Filed: 5/15/2026ACC: 0002009023-26-000003
📋 What this filing means
L1 CAPITAL INTERNATIONAL PTY LTD filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.68B
Total AUM (reported)
9.73M
Total Shares
Allocation by class
COM$1.10B65.4%
SHS$184.51M11.0%
ORD$122.73M7.3%
CL A$101.10M6.0%
COM CL A$99.85M6.0%
CAP STK CL A$40.88M2.4%
SPONSORED ADS$15.50M0.9%
Portfolio Concentration
Top 3$464.46M27.7%
4–10$686.24M40.9%
11–25$527.02M31.4%
Top 3 weight
27.7%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 9.73M
Sole
Full voting authority
9.73M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
AERCAP HOLDINGS NV
SOLEShares1.34M
TypeSH
Market value$184.51M
11.00%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares743.47K
TypeSH
Market value$154.84M
9.23%
Sole
743.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares337.99K
TypeSH
Market value$125.11M
7.46%
Sole
337.99K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.17M
TypeSH
Market value$122.73M
7.32%
Sole
1.17M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares202.34K
TypeSH
Market value$101.10M
6.03%
Sole
202.34K
Shared
0.00
None
0.00
VISA INC
SOLEShares330.36K
TypeSH
Market value$99.85M
5.95%
Sole
330.36K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares23.65K
TypeSH
Market value$99.58M
5.94%
Sole
23.65K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares616.72K
TypeSH
Market value$97.00M
5.78%
Sole
616.72K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares714.27K
TypeSH
Market value$90.91M
5.42%
Sole
714.27K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares395.94K
TypeSH
Market value$75.07M
4.47%
Sole
395.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares390.42K
TypeSH
Market value$68.09M
4.06%
Sole
390.42K
Shared
0.00
None
0.00
INTUIT
SOLEShares154.36K
TypeSH
Market value$66.74M
3.98%
Sole
154.36K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares352.84K
TypeSH
Market value$61.20M
3.65%
Sole
352.84K
Shared
0.00
None
0.00
CDW CORP
SOLEShares410.95K
TypeSH
Market value$49.73M
2.96%
Sole
410.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares258.23K
TypeSH
Market value$48.20M
2.87%
Sole
258.23K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares656.46K
TypeSH
Market value$47.22M
2.81%
Sole
656.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares142.18K
TypeSH
Market value$40.88M
2.44%
Sole
142.18K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares126.40K
TypeSH
Market value$38.23M
2.28%
Sole
126.40K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares263.47K
TypeSH
Market value$29.36M
1.75%
Sole
263.47K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares956.17K
TypeSH
Market value$28.80M
1.72%
Sole
956.17K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares37.77K
TypeSH
Market value$17.87M
1.07%
Sole
37.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares45.87K
TypeSH
Market value$15.50M
0.92%
Sole
45.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.94K
TypeSH
Market value$15.19M
0.91%
Sole
52.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1.34M | SH | $184.51M 11.00% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 743.47K | SH | $154.84M 9.23% | 743.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 337.99K | SH | $125.11M 7.46% | 337.99K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.17M | SH | $122.73M 7.32% | 1.17M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 202.34K | SH | $101.10M 6.03% | 202.34K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 330.36K | SH | $99.85M 5.95% | 330.36K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 23.65K | SH | $99.58M 5.94% | 23.65K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 616.72K | SH | $97.00M 5.78% | 616.72K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 714.27K | SH | $90.91M 5.42% | 714.27K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 395.94K | SH | $75.07M 4.47% | 395.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 390.42K | SH | $68.09M 4.06% | 390.42K | 0.00 | 0.00 |
INTUITSOLE | COM | 154.36K | SH | $66.74M 3.98% | 154.36K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 352.84K | SH | $61.20M 3.65% | 352.84K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 410.95K | SH | $49.73M 2.96% | 410.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 258.23K | SH | $48.20M 2.87% | 258.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 656.46K | SH | $47.22M 2.81% | 656.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 142.18K | SH | $40.88M 2.44% | 142.18K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 126.40K | SH | $38.23M 2.28% | 126.40K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 263.47K | SH | $29.36M 1.75% | 263.47K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 956.17K | SH | $28.80M 1.72% | 956.17K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 37.77K | SH | $17.87M 1.07% | 37.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 45.87K | SH | $15.50M 0.92% | 45.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.94K | SH | $15.19M 0.91% | 52.94K | 0.00 | 0.00 |