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Latest L1 Capital International Pty Ltd Stock Portfolio

$1.68Billion | No. of Holdings #23

L1 Capital International Pty Ltd Performance

2026 Q1-12.63%
YTD-12.63%
2025+9.69%

About L1 Capital International Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, L1 Capital International Pty Ltd reported an equity portfolio of $1.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of L1 Capital International Pty Ltd are AER, AMZN, MSFT. The fund has invested 11% of it's portfolio in AERCAP HOLDINGS NV and 9.2% of portfolio in AMAZON COM INC. <br><br> They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), ALPHABET INC (GOOG) and AERCAP HOLDINGS NV (AER). L1 Capital International Pty Ltd opened new stock positions in APOLLO GLOBAL MGMT INC and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to CDW CORP (CDW), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and INTUIT (INTU).
L1 Capital International Pty Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.68Billion
  as of May 15, 2026

L1 Capital International Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that L1 Capital International Pty Ltd made a return of -12.63% in the last quarter. In trailing 12 months, it's portfolio return was -3.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
apollo global mgmt inc29,356,000
tetra tech inc new28,799,700
New stocks bought by L1 Capital International Pty Ltd

Additions

Ticker% Inc.
cdw corp45.69
taiwan semiconductor manufac5.86
intuit5.4
mastercard incorporated4.51
visa inc3.34
salesforce inc0.97
Additions to existing portfolio by L1 Capital International Pty Ltd

Reductions

Ticker% Reduced
hca healthcare inc-58.94
alphabet inc-31.74
aercap holdings nv-11.95
alphabet inc-9.57
intercontinental exchange in-6.17
american express co-1.92
uber technologies inc-1.42
amazon com inc-1.31
L1 Capital International Pty Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by L1 Capital International Pty Ltd

Sector Distribution

L1 Capital International Pty Ltd has about 24.1% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Technology24.1
Financial Services23.7
Others21
Consumer Cyclical15.2
Industrials7.1
Healthcare5.5
Communication Services3.3

Market Cap. Distribution

L1 Capital International Pty Ltd has about 77.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39
MEGA-CAP38.3
UNALLOCATED21
MID-CAP1.7

Stocks belong to which Index?

About 74.5% of the stocks held by L1 Capital International Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50074.5
Others25.5
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
10.9 %
HCA
hca healthcare inc
1.0 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
1.5 M
HCA
hca healthcare inc
0.4 M
Top 5 Losers (%)%
INTU
intuit
-34.1 %
CRM
salesforce inc
-29.4 %
MSFT
microsoft corp
-23.3 %
BKNG
booking holdings inc
-21.4 %
AXP
american express co
-18.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-38.6 M
INTU
intuit
-34.6 M
BKNG
booking holdings inc
-27.1 M
CRH
crh plc
-23.1 M
CRM
salesforce inc
-20.1 M

L1 Capital International Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of L1 Capital International Pty Ltd

L1 Capital International Pty Ltd has 23 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for L1 Capital International Pty Ltd last quarter.

$1.68BTotal Value
23.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of L1 Capital International Pty Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
L1 Capital International Pty Ltd's holding in Aercap Holdings Nv over time
11%1,344,990
$184.51M
11%
decreased 11.95 percentreduced
CRH
Crh Plc

Crh Plc

CRH
L1 Capital International Pty Ltd's holding in Crh Plc over time
7.32%1,167,510
$122.73M
7.32%
decreased 1.31 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
L1 Capital International Pty Ltd's holding in Taiwan Semiconductor Manufac over time
0.92%45,870
$15.50M
0.92%
increased 5.86 percentadded