Filed: 8/13/2026ACC: 0002009023-26-000004
📋 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 $1.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.71B
Total AUM (reported)
9.98M
Total Shares
Allocation by class
COM$1.06B62.1%
SHS$189.72M11.1%
ORD$120.95M7.1%
COM CL A$109.69M6.4%
CL A$106.91M6.3%
CAP STK CL A$49.02M2.9%
CAP STK CL C$43.67M2.6%
Portfolio Concentration
Top 3$485.08M28.4%
4–10$712.57M41.7%
11–25$509.94M29.9%
Top 3 weight
28.4%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 9.98M
Sole
Full voting authority
9.98M
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
SOLEShares1.30M
TypeSH
Market value$189.72M
11.11%
Sole
1.30M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares713.27K
TypeSH
Market value$170.00M
9.96%
Sole
713.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares626.51K
TypeSH
Market value$125.36M
7.34%
Sole
626.51K
Shared
0.00
None
0.00
CRH PLC
SOLEShares1.13M
TypeSH
Market value$120.95M
7.08%
Sole
1.13M
Shared
0.00
None
0.00
VISA INC
SOLEShares319.70K
TypeSH
Market value$109.69M
6.42%
Sole
319.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares208.15K
TypeSH
Market value$106.91M
6.26%
Sole
208.15K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares571.76K
TypeSH
Market value$101.91M
5.97%
Sole
571.76K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares507.25K
TypeSH
Market value$96.62M
5.66%
Sole
507.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares239.27K
TypeSH
Market value$89.25M
5.23%
Sole
239.27K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares692.41K
TypeSH
Market value$87.24M
5.11%
Sole
692.41K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares707.92K
TypeSH
Market value$87.15M
5.10%
Sole
707.92K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares341K
TypeSH
Market value$56.83M
3.33%
Sole
341K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.17K
TypeSH
Market value$49.02M
2.87%
Sole
137.17K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares144.36K
TypeSH
Market value$48.83M
2.86%
Sole
144.36K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares118.29K
TypeSH
Market value$46.12M
2.70%
Sole
118.29K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares634.05K
TypeSH
Market value$45.75M
2.68%
Sole
634.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.60K
TypeSH
Market value$43.67M
2.56%
Sole
123.60K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares336.20K
TypeSH
Market value$39.78M
2.33%
Sole
336.20K
Shared
0.00
None
0.00
INTUIT
SOLEShares149.40K
TypeSH
Market value$38.99M
2.28%
Sole
149.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares56.65K
TypeSH
Market value$27.05M
1.58%
Sole
56.65K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares925.43K
TypeSH
Market value$26.74M
1.57%
Sole
925.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AERCAP HOLDINGS NVSOLE | SHS | 1.30M | SH | $189.72M 11.11% | 1.30M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 713.27K | SH | $170.00M 9.96% | 713.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 626.51K | SH | $125.36M 7.34% | 626.51K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 1.13M | SH | $120.95M 7.08% | 1.13M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 319.70K | SH | $109.69M 6.42% | 319.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 208.15K | SH | $106.91M 6.26% | 208.15K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 571.76K | SH | $101.91M 5.97% | 571.76K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 507.25K | SH | $96.62M 5.66% | 507.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 239.27K | SH | $89.25M 5.23% | 239.27K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 692.41K | SH | $87.24M 5.11% | 692.41K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 707.92K | SH | $87.15M 5.10% | 707.92K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 341K | SH | $56.83M 3.33% | 341K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.17K | SH | $49.02M 2.87% | 137.17K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 144.36K | SH | $48.83M 2.86% | 144.36K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 118.29K | SH | $46.12M 2.70% | 118.29K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 634.05K | SH | $45.75M 2.68% | 634.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.60K | SH | $43.67M 2.56% | 123.60K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 336.20K | SH | $39.78M 2.33% | 336.20K | 0.00 | 0.00 |
INTUITSOLE | COM | 149.40K | SH | $38.99M 2.28% | 149.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 56.65K | SH | $27.05M 1.58% | 56.65K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 925.43K | SH | $26.74M 1.57% | 925.43K | 0.00 | 0.00 |