L1 Capital International Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, L1 Capital International Pty Ltd disclosed 21 stock positions valued at approximately $1.71B as of quarter-end June 30, 2026. The largest holdings include AERCAP HOLDINGS NV, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $1.71B
Holdings by Sector
L1 Capital International Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Industrials | 11.11% | 1,301,426 | -43,566 | -3.24% | $189,721,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.96% | 713,270 | -30,197 | -4.06% | $170,000,772 |
| NVIDIA CORPORATION | NVDA | Technology | 7.34% | 626,510 | +236,092 | +60.47% | $125,358,386 |
| CRH PLC | CRH | Basic Materials | 7.08% | 1,130,403 | -37,107 | -3.18% | $120,953,121 |
| VISA INC | V | Financial Services | 6.42% | 319,699 | -10,657 | -3.23% | $109,685,530 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.26% | 208,150 | +5,806 | +2.87% | $106,905,840 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.97% | 571,760 | +548,108 | +2317.39% | $101,910,502 |
| DANAHER CORP DEL | DHR | Healthcare | 5.66% | 507,252 | +111,309 | +28.11% | $96,621,361 |
| MICROSOFT CORP | MSFT | Technology | 5.23% | 239,273 | -98,718 | -29.21% | $89,253,614 |
| JACOBS SOLUTIONS INC | J | Industrials | 5.11% | 692,407 | -21,864 | -3.06% | $87,243,282 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 5.10% | 707,925 | +91,207 | +14.79% | $87,152,647 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 3.33% | 340,997 | -11,839 | -3.36% | $56,833,970 |
| ALPHABET INC | GOOGL | Communication Services | 2.87% | 137,169 | -5,006 | -3.52% | $49,020,086 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.86% | 144,358 | +17,956 | +14.21% | $48,829,094 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.70% | 118,294 | +80,527 | +213.22% | $46,121,648 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.68% | 634,053 | -22,403 | -3.41% | $45,753,264 |
| ALPHABET INC | GOOG | Communication Services | 2.56% | 123,601 | +70,657 | +133.46% | $43,671,941 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 2.33% | 336,203 | +72,731 | +27.60% | $39,776,177 |
| INTUIT | INTU | Technology | 2.28% | 149,397 | -4,964 | -3.22% | $38,992,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.58% | 56,650 | +10,780 | +23.50% | $27,054,341 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.57% | 925,433 | -30,733 | -3.21% | $26,735,759 |
Showing 21 of 21 holdings in the latest reporting period.