L1 Capital International Pty Ltd

CIK

2009023

Location

SYDNEY NSW 2000, C3

Portfolio Value

Mid $1,707,595,823

Diversification

Diversified

Filing Date

Global Rank

#1,439 / 8,650 ▼ 95

Top Industry

Credit Services 15.5%

3Y Alpha vs SPY

+44.2%

Period ended 55 days ago

Filed Aug 13, 2026 · 11d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+242.7%

SPY

+53.6%

Annualised alpha

+44.4%

Max drawdown

−16.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.1%

+0.1 pts

Top 5

41.9%

+0.9 pts

Top 10

70.5%

+1.9 pts

HHI

633

Diversified+33

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.3%	$449,183,253	6
Technology	19.1%	$326,412,220	5
Industrials	17.8%	$303,700,923	3
Consumer Cyclical	15.9%	$271,911,273	2
Healthcare	8.4%	$142,743,007	2
Basic Materials	7.1%	$120,953,121	1
Communication Services	5.4%	$92,692,026	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
BKNG	Booking Holdings Inc.	+548,108	571,760	$101,910,502
NVDA	Nvidia Corp	+236,092	626,510	$125,358,385
DHR	Danaher Corp /De/	+111,309	507,252	$96,621,360
ICE	Intercontinental Exchange, Inc.	+91,207	707,925	$87,152,646
HCA	HCA Healthcare, Inc.	+80,527	118,294	$46,121,647
APO	Apollo Global Management, Inc.	+72,731	336,203	$39,776,176
GOOGL	Alphabet Inc.	+65,651	260,770	$92,692,026
AXP	American Express Co	+17,956	144,358	$48,829,093
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+10,780	56,650	$27,054,340
MA	Mastercard Inc	+5,806	208,150	$106,905,840
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−98,718	239,273	$89,253,614
AER	AerCap Holdings N.V.	−43,566	1,301,426	$189,721,882
CRH	Crh Public Ltd Co	−37,107	1,130,403	$120,953,121
TTEK	Tetra Tech Inc	−30,733	925,433	$26,735,759
AMZN	Amazon Com Inc	−30,197	713,270	$170,000,771
UBER	Uber Technologies, Inc	−22,403	634,053	$45,753,264
J	Jacobs Solutions Inc.	−21,864	692,407	$87,243,282
MRSH	Marsh & Mclennan Companies, Inc.	−11,839	340,997	$56,833,969
V	Visa Inc.	−10,657	319,699	$109,685,529
INTU	Intuit Inc.	−4,964	149,397	$38,992,617
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CDW	CDW Corp	410,954	$49,733,653
CRM	Salesforce, Inc.	258,225	$48,202,860
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $1,707,595,823 total · filing declares 21 positions · $1,707,595,834 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AER	AerCap Holdings N.V. Industrials	Reduced	1,301,426	-43,566	$189,721,882	+2.8%	11.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	713,270	-30,197	$170,000,771	+9.8%	9.96%
NVDA	Nvidia Corp Technology	Added	626,510	+236,092	$125,358,385	+84.1%	7.34%
CRH	Crh Public Ltd Co Basic Materials	Reduced	1,130,403	-37,107	$120,953,121	−1.4%	7.08%
V	Visa Inc. Financial Services	Reduced	319,699	-10,657	$109,685,529	+9.9%	6.42%
MA	Mastercard Inc Financial Services	Added	208,150	+5,806	$106,905,840	+5.7%	6.26%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	571,760	+548,108	$101,910,502	+2.3%	5.97%
DHR	Danaher Corp /De/ Healthcare	Added	507,252	+111,309	$96,621,360	+28.7%	5.66%
GOOGL	Alphabet Inc. Communication Services	Added	260,770	+65,651	$92,692,026	+65.3%	5.43%
MSFT	Microsoft Corp Technology	Reduced	239,273	-98,718	$89,253,614	−28.7%	5.23%
J	Jacobs Solutions Inc. Industrials	Reduced	692,407	-21,864	$87,243,282	−4.0%	5.11%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	707,925	+91,207	$87,152,646	−10.1%	5.10%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	340,997	-11,839	$56,833,969	−7.1%	3.33%
AXP	American Express Co Financial Services	Added	144,358	+17,956	$48,829,093	+27.7%	2.86%
HCA	HCA Healthcare, Inc. Healthcare	Added	118,294	+80,527	$46,121,647	+158.1%	2.70%
UBER	Uber Technologies, Inc Technology	Reduced	634,053	-22,403	$45,753,264	−3.1%	2.68%
APO	Apollo Global Management, Inc. Financial Services	Added	336,203	+72,731	$39,776,176	+35.5%	2.33%
INTU	Intuit Inc. Technology	Reduced	149,397	-4,964	$38,992,617	−41.6%	2.28%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	56,650	+10,780	$27,054,340	+74.5%	1.58%
TTEK	Tetra Tech Inc Industrials	Reduced	925,433	-30,733	$26,735,759	−7.2%	1.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.