Institutional Fund
L1 Capital International Pty Ltd
Sydney Nsw 2000, AustraliaCIK 20090235 filings on record
Portfolio Value
$1.68B
Q1 2026
Holdings
23
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-13.3%
from $1.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aercap Holdings NV11.0%
- Amazon Com Inc9.2%
- Microsoft Corp7.5%
- Crh PLC7.3%
- Mastercard Incorporated6.0%
- Visa Inc6.0%
- Other53.0%
Portfolio Holdings
23 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV | 1.34M | $184.51M | 11.0% | −182.5K | Reduced |
| 2 | Amazon Com Inc | 743.5K | $154.84M | 9.2% | −9.9K | Reduced |
| 3 | Microsoft Corp | 338.0K | $125.11M | 7.5% | −4.4K | Reduced |
| 4 | Crh PLC | 1.17M | $122.73M | 7.3% | −15.5K | Reduced |
| 5 | Mastercard Incorporated | 202.3K | $101.10M | 6.0% | +8.7K | Added |
| 6 | Visa Inc | 330.4K | $99.85M | 6.0% | +10.7K | Added |
| 7 | Booking Holdings Inc | 23.7K | $99.58M | 5.9% | −13 | Reduced |
| 8 | Intercontinental Exchange In | 616.7K | $97.00M | 5.8% | −40.6K | Reduced |
| 9 | Jacobs Solutions Inc | 714.3K | $90.91M | 5.4% | −9.3K | Reduced |
| 10 | Danaher Corporation | 395.9K | $75.07M | 4.5% | −4.3K | Reduced |
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