L1 Capital International Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), L1 Capital International Pty Ltd reported 21 stock positions worth $1.7 billion. Its top holding was Aercap (AER) at 11.1% of the portfolio, followed by Amazon.com (AMZN, 10.0%) and Nvidia (NVDA, 7.3%). Compared with Q1 2026, it sold out of 2, added to 9 and reduced 12. The biggest buy was Nvidia (NVDA, shares +60%) and the biggest sale an exit from CDW (CDW).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW 2000, C3
- CIK
- 0002009023
- Portfolio Value
- $1.7B (Q2 2026)
- SEC Filing
- 0002009023-26-000004 ↗ filed Aug 13, 2026
Holdings Value
Holdings 21 stocks · $1.7B
| AER Aercap Holdings NV | 11.11% | 1,301,426 | $189.7M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 9.96% | 713,270 | $170.0M | Reduce -4.1% |
| NVDA Nvidia Corp. | 7.34% | 626,510 | $125.4M | Add +60.5% |
| CRH CRH PLC | 7.08% | 1,130,403 | $121.0M | Reduce -3.2% |
| V Visa Inc. Class A | 6.42% | 319,699 | $109.7M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 6.26% | 208,150 | $106.9M | Add +2.9% |
| BKNG Booking Holdings Inc. | 5.97% | 571,760 | $101.9M | Reduce -3.3% |
| DHR Danaher Corp. | 5.66% | 507,252 | $96.6M | Add +28.1% |
| MSFT Microsoft Corp. | 5.23% | 239,273 | $89.3M | Reduce -29.2% |
| J Jacobs Solutions Inc. | 5.11% | 692,407 | $87.2M | Reduce -3.1% |
| ICE Intercontinental Exchange Inc. | 5.10% | 707,925 | $87.2M | Add +14.8% |
| MRSH Marsh & McLennan Cos | 3.33% | 340,997 | $56.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 2.87% | 137,169 | $49.0M | Reduce -3.5% |
| AXP American Express Co. | 2.86% | 144,358 | $48.8M | Add +14.2% |
| HCA HCA Healthcare Inc. | 2.70% | 118,294 | $46.1M | Add +213.2% |
| UBER Uber Technologies Inc. | 2.68% | 634,053 | $45.8M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 2.56% | 123,601 | $43.7M | Add +133.5% |
| APO Apollo Global Management Inc. | 2.33% | 336,203 | $39.8M | Add +27.6% |
| INTU Intuit Inc. | 2.28% | 149,397 | $39.0M | Reduce -3.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.58% | 56,650 | $27.1M | Add +23.5% |
| TTEK Tetra Tech Inc. | 1.57% | 925,433 | $26.7M | Reduce -3.2% |
Portfolio Sells Q1 2026 → Q2 2026
| CDW CDW Corp. | Sold out | 0.00% | −2.96 |
| CRM Salesforce Inc. | Sold out | 0.00% | −2.87 |
| MSFT Microsoft Corp. | Reduce -29.2% | 5.23% | −2.23 |
| INTU Intuit Inc. | Reduce -3.2% | 2.28% | −1.69 |
| MRSH Marsh & McLennan Cos | Reduce -3.4% | 3.33% | −0.32 |
| J Jacobs Solutions Inc. | Reduce -3.1% | 5.11% | −0.31 |
| CRH CRH PLC | Reduce -3.2% | 7.08% | −0.23 |
| TTEK Tetra Tech Inc. | Reduce -3.2% | 1.57% | −0.15 |
| UBER Uber Technologies Inc. | Reduce -3.4% | 2.68% | −0.14 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 5.97% | +0.03 |
| AER Aercap Holdings NV | Reduce -3.2% | 11.11% | +0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 2.87% | +0.43 |
| V Visa Inc. Class A | Reduce -3.2% | 6.42% | +0.47 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 9.96% | +0.73 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +60.5% | 7.34% | +3.28 |
| GOOG Alphabet Inc. Class C | Add +133.5% | 2.56% | +1.65 |
| HCA HCA Healthcare Inc. | Add +213.2% | 2.70% | +1.64 |
| DHR Danaher Corp. | Add +28.1% | 5.66% | +1.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +23.5% | 1.58% | +0.66 |
| AXP American Express Co. | Add +14.2% | 2.86% | +0.58 |
| APO Apollo Global Management Inc. | Add +27.6% | 2.33% | +0.58 |
| MA Mastercard Inc. Class A | Add +2.9% | 6.26% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +14.8% | 5.10% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $1.7B | AER, AMZN, NVDA, CRH, V |
| Q1 2026 | 23 | $1.7B | AER, AMZN, MSFT, CRH, MA |
| Q4 2025 | 21 | $1.9B | AER, AMZN, MSFT, CRH, BKNG |
| Q3 2025 | 19 | $479.1M | TSM, MSFT, AER, AMZN, CRH |
| Q2 2025 | 19 | $407.5M | MSFT, AER, AMZN, CRH, TSM |
| Q1 2025 | 19 | $363.4M | HCA, AER, MSFT, AMZN, V |
| Q4 2024 | 18 | $325.5M | MSFT, AMZN, AER, HCA, CRH |
| Q3 2024 | 19 | $312.6M | MSFT, BKNG, AMZN, CRH, HCA |
| Q2 2024 | 19 | $249.8M | MSFT, AMZN, BKNG, CRH, UNH |
| Q1 2024 | 20 | $224.8M | MSFT, CRH, BKNG, AMZN, MA |