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L1 Capital International Pty Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,707,595,834
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $189,721,882
- AMAZON COM INC · COM · 023135106 · shares: $170,000,772
- NVIDIA CORPORATION · COM · 67066G104 · shares: $125,358,386
- CRH PLC · ORD · G25508105 · shares: $120,953,121
- VISA INC · COM CL A · 92826C839 · shares: $109,685,530
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $106,905,840
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $101,910,502
- DANAHER CORP DEL · COM · 235851102 · shares: $96,621,361
- MICROSOFT CORP · COM · 594918104 · shares: $89,253,614
- JACOBS SOLUTIONS INC · COM · 46982L108 · shares: $87,243,282
Reported holdings
21 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,301,426 shares | $189,721,882 |
| AMAZON COM INC | COM | 023135106 | — | 713,270 shares | $170,000,772 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 626,510 shares | $125,358,386 |
| CRH PLC | ORD | G25508105 | — | 1,130,403 shares | $120,953,121 |
| VISA INC | COM CL A | 92826C839 | — | 319,699 shares | $109,685,530 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 208,150 shares | $106,905,840 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 571,760 shares | $101,910,502 |
| DANAHER CORP DEL | COM | 235851102 | — | 507,252 shares | $96,621,361 |
| MICROSOFT CORP | COM | 594918104 | — | 239,273 shares | $89,253,614 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 692,407 shares | $87,243,282 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 707,925 shares | $87,152,647 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 340,997 shares | $56,833,970 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 137,169 shares | $49,020,086 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 144,358 shares | $48,829,094 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 118,294 shares | $46,121,648 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 634,053 shares | $45,753,264 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 123,601 shares | $43,671,941 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 336,203 shares | $39,776,177 |
| INTUIT | COM | 461202103 | — | 149,397 shares | $38,992,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 56,650 shares | $27,054,341 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 925,433 shares | $26,735,759 |