L1 Capital International Pty Ltd — 13F Holdings & Portfolio
CIK 2009023 · latest 13F-HR filed 2026-05-15
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.68B
Long-equity book
23
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −0 / ↑2 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CDW CORP$11.3M +29.5%
- TAIWAN SEMICONDUCTOR MANUFAC$2.3M +17.7%
Top Trims
- MICROSOFT CORP-$40.5M -24.4%
- AERCAP HOLDINGS NV-$35.1M -16.0%
- INTUIT-$30.3M -31.2%
- BOOKING HOLDINGS INC-$27.2M -21.4%
- HCA HEALTHCARE INC-$25.1M -58.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | AER | N00985106 | $184.5M | 11.00% | 1,344,992 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $154.8M | 9.23% | 743,467 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $125.1M | 7.46% | 337,991 | SH |
| 4 | CRH PLC | CRH | G25508105 | $122.7M | 7.32% | 1,167,510 | SH |
| 5 | MASTERCARD INCORPORATED | MA | 57636Q104 | $101.1M | 6.03% | 202,344 | SH |
| 6 | VISA INC | V | 92826C839 | $99.8M | 5.95% | 330,356 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $99.6M | 5.94% | 23,652 | SH |
| 8 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $97.0M | 5.78% | 616,718 | SH |
| 9 | JACOBS SOLUTIONS INC | J | 46982L108 | $90.9M | 5.42% | 714,271 | SH |
| 10 | DANAHER CORP DEL | DHR | 235851102 | $75.1M | 4.47% | 395,943 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $68.1M | 4.06% | 390,418 | SH |
| 12 | INTUIT | INTU | 461202103 | $66.7M | 3.98% | 154,361 | SH |
| 13 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $61.2M | 3.65% | 352,836 | SH |
| 14 | CDW CORP | CDW | 12514G108 | $49.7M | 2.96% | 410,954 | SH |
| 15 | SALESFORCE INC | CRM | 79466L302 | $48.2M | 2.87% | 258,225 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $47.2M | 2.81% | 656,456 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $40.9M | 2.44% | 142,175 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $38.2M | 2.28% | 126,402 | SH |
| 19 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $29.4M | 1.75% | 263,472 | SH |
| 20 | TETRA TECH INC NEW | TTEK | 88162G103 | $28.8M | 1.72% | 956,166 | SH |
| 21 | HCA HEALTHCARE INC | HCA | 40412C101 | $17.9M | 1.07% | 37,767 | SH |
| 22 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $15.5M | 0.92% | 45,870 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $15.2M | 0.91% | 52,944 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.68B | 23 | 0002009023-26-000003 |
| 2025-12-31 | 2026-02-13 | $1.93B | 21 | 0002009023-26-000002 |
| 2025-09-30 | 2025-11-14 | $479.1M | 19 | 0002009023-25-000002 |