L1 Capital International Pty Ltd reported 21 positions worth $1.71B for the quarter ended Jun 30, 2026, up 1.8% on the prior quarter. It opened 0 new positions, added to 9, trimmed 12 and exited 2. Its largest holding is AerCap Holdings N.V. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +236.1K | +60.5% | $47.24M | 7.34% |
| HCA HCA Healthcare, Inc. | +80.5K | +213.2% | $31.40M | 2.7% |
| GOOG Alphabet Inc. | +70.7K | +133.5% | $24.97M | 2.56% |
| DHR Danaher Corp | +111.3K | +28.1% | $21.20M | 5.66% |
| ICE Intercontinental Exchange, Inc. | +91.2K | +14.8% | $11.23M | 5.1% |
| APO Apollo Global Management, Inc. | +72.7K | +27.6% | $8.60M | 2.33% |
| AXP American Express Co | +18.0K | +14.2% | $6.07M | 2.86% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +10.8K | +23.5% | $5.15M | 1.58% |
| MA Mastercard Inc | +5,806 | +2.9% | $2.98M | 6.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDW CDW Corp | -411.0K | -100.0% | $49.73M | Exited |
| CRM Salesforce, Inc. | -258.2K | -100.0% | $48.20M | Exited |
| MSFT Microsoft Corp | -98.7K | -29.2% | $36.82M | 5.23% |
| AMZN Amazon Com Inc | -30.2K | -4.1% | $7.20M | 9.96% |
| AER AerCap Holdings N.V. | -43.6K | -3.2% | $6.35M | 11.11% |
| CRH Crh Public Ltd Co | -37.1K | -3.2% | $3.97M | 7.08% |
| V Visa Inc. | -10.7K | -3.2% | $3.66M | 6.42% |
| BKNG Booking Holdings Inc. | -19.5K | -3.3% | $3.48M | 5.97% |
| J Jacobs Solutions Inc. | -21.9K | -3.1% | $2.75M | 5.11% |
| MRSH Marsh & Mclennan Companies, Inc. | -11.8K | -3.4% | $1.97M | 3.33% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER AerCap Holdings N.V. | Industrials | 1.30M | $189.72M | 11.11% | -43.6K | -3.2% | Reduced | 0.76% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 713.3K | $170.00M | 9.96% | -30.2K | -4.1% | Reduced | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 626.5K | $125.36M | 7.34% | +236.1K | +60.5% | Added | 0% |
| 4 | CRH Crh Public Ltd Co | Basic Materials | 1.13M | $120.95M | 7.08% | -37.1K | -3.2% | Reduced | 0.17% |
| 5 | V Visa Inc. | Financial Services | 319.7K | $109.69M | 6.42% | -10.7K | -3.2% | Reduced | 0.02% |
| 6 | MA Mastercard Inc | Financial Services | 208.2K | $106.91M | 6.26% | +5,806 | +2.9% | Added | 0.02% |
| 7 | BKNG Booking Holdings Inc. | Technology | 571.8K | $101.91M | 5.97% | -19.5K | -3.3% | Reduced | 0.07% |
| 8 | DHR Danaher Corp | Healthcare | 507.3K | $96.62M | 5.66% | +111.3K | +28.1% | Added | 0.07% |
| 9 | MSFT Microsoft Corp | Technology | 239.3K | $89.25M | 5.23% | -98.7K | -29.2% | Reduced | 0% |
| 10 | J Jacobs Solutions Inc. | Industrials | 692.4K | $87.24M | 5.11% | -21.9K | -3.1% | Reduced | 0.59% |
| 11 | ICE Intercontinental Exchange, Inc. | Financial Services | 707.9K | $87.15M | 5.1% | +91.2K | +14.8% | Added | 0.13% |
| 12 | MRSH Marsh & Mclennan Companies, Inc. | Financial Services | 341.0K | $56.83M | 3.33% | -11.8K | -3.4% | Reduced | 0.07% |
| 13 | GOOGL Alphabet Inc. | Technology | 137.2K | $49.02M | 2.87% | -5,006 | -3.5% | Reduced | 0% |
| 14 | AXP American Express Co | Financial Services | 144.4K | $48.83M | 2.86% | +18.0K | +14.2% | Added | 0.02% |
| 15 | HCA HCA Healthcare, Inc. | Healthcare | 118.3K | $46.12M | 2.7% | +80.5K | +213.2% | Added | 0.05% |
Tip. Select a row to see that position’s full history at L1 Capital International Pty.
As of its Q2 2026 13F filing, L1 Capital International Pty Ltd’s five largest positions were AerCap Holdings N.V. (AER) at 11.1%, Amazon Com Inc (AMZN) at 10.0%, Nvidia Corp (NVDA) at 7.3%, Crh Public Ltd Co (CRH) at 7.1%, Visa Inc. (V) at 6.4% of the reported portfolio.
L1 Capital International Pty Ltd reported a 13F portfolio worth $1.71B across 21 positions for Q2 2026. That is up 1.8% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($47.24M), HCA Healthcare, Inc. ($31.40M), Alphabet Inc. ($24.97M). It opened 0 new positions.
Its largest sales by value were CDW Corp ($49.73M), Salesforce, Inc. ($48.20M), Microsoft Corp ($36.82M). It exited 2 positions entirely.
From the Form 13F-HR reports L1 Capital International Pty Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.