L1 Capital International Pty LTD 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
L1 Capital International Pty LTD disclosed 23 US equity positions worth $1.7bn in its Q1 2026 13F filing. The largest position was AERCAP HOLDINGS NV at 11.0% of the reported book, followed by AMZN and MSFT.
What did L1 Capital International Pty LTD own in Q1 2026? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 11.0% | $184.5m | 1,344,992 | – | ||
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.2% | $154.8m | 743,467 | – | |
| 3 | MSFT MICROSOFT CORP | Technology | 7.5% | $125.1m | 337,991 | – | |
| 4 | CRH CRH PLC | Basic Materials | 7.3% | $122.7m | 1,167,510 | – | |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 6.0% | $101.1m | 202,344 | – | |
| 6 | V VISA INC | Financial Services | 6.0% | $99.8m | 330,356 | – | |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.9% | $99.6m | 23,652 | – | |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.8% | $97.0m | 616,718 | – | |
| 9 | J JACOBS SOLUTIONS INC | Industrials | 5.4% | $90.9m | 714,271 | – | |
| 10 | DHR DANAHER CORP DEL | Healthcare | 4.5% | $75.1m | 395,943 | – | |
| 11 | NVDA NVIDIA CORPORATION | Technology | 4.1% | $68.1m | 390,418 | – | |
| 12 | INTU INTUIT | Technology | 4.0% | $66.7m | 154,361 | – | |
| 13 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 3.6% | $61.2m | 352,836 | – | |
| 14 | CDW CDW CORP | Technology | 3.0% | $49.7m | 410,954 | – | |
| 15 | CRM SALESFORCE INC | Technology | 2.9% | $48.2m | 258,225 | – | |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.8% | $47.2m | 656,456 | – | |
| 17 | GOOGL ALPHABET INC | Communication Services | 2.4% | $40.9m | 142,175 | – | |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 2.3% | $38.2m | 126,402 | – | |
| 19 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.7% | $29.4m | 263,472 | – | |
| 20 | TTEK TETRA TECH INC NEW | Industrials | 1.7% | $28.8m | 956,166 | – | |
| 21 | HCA HCA HEALTHCARE INC | Healthcare | 1.1% | $17.9m | 37,767 | – | |
| 22 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.9% | $15.5m | 45,870 | – | |
| 23 | GOOG ALPHABET INC | Communication Services | 0.9% | $15.2m | 52,944 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.