L1 Capital International Pty Ltd
Top Portfolio Positions
22 positions ·
$1,662,538,361 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AER |
AerCap Holdings N.V.
Industrials
|
1,344,992 | $184,506,002 | 11.10% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
743,467 | $154,841,872 | 9.31% | |
| MSFT |
Microsoft Corp
Technology
|
337,991 | $125,114,128 | 7.53% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
1,167,510 | $122,728,651 | 7.38% | |
| MA |
Mastercard Inc
Financial Services
|
202,344 | $101,103,203 | 6.08% | |
| V |
Visa Inc.
Financial Services
|
330,356 | $99,846,797 | 6.01% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
23,652 | $99,582,483 | 5.99% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
616,718 | $96,997,407 | 5.83% | |
| J |
Jacobs Solutions Inc.
Industrials
|
714,271 | $90,912,412 | 5.47% | |
| DHR |
Danaher Corp /De/
Healthcare
|
395,943 | $75,070,792 | 4.52% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AER
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,506,002 | 1,344,992 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,586,787 | 1,527,454 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $41,604,398 | 343,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,472,875 | 337,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $32,988,853 | 322,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,093,979 | 293,563 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,643,532 | 249,615 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,374,551 | 164,963 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,083,700 | 70,000 | Shares | Sole | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||