L1 Capital International Pty LTD 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
L1 Capital International Pty LTD disclosed 21 US equity positions worth $1.7bn in its Q2 2026 13F filing. The largest position was AERCAP HOLDINGS NV at 11.1% of the reported book, followed by AMZN and NVDA. Against the Q1 2026 filing, it opened 0 new positions, added to 10 and reduced 11 among the top 21 holdings.
What did L1 Capital International Pty LTD own in Q2 2026? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 11.1% | $189.7m | 1,301,426 | -3% | reduced | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 10.0% | $170.0m | 713,270 | -4% | reduced |
| 3 | NVDA NVIDIA CORPORATION | Technology | 7.3% | $125.4m | 626,510 | 60% | added |
| 4 | CRH CRH PLC | Basic Materials | 7.1% | $121.0m | 1,130,403 | -3% | reduced |
| 5 | V VISA INC | Financial Services | 6.4% | $109.7m | 319,699 | -3% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 6.3% | $106.9m | 208,150 | 3% | added |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.0% | $101.9m | 571,760 | 2317% | added |
| 8 | DHR DANAHER CORP DEL | Healthcare | 5.7% | $96.6m | 507,252 | 28% | added |
| 9 | MSFT MICROSOFT CORP | Technology | 5.2% | $89.3m | 239,273 | -29% | reduced |
| 10 | J JACOBS SOLUTIONS INC | Industrials | 5.1% | $87.2m | 692,407 | -3% | reduced |
| 11 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.1% | $87.2m | 707,925 | 15% | added |
| 12 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 3.3% | $56.8m | 340,997 | -3% | reduced |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.9% | $49.0m | 137,169 | -4% | reduced |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 2.9% | $48.8m | 144,358 | 14% | added |
| 15 | HCA HCA HEALTHCARE INC | Healthcare | 2.7% | $46.1m | 118,294 | 213% | added |
| 16 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $45.8m | 634,053 | -3% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 2.6% | $43.7m | 123,601 | 133% | added |
| 18 | APO APOLLO GLOBAL MGMT INC | Financial Services | 2.3% | $39.8m | 336,203 | 28% | added |
| 19 | INTU INTUIT | Technology | 2.3% | $39.0m | 149,397 | -3% | reduced |
| 20 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.6% | $27.1m | 56,650 | 24% | added |
| 21 | TTEK TETRA TECH INC NEW | Industrials | 1.6% | $26.7m | 925,433 | -3% | reduced |
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.