Q1 2026 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2026-05-15 · accession 0002009023-26-000003
$1.68B
Reported value
23
Positions
2026-03-31
Period end
The Brief · L1 Capital International Pty Ltd · Q1 2026
AI · grounded in 13F
L1 Capital International Pty Ltd initiated a new position in APO worth $29.36M. The fund also established a new stake in TTEK for $28.8M and increased its holding in CDW by 45.69%. Conversely, the fund reduced its position in HCA by 58.94% and trimmed its stake in AERCAP HOLDINGS NV by 11.95%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $184.5M | 11.0% | 1,344,992 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $154.8M | 9.23% | 743,467 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $125.1M | 7.46% | 337,991 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $122.7M | 7.32% | 1,167,510 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $101.1M | 6.03% | 202,344 | Common | SOLE |
| 92826C839 | V | VISA INC | $99.8M | 5.95% | 330,356 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $99.6M | 5.94% | 23,652 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $97.0M | 5.78% | 616,718 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $90.9M | 5.42% | 714,271 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $75.1M | 4.47% | 395,943 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.1M | 4.06% | 390,418 | Common | SOLE |
| 461202103 | INTU | INTUIT | $66.7M | 3.98% | 154,361 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $61.2M | 3.65% | 352,836 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $49.7M | 2.96% | 410,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $48.2M | 2.87% | 258,225 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $47.2M | 2.81% | 656,456 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.9M | 2.44% | 142,175 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $38.2M | 2.28% | 126,402 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $29.4M | 1.75% | 263,472 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $28.8M | 1.72% | 956,166 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $17.9M | 1.07% | 37,767 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 0.92% | 45,870 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.2M | 0.91% | 52,944 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.