Filed: 2/13/2026ACC: 0002009023-26-000002
📋 What this filing means
L1 CAPITAL INTERNATIONAL PTY LTD filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.93B
Total AUM (reported)
8.76M
Total Shares
Allocation by class
COM$1.25B64.5%
SHS$219.59M11.4%
ORD$147.64M7.6%
COM CL A$112.12M5.8%
CL A$110.53M5.7%
CAP STK CL A$65.19M3.4%
CAP STK CL C$18.37M0.9%
Portfolio Concentration
Top 3$559.07M28.9%
4–10$796.33M41.2%
11–25$579.28M29.9%
Top 3 weight
28.9%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 8.76M
Sole
Full voting authority
8.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
AERCAP HOLDINGS NV
SOLEShares1.53M
TypeSH
Market value$219.59M
11.35%
Sole
1.53M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares753.37K
TypeSH
Market value$173.89M
8.99%
Sole
753.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares342.40K
TypeSH
Market value$165.59M
8.56%
Sole
342.40K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.18M
TypeSH
Market value$147.64M
7.63%
Sole
1.18M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares23.66K
TypeSH
Market value$126.73M
6.55%
Sole
23.66K
Shared
0.00
None
0.00
VISA INC
SOLEShares319.68K
TypeSH
Market value$112.12M
5.80%
Sole
319.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares193.61K
TypeSH
Market value$110.53M
5.71%
Sole
193.61K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares657.28K
TypeSH
Market value$106.45M
5.50%
Sole
657.28K
Shared
0.00
None
0.00
INTUIT
SOLEShares146.46K
TypeSH
Market value$97.02M
5.01%
Sole
146.46K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares723.53K
TypeSH
Market value$95.84M
4.95%
Sole
723.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares400.25K
TypeSH
Market value$91.62M
4.74%
Sole
400.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares393.60K
TypeSH
Market value$73.41M
3.79%
Sole
393.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares255.73K
TypeSH
Market value$67.75M
3.50%
Sole
255.73K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares357.47K
TypeSH
Market value$66.32M
3.43%
Sole
357.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares208.29K
TypeSH
Market value$65.19M
3.37%
Sole
208.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares665.92K
TypeSH
Market value$54.41M
2.81%
Sole
665.92K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares128.88K
TypeSH
Market value$47.68M
2.46%
Sole
128.88K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares91.99K
TypeSH
Market value$42.95M
2.22%
Sole
91.99K
Shared
0.00
None
0.00
CDW CORP
SOLEShares282.07K
TypeSH
Market value$38.42M
1.99%
Sole
282.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.55K
TypeSH
Market value$18.37M
0.95%
Sole
58.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares43.33K
TypeSH
Market value$13.17M
0.68%
Sole
43.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1.53M | SH | $219.59M 11.35% | 1.53M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 753.37K | SH | $173.89M 8.99% | 753.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 342.40K | SH | $165.59M 8.56% | 342.40K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.18M | SH | $147.64M 7.63% | 1.18M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 23.66K | SH | $126.73M 6.55% | 23.66K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 319.68K | SH | $112.12M 5.80% | 319.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 193.61K | SH | $110.53M 5.71% | 193.61K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 657.28K | SH | $106.45M 5.50% | 657.28K | 0.00 | 0.00 |
INTUITSOLE | COM | 146.46K | SH | $97.02M 5.01% | 146.46K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 723.53K | SH | $95.84M 4.95% | 723.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 400.25K | SH | $91.62M 4.74% | 400.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 393.60K | SH | $73.41M 3.79% | 393.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 255.73K | SH | $67.75M 3.50% | 255.73K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 357.47K | SH | $66.32M 3.43% | 357.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 208.29K | SH | $65.19M 3.37% | 208.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 665.92K | SH | $54.41M 2.81% | 665.92K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 128.88K | SH | $47.68M 2.46% | 128.88K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 91.99K | SH | $42.95M 2.22% | 91.99K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 282.07K | SH | $38.42M 1.99% | 282.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 58.55K | SH | $18.37M 0.95% | 58.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 43.33K | SH | $13.17M 0.68% | 43.33K | 0.00 | 0.00 |