§ 13F · FUND PROFILE
L1 Capital International Pty Ltd.
AUM · $479M (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 1.30M | $190M | 11.1% | −3% |
| 2 | AMZN | AMAZON COM INC | 713K | $170M | 10.0% | −4% |
| 3 | NVDA | NVIDIA CORPORATION | 627K | $125M | 7.3% | +60% |
| 4 | CRH | CRH PLC | 1.13M | $121M | 7.1% | −3% |
| 5 | V | VISA INC | 320K | $110M | 6.4% | −3% |
| 6 | MA | MASTERCARD INCORPORATED | 208K | $107M | 6.3% | +3% |
| 7 | BKNG | BOOKING HOLDINGS INC | 572K | $102M | 6.0% | +2317% |
| 8 | DHR | DANAHER CORP DEL | 507K | $97M | 5.7% | +28% |
| 9 | MSFT | MICROSOFT CORP | 239K | $89M | 5.2% | −29% |
| 10 | J | JACOBS SOLUTIONS INC | 692K | $87M | 5.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE L1 SIGNAL
AC read
L1 Capital International Pty Ltd is a Other fund managing $479 million in assets. The fund runs a focused portfolio of just 19 positions.
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