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
#1,450
/ 8,691
▲ 165
Top Industry
Credit Services
15.5%
Period ended 2 months ago
Filed Aug 13, 2026 · 27d
11 quarters · since Dec 2023
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top 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 |
|---|---|---|
| Financial Services | 26.3% | $449,183,253 |
| Technology | 19.1% | $326,412,220 |
| Industrials | 17.8% | $303,700,923 |
| Consumer Cyclical | 15.9% | $271,911,273 |
| Healthcare | 8.4% | $142,743,007 |
| Basic Materials | 7.1% | $120,953,121 |
| Communication Services | 5.4% | $92,692,026 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 quarterNo qualifying positions this quarter.
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
Reduced | 1,301,426 | $189,721,882 | 11.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 713,270 | $170,000,771 | 9.96% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 626,510 | $125,358,385 | 7.34% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 1,130,403 | $120,953,121 | 7.08% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 319,699 | $109,685,529 | 6.42% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 208,150 | $106,905,840 | 6.26% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 571,760 | $101,910,502 | 5.97% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 507,252 | $96,621,360 | 5.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 260,770 | $92,692,026 | 5.43% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 239,273 | $89,253,614 | 5.23% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Reduced | 692,407 | $87,243,282 | 5.11% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 707,925 | $87,152,646 | 5.10% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 340,997 | $56,833,969 | 3.33% | |
| AXP |
American Express Co
Financial Services
|
Added | 144,358 | $48,829,093 | 2.86% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 118,294 | $46,121,647 | 2.70% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 634,053 | $45,753,264 | 2.68% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 336,203 | $39,776,176 | 2.33% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 149,397 | $38,992,617 | 2.28% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 56,650 | $27,054,340 | 1.58% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 925,433 | $26,735,759 | 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.