L1 Capital International Pty Ltd
21 holdingsFiling period: 2026-06-30Current AUM: $1.84Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | AERCAP HOLDINGS NV | 1.30M | $189.7M | $189.7M | 10.33% | -43,566 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 713.3K | $170.0M | $177.2M | 9.65% | -30,197 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION | 626.5K | $125.4M | $132.9M | 7.24% | +236.1K | 2026-06-30 |
| 4 | — | CRH PLC | 1.13M | $121.0M | $121.0M | 6.58% | -37,107 | 2026-06-30 |
| 5 | V | VISA INC | 319.7K | $109.7M | $120.1M | 6.54% | -10,657 | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 208.2K | $106.9M | $119.3M | 6.50% | +5.8K | 2026-06-30 |
| 7 | BKNG | BOOKING HOLDINGS INC | 571.8K | $101.9M | $98.0M | 5.33% | +548.1K | 2026-06-30 |
| 8 | DHR | DANAHER CORP DEL | 507.3K | $96.6M | $106.2M | 5.78% | +111.3K | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 239.3K | $89.3M | $118.9M | 6.47% | -98,718 | 2026-06-30 |
| 10 | J | JACOBS SOLUTIONS INC | 692.4K | $87.2M | $100.3M | 5.46% | -21,864 | 2026-06-30 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | 707.9K | $87.2M | $111.1M | 6.05% | +91.2K | 2026-06-30 |
| 12 | MRSH | MARSH & MCLENNAN COS INC | 341.0K | $56.8M | $61.3M | 3.34% | -11,839 | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 137.2K | $49.0M | $47.3M | 2.58% | -5,006 | 2026-06-30 |
| 14 | AXP | AMERICAN EXPRESS CO | 144.4K | $48.8M | $46.8M | 2.55% | +18.0K | 2026-06-30 |
| 15 | HCA | HCA HEALTHCARE INC | 118.3K | $46.1M | $50.1M | 2.73% | +80.5K | 2026-06-30 |
| 16 | UBER | UBER TECHNOLOGIES INC | 634.1K | $45.8M | $45.3M | 2.47% | -22,403 | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 123.6K | $43.7M | $42.2M | 2.30% | +70.7K | 2026-06-30 |
| 18 | APO | APOLLO GLOBAL MGMT INC | 336.2K | $39.8M | $42.7M | 2.32% | +72.7K | 2026-06-30 |
| 19 | INTU | INTUIT | 149.4K | $39.0M | $49.2M | 2.68% | -4,964 | 2026-06-30 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56.6K | $27.1M | $23.4M | 1.28% | +10.8K | 2026-06-30 |
| 21 | TTEK | TETRA TECH INC NEW | 925.4K | $26.7M | $34.0M | 1.85% | -30,733 | 2026-06-30 |
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