Institutional
L1 Capital International Pty Ltd
CIK 0002009023
$1.68B
Reported AUM
23
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $148.63 | -3.54% | 43.31% | 191.81% | $184.5M | 11.00% | — | HELD |
| 2 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $154.8M | 9.23% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $125.1M | 7.46% | — | HELD |
| 4 | CRH | CRH PLC | $99.71 | -3.57% | 9.35% | 121.91% | $122.7M | 7.32% | — | HELD |
| 5 | MA | MASTERCARD INCORPORATED | $563.56 | 0.14% | 1.14% | 67.42% | $101.1M | 6.03% | — | HELD |
| 6 | V | VISA INC | $369.54 | 0.80% | 9.62% | 67.02% | $99.8M | 5.95% | — | HELD |
| 7 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | -6.71% | 121.27% | $99.6M | 5.94% | — | HELD |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $154.28 | 1.02% | -15.52% | 37.51% | $97.0M | 5.78% | — | HELD |
| 9 | J | JACOBS SOLUTIONS INC | $135.91 | -3.34% | 2.15% | 31.23% | $90.9M | 5.42% | — | HELD |
| 10 | DHR | DANAHER CORP DEL | $196.53 | -1.27% | 1.74% | -29.02% | $75.1M | 4.47% | — | HELD |
| 11 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $68.1M | 4.06% | — | HELD |
| 12 | INTU | INTUIT | $333.13 | 6.43% | -57.09% | -39.66% | $66.7M | 3.98% | — | HELD |
| 13 | MRSH | MARSH & MCLENNAN COS INC | $197.58 | 2.80% | -0.83% | 32.18% | $61.2M | 3.65% | — | HELD |
| 14 | CDW | CDW CORP | $147.92 | 2.70% | -10.71% | -21.41% | $49.7M | 2.96% | — | HELD |
| 15 | CRM | SALESFORCE INC | $188.46 | 3.83% | -23.90% | -27.44% | $48.2M | 2.87% | — | HELD |
| 16 | UBER | UBER TECHNOLOGIES INC | $71.21 | 0.66% | -19.24% | 79.33% | $47.2M | 2.81% | — | HELD |
| 17 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $40.9M | 2.44% | — | HELD |
| 18 | AXP | AMERICAN EXPRESS CO | $331.54 | -1.51% | 13.86% | 112.26% | $38.2M | 2.28% | — | HELD |
| 19 | APO | APOLLO GLOBAL MGMT INC | $119.81 | -3.91% | -8.39% | 128.82% | $29.4M | 1.75% | — | HELD |
| 20 | TTEK | TETRA TECH INC NEW | $33.78 | 0.81% | -5.10% | 21.12% | $28.8M | 1.72% | — | HELD |
| 21 | HCA | HCA HEALTHCARE INC | $408.26 | -2.37% | 15.12% | 68.26% | $17.9M | 1.07% | — | HELD |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 68.64% | 257.61% | $15.5M | 0.92% | — | HELD |
| 23 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $15.2M | 0.91% | — | HELD |
Source: SEC EDGAR · accession 0002009023-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.