L1 Capital International Pty Ltd — 13F Holdings & Portfolio
CIK 2009023 · latest 13F-HR filed 2026-08-13
L1 Capital International Pty Ltd manages $1.71B in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AER (11.11%), AMZN (9.96%), NVDA (7.34%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 2, added to 11, and trimmed 5.
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 FARRER PLACE, GOVERNOR PHILLIP TOWER
SYDNEY NSW 2000, C3 00000
$1.71B
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-13
+0 / −2 / ↑11 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$57.3M +84.1%
- ALPHABET INC$28.5M +187.6%
- HCA HEALTHCARE INC$28.2M +158.1%
- DANAHER CORP DEL$21.6M +28.7%
- AMAZON COM INC$15.2M +9.8%
Top Trims
- MICROSOFT CORP-$35.9M -28.7%
- INTUIT-$27.7M -41.6%
- INTERCONTINENTAL EXCHANGE IN-$9.8M -10.1%
- MARSH & MCLENNAN COS INC-$4.4M -7.1%
- TETRA TECH INC NEW-$2.1M -7.2%
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 | $189.7M | 11.11% | 1,301,426 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $170.0M | 9.96% | 713,270 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $125.4M | 7.34% | 626,510 | SH |
| 4 | CRH PLC | CRH | G25508105 | $121.0M | 7.08% | 1,130,403 | SH |
| 5 | VISA INC | V | 92826C839 | $109.7M | 6.42% | 319,699 | SH |
| 6 | MASTERCARD INCORPORATED | MA | 57636Q104 | $106.9M | 6.26% | 208,150 | SH |
| 7 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $101.9M | 5.97% | 571,760 | SH |
| 8 | DANAHER CORP DEL | DHR | 235851102 | $96.6M | 5.66% | 507,252 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $89.3M | 5.23% | 239,273 | SH |
| 10 | JACOBS SOLUTIONS INC | J | 46982L108 | $87.2M | 5.11% | 692,407 | SH |
| 11 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $87.2M | 5.10% | 707,925 | SH |
| 12 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $56.8M | 3.33% | 340,997 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $49.0M | 2.87% | 137,169 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $48.8M | 2.86% | 144,358 | SH |
| 15 | HCA HEALTHCARE INC | HCA | 40412C101 | $46.1M | 2.70% | 118,294 | SH |
| 16 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $45.8M | 2.68% | 634,053 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $43.7M | 2.56% | 123,601 | SH |
| 18 | APOLLO GLOBAL MGMT INC | APO | 03769M106 | $39.8M | 2.33% | 336,203 | SH |
| 19 | INTUIT | INTU | 461202103 | $39.0M | 2.28% | 149,397 | SH |
| 20 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.1M | 1.58% | 56,650 | SH |
| 21 | TETRA TECH INC NEW | TTEK | 88162G103 | $26.7M | 1.57% | 925,433 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.71B | 21 | 0002009023-26-000004 |
| 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 |