L1 Capital International Pty Ltd
23 holdingsFiling period: 2026-03-31Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AERCAP HOLDINGS NV | 1.34M | $184.5M | $184.5M | 10.01% | -182,462 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 743.5K | $154.8M | $201.9M | 10.95% | -9,900 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 338.0K | $125.1M | $157.1M | 8.52% | -4,410 | 2026-03-31 |
| 4 | — | CRH PLC | 1.17M | $122.7M | $122.7M | 6.66% | -15,502 | 2026-03-31 |
| 5 | MA | MASTERCARD INCORPORATED | 202.3K | $101.1M | $116.0M | 6.29% | +8.7K | 2026-03-31 |
| 6 | V | VISA INC | 330.4K | $99.8M | $121.0M | 6.56% | +10.7K | 2026-03-31 |
| 7 | BKNG | BOOKING HOLDINGS INC | 23.7K | $99.6M | $114.1M | 6.19% | -13 | 2026-03-31 |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 616.7K | $97.0M | $94.0M | 5.10% | -40,561 | 2026-03-31 |
| 9 | J | JACOBS SOLUTIONS INC | 714.3K | $90.9M | $96.4M | 5.23% | -9,262 | 2026-03-31 |
| 10 | DHR | DANAHER CORP DEL | 395.9K | $75.1M | $77.2M | 4.19% | -4,303 | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 390.4K | $68.1M | $78.4M | 4.25% | -3,180 | 2026-03-31 |
| 12 | INTU | INTUIT | 154.4K | $66.7M | $48.8M | 2.65% | +7.9K | 2026-03-31 |
| 13 | MRSH | MARSH & MCLENNAN COS INC | 352.8K | $61.2M | $66.9M | 3.63% | -4,633 | 2026-03-31 |
| 14 | CDW | CDW CORP | 411.0K | $49.7M | $60.7M | 3.29% | +128.9K | 2026-03-31 |
| 15 | CRM | SALESFORCE INC | 258.2K | $48.2M | $47.5M | 2.58% | +2.5K | 2026-03-31 |
| 16 | UBER | UBER TECHNOLOGIES INC | 656.5K | $47.2M | $46.2M | 2.50% | -9,462 | 2026-03-31 |
| 17 | GOOGL | ALPHABET INC | 142.2K | $40.9M | $50.6M | 2.75% | -66,113 | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 126.4K | $38.2M | $42.5M | 2.31% | -2,473 | 2026-03-31 |
| 19 | APO | APOLLO GLOBAL MGMT INC | 263.5K | $29.4M | $33.1M | 1.79% | -- | 2026-03-31 |
| 20 | TTEK | TETRA TECH INC NEW | 956.2K | $28.8M | $31.7M | 1.72% | -- | 2026-03-31 |
| 21 | HCA | HCA HEALTHCARE INC | 37.8K | $17.9M | $15.2M | 0.82% | -54,220 | 2026-03-31 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 45.9K | $15.5M | $18.5M | 1.01% | +2.5K | 2026-03-31 |
| 23 | GOOG | ALPHABET INC | 52.9K | $15.2M | $18.9M | 1.02% | -5,603 | 2026-03-31 |
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