L1 Capital International Pty Ltd Portfolio Stock Holdings
L1 Capital International Pty Ltd disclosed 23 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include AERCAP HOLDINGS NV, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 23
- Portfolio Value
- $1.7B
Holdings by Sector
L1 Capital International Pty Ltd Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | AER | Other | 11.00% | 1,344,992 | -182,462 | -11.95% | $184,506,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.23% | 743,467 | -9,900 | -1.31% | $154,841,872 |
| MICROSOFT CORP | MSFT | Technology | 7.46% | 337,991 | -4,410 | -1.29% | $125,114,129 |
| CRH PLC | CRH | Other | 7.32% | 1,167,510 | -15,502 | -1.31% | $122,728,651 |
| MASTERCARD INCORPORATED | MA | Financial Services | 6.03% | 202,344 | +8,735 | +4.51% | $101,103,203 |
| VISA INC | V | Financial Services | 5.95% | 330,356 | +10,672 | +3.34% | $99,846,797 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 5.94% | 23,652 | -13 | -0.05% | $99,582,489 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 5.78% | 616,718 | -40,561 | -6.17% | $96,997,407 |
| JACOBS SOLUTIONS INC | J | Industrials | 5.42% | 714,271 | -9,262 | -1.28% | $90,912,413 |
| DANAHER CORP DEL | DHR | Healthcare | 4.47% | 395,943 | -4,303 | -1.08% | $75,070,793 |
| NVIDIA CORPORATION | NVDA | Technology | 4.06% | 390,418 | -3,180 | -0.81% | $68,088,899 |
| INTUIT | INTU | Technology | 3.98% | 154,361 | +7,903 | +5.40% | $66,742,609 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 3.65% | 352,836 | -4,633 | -1.30% | $61,199,404 |
| CDW CORP | CDW | Technology | 2.96% | 410,954 | +128,882 | +45.69% | $49,733,653 |
| SALESFORCE INC | CRM | Technology | 2.87% | 258,225 | +2,492 | +0.97% | $48,202,861 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.81% | 656,456 | -9,462 | -1.42% | $47,218,880 |
| ALPHABET INC | GOOGL | Communication Services | 2.44% | 142,175 | -66,113 | -31.74% | $40,883,843 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.28% | 126,402 | -2,473 | -1.92% | $38,234,077 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 1.75% | 263,472 | +263,472 | +100.00% | $29,356,050 |
| TETRA TECH INC NEW | TTEK | Industrials | 1.72% | 956,166 | +956,166 | +100.00% | $28,799,720 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.07% | 37,767 | -54,220 | -58.94% | $17,872,855 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.92% | 45,870 | +2,541 | +5.86% | $15,501,767 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 52,944 | -5,603 | -9.57% | $15,187,516 |