L1 Capital International Pty Ltd
Net seller this quarter
$1.71B
21
-$11.2M
70.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AER | $190M | 11.11% | 0.78% | -3.2% | Q1 2024 |
 AMZN | $170M | 9.96% | 0.01% | -4.1% | Q4 2023 |
 NVDA | $125M | 7.34% | 0.00% | +60.5% | Q3 2025 |
 CRH | $121M | 7.08% | 0.17% | -3.2% | Q4 2023 |
 V | $110M | 6.42% | 0.02% | -3.2% | Q4 2023 |
 MA | $107M | 6.26% | 0.02% | +2.9% | Q4 2023 |
 BKNG | $102M | 5.97% | 0.07% | -3.3% | Q4 2023 |
 DHR | $96.6M | 5.66% | 0.07% | +28.1% | Q4 2023 |
 MSFT | $89.3M | 5.23% | 0.00% | -29.2% | Q4 2023 |
 J | $87.2M | 5.11% | 0.59% | -3.1% | Q3 2024 |
 ICE | $87.2M | 5.10% | 0.13% | +14.8% | Q4 2023 |
 MRSH | $56.8M | 3.33% | 0.07% | -3.4% | Q4 2023 |
 GOOGL | $49M | 2.87% | 0.00% | -3.5% | Q4 2025 |
 AXP | $48.8M | 2.86% | 0.02% | +14.2% | Q2 2024 |
 HCA | $46.1M | 2.70% | 0.05% | +213.2% | Q4 2023 |
 UBER | $45.8M | 2.68% | 0.03% | -3.4% | Q2 2025 |
| GOOG | $43.7M | 2.56% | Not reported | +133.5% | Q4 2023 |
 APO | $39.8M | 2.33% | 0.06% | +27.6% | Q1 2026 |
 INTU | $39M | 2.28% | 0.05% | -3.2% | Q4 2023 |
 TSM | $27.1M | 1.58% | 0.00% | +23.5% | Q1 2025 |
 TTEK | $26.7M | 1.57% | 0.36% | -3.2% | Q1 2026 |
| Q1 2026 | |||||
| AER | $185M | 11.00% | 0.81% | -12.0% | Q1 2024 |
| AMZN | $155M | 9.23% | 0.01% | -1.3% | Q4 2023 |
| MSFT | $125M | 7.46% | 0.00% | -1.3% | Q4 2023 |
| CRH | $123M | 7.32% | 0.17% | -1.3% | Q4 2023 |
| MA | $101M | 6.03% | 0.02% | +4.5% | Q4 2023 |
| V | $99.8M | 5.95% | 0.02% | +3.3% | Q4 2023 |
| BKNG | $99.6M | 5.94% | 0.07% | -0.1% | Q4 2023 |
| ICE | $97M | 5.78% | 0.11% | -6.2% | Q4 2023 |
| J | $90.9M | 5.42% | 0.60% | -1.3% | Q3 2024 |
| DHR | $75.1M | 4.47% | 0.06% | -1.1% | Q4 2023 |
| NVDA | $68.1M | 4.06% | 0.00% | -0.8% | Q3 2025 |
| INTU | $66.7M | 3.98% | 0.06% | +5.4% | Q4 2023 |
| MRSH | $61.2M | 3.65% | 0.07% | -1.3% | Q4 2023 |
 CDW | $49.7M | 2.96% | 0.32% | +45.7% | Q4 2023 |
 CRM | $48.2M | 2.87% | 0.03% | +1.0% | Q4 2025 |
| UBER | $47.2M | 2.81% | 0.03% | -1.4% | Q2 2025 |
| GOOGL | $40.9M | 2.44% | 0.00% | -31.7% | Q4 2025 |
| AXP | $38.2M | 2.28% | 0.02% | -1.9% | Q2 2024 |
| APO | $29.4M | 1.75% | 0.05% | New | Q1 2026 |
| TTEK | $28.8M | 1.72% | 0.37% | New | Q1 2026 |
| HCA | $17.9M | 1.07% | 0.02% | -58.9% | Q4 2023 |
| TSM | $15.5M | 0.92% | 0.00% | +5.9% | Q1 2025 |
| GOOG | $15.2M | 0.91% | Not reported | -9.6% | Q4 2023 |
| Q4 2025 | |||||
| AER | $220M | 11.35% | 0.92% | +344.2% | Q1 2024 |
| AMZN | $174M | 8.99% | 0.01% | +357.6% | Q4 2023 |
| MSFT | $166M | 8.56% | 0.00% | +322.2% | Q4 2023 |
| CRH | $148M | 7.63% | 0.18% | +339.6% | Q4 2023 |
| BKNG | $127M | 6.55% | 0.07% | +367.0% | Q4 2023 |
| V | $112M | 5.80% | 0.02% | +358.2% | Q4 2023 |
| MA | $111M | 5.71% | 0.02% | +359.1% | Q4 2023 |
| ICE | $106M | 5.50% | 0.12% | +369.5% | Q4 2023 |
| INTU | $97M | 5.01% | 0.05% | +365.3% | Q4 2023 |
| J | $95.8M | 4.95% | 0.62% | +363.6% | Q3 2024 |
| DHR | $91.6M | 4.74% | 0.06% | +304.5% | Q4 2023 |
| NVDA | $73.4M | 3.79% | 0.00% | +423.0% | Q3 2025 |
| CRM | $67.7M | 3.50% | 0.03% | New | Q4 2025 |
| MRSH | $66.3M | 3.43% | 0.07% | +353.5% | Q4 2023 |
| GOOGL | $65.2M | 3.37% | 0.00% | New | Q4 2025 |
| UBER | $54.4M | 2.81% | 0.03% | +358.9% | Q2 2025 |
| AXP | $47.7M | 2.46% | 0.02% | +367.2% | Q2 2024 |
| HCA | $42.9M | 2.22% | 0.04% | +180.5% | Q4 2023 |
| CDW | $38.4M | 1.99% | 0.22% | +368.6% | Q4 2023 |
| GOOG | $18.4M | 0.95% | Not reported | +22.1% | Q4 2023 |
| TSM | $13.2M | 0.68% | 0.00% | -83.9% | Q1 2025 |
| Q3 2025 | |||||
| TSM | $75.3M | 15.71% | 0.00% | +405.0% | Q1 2025 |
| MSFT | $42M | 8.77% | 0.00% | +1.9% | Q4 2023 |
| AER | $41.6M | 8.68% | 0.19% | +1.9% | Q1 2024 |
| AMZN | $36.1M | 7.54% | 0.00% | +1.9% | Q4 2023 |
| CRH | $32.3M | 6.73% | 0.04% | +1.9% | Q4 2023 |
| BKNG | $27.4M | 5.71% | 0.02% | +1.9% | Q4 2023 |
| MA | $24M | 5.01% | 0.00% | +1.9% | Q4 2023 |
| V | $23.8M | 4.97% | 0.00% | +1.9% | Q4 2023 |
| ICE | $23.6M | 4.92% | 0.02% | +1.9% | Q4 2023 |
| J | $23.4M | 4.88% | 0.13% | +1.9% | Q3 2024 |
| INTU | $21.5M | 4.49% | 0.01% | +44.8% | Q4 2023 |
| DHR | $19.6M | 4.09% | 0.01% | +105.0% | Q4 2023 |
| MRSH | $15.9M | 3.32% | 0.02% | +1.9% | Q4 2023 |
| UBER | $14.2M | 2.97% | 0.01% | +181.4% | Q2 2025 |
| NVDA | $14M | 2.93% | 0.00% | New | Q3 2025 |
| HCA | $14M | 2.92% | 0.01% | -35.9% | Q4 2023 |
| GOOG | $11.7M | 2.44% | Not reported | -4.6% | Q4 2023 |
| CDW | $9.59M | 2.00% | 0.05% | +32.7% | Q4 2023 |
| AXP | $9.16M | 1.91% | 0.00% | -32.0% | Q2 2024 |