | $96.6M | 5.7% | +28% | 64.8 |
| 9 | $MSFT | MICROSOFT CORP | $89.3M | 5.2% | -29% | 79.8 |
| 10 | $J | JACOBS SOLUTIONS INC. | $87.2M | 5.1% | -3% | 64.3 |
| 11 |  $ICE | Intercontinental Exchange, Inc. | $87.2M | 5.1% | +15% | 73.7 |
| 12 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $56.8M | 3.3% | -3% | 66.2 |
| 13 |  $GOOG | Alphabet Inc. | $49.0M | 2.9% | -4% | 78.2 |
| 14 |  $AXP | AMERICAN EXPRESS CO | $48.8M | 2.9% | +14% | 69.4 |
| 15 |  $HCA | HCA Healthcare, Inc. | $46.1M | 2.7% | +213% | 68.9 |
| 16 |  $UBER | Uber Technologies, Inc | $45.8M | 2.7% | -3% | 73.5 |
| 17 |  $GOOGL | Alphabet Inc. | $43.7M | 2.6% | +133% | 78.2 |
| 18 |  $APO | Apollo Global Management, Inc. | $39.8M | 2.3% | +28% | 52.1 |
| 19 |  $INTU | INTUIT INC. | $39.0M | 2.3% | -3% | 79.3 |
| 20 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.1M | 1.6% | +24% | — |
| 21 |  $TTEK | TETRA TECH INC | $26.7M | 1.6% | -3% | 60.2 |
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