L1 Capital International Pty Ltd
21 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Aercap Holdings NV | 1.30M | $189.7M | $189.7M | 10.10% | -43,566 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 713.3K | $170.0M | $187.3M | 9.97% | -30,197 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 626.5K | $125.4M | $135.6M | 7.22% | +236.1K | 2026-06-30 |
| 4 | — | Crh PLC | 1.13M | $121.0M | $121.0M | 6.44% | -37,107 | 2026-06-30 |
| 5 | V | Visa Inc | 319.7K | $109.7M | $130.0M | 6.92% | -10,657 | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 208.2K | $106.9M | $129.1M | 6.87% | +5.8K | 2026-06-30 |
| 7 | BKNG | Booking Holdings Inc | 571.8K | $101.9M | $93.7M | 4.99% | +548.1K | 2026-06-30 |
| 8 | DHR | Danaher Corp Del | 507.3K | $96.6M | $113.7M | 6.05% | +111.3K | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 239.3K | $89.3M | $127.3M | 6.77% | -98,718 | 2026-06-30 |
| 10 | J | Jacobs Solutions Inc | 692.4K | $87.2M | $96.7M | 5.15% | -21,864 | 2026-06-30 |
| 11 | ICE | Intercontinental Exchange in | 707.9K | $87.2M | $112.3M | 5.98% | +91.2K | 2026-06-30 |
| 12 | MRSH | Marsh & McLennan Cos Inc | 341.0K | $56.8M | $65.2M | 3.47% | -11,839 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 137.2K | $49.0M | $46.7M | 2.48% | -5,006 | 2026-06-30 |
| 14 | AXP | American Express Co | 144.4K | $48.8M | $46.0M | 2.45% | +18.0K | 2026-06-30 |
| 15 | HCA | Hca Healthcare Inc | 118.3K | $46.1M | $55.1M | 2.93% | +80.5K | 2026-06-30 |
| 16 | UBER | Uber Technologies Inc | 634.1K | $45.8M | $43.7M | 2.33% | -22,403 | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 123.6K | $43.7M | $41.6M | 2.21% | +70.7K | 2026-06-30 |
| 18 | APO | Apollo Global Mgmt Inc | 336.2K | $39.8M | $37.4M | 1.99% | +72.7K | 2026-06-30 |
| 19 | INTU | Intuit | 149.4K | $39.0M | $50.1M | 2.67% | -4,964 | 2026-06-30 |
| 20 | TSM | Taiwan Semiconductor Manufac | 56.6K | $27.1M | $24.1M | 1.28% | +10.8K | 2026-06-30 |
| 21 | TTEK | Tetra Tech Inc New | 925.4K | $26.7M | $32.4M | 1.72% | -30,733 | 2026-06-30 |
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