L1 Capital International Pty Ltd
L1 Capital International Pty Ltd reported 21 US-listed holdings worth $1.71 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: AerCap Holdings N.V. (11.1%), Amazon.com Inc. (10.0%) and NVIDIA Corp. (7.3%). Against the quarter before, it opened 0 positions, added to 10, trimmed 11 and sold out of 2.
Reported holdings$1.71B+1.8% on Q1 2026
Positions21-2 on Q1 2026
The largest ten70.1%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Added 10Trimmed 11Sold out 2
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 10
- Booking Holdings Inc. BKNG+548,108 shares · +2317%
- NVIDIA Corp. NVDA+236,092 shares · +60%
- HCA Healthcare, Inc. HCA+80,527 shares · +213%
- Alphabet Inc. GOOG+70,657 shares · +133%
- Danaher Corp. DHR+111,309 shares · +28%
- Intercontinental Exchange, Inc. ICE+91,207 shares · +15%
- Apollo Global Management, Inc. APO+72,731 shares · +28%
- American Express Co. AXP+17,956 shares · +14%
and 2 more in the table below
Trimmed 11
- Microsoft Corp. MSFT-98,718 shares · -29%
- Amazon.com Inc. AMZN-30,197 shares · -4%
- AerCap Holdings N.V. AER-43,566 shares · -3%
- CRH Public Ltd. Co. CRH-37,107 shares · -3%
- Visa Inc. V-10,657 shares · -3%
- Jacobs Solutions Inc. J-21,864 shares · -3%
- Marsh & McLennan Companies, Inc. MRSH-11,839 shares · -3%
- Alphabet Inc. GOOGL-5,006 shares · -4%
and 3 more in the table below
Sold out of 2
- CDW Corp. CDW$49.7 million last quarter
- Salesforce, Inc. CRM$48.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AerCap Holdings N.V. AER | 1,301,426 | $189.7 million | 11.11% | -43,566 |
| Amazon.com Inc. AMZN | 713,270 | $170.0 million | 9.96% | -30,197 |
| NVIDIA Corp. NVDA | 626,510 | $125.4 million | 7.34% | +236,092 |
| CRH Public Ltd. Co. CRH | 1,130,403 | $121.0 million | 7.08% | -37,107 |
| Visa Inc. V | 319,699 | $109.7 million | 6.42% | -10,657 |
| Mastercard Inc. MA | 208,150 | $106.9 million | 6.26% | +5,806 |
| Booking Holdings Inc. BKNG | 571,760 | $101.9 million | 5.97% | +548,108 |
| Danaher Corp. DHR | 507,252 | $96.6 million | 5.66% | +111,309 |
| Microsoft Corp. MSFT | 239,273 | $89.3 million | 5.23% | -98,718 |
| Jacobs Solutions Inc. J | 692,407 | $87.2 million | 5.11% | -21,864 |
| Intercontinental Exchange, Inc. ICE | 707,925 | $87.2 million | 5.10% | +91,207 |
| Marsh & McLennan Companies, Inc. MRSH | 340,997 | $56.8 million | 3.33% | -11,839 |
| Alphabet Inc. GOOGL | 137,169 | $49.0 million | 2.87% | -5,006 |
| American Express Co. AXP | 144,358 | $48.8 million | 2.86% | +17,956 |
| HCA Healthcare, Inc. HCA | 118,294 | $46.1 million | 2.70% | +80,527 |
| Uber Technologies, Inc. UBER | 634,053 | $45.8 million | 2.68% | -22,403 |
| Alphabet Inc. GOOG | 123,601 | $43.7 million | 2.56% | +70,657 |
| Apollo Global Management, Inc. APO | 336,203 | $39.8 million | 2.33% | +72,731 |
| Intuit Inc. INTU | 149,397 | $39.0 million | 2.28% | -4,964 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 56,650 | $27.1 million | 1.58% | +10,780 |
| Tetra Tech Inc. TTEK | 925,433 | $26.7 million | 1.57% | -30,733 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.