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Latest L1 Capital International Pty Ltd Stock Portfolio

$1.71Billion | No. of Holdings #21

L1 Capital International Pty Ltd Performance

2026 Q2+2.41%
YTD-10.52%
2025+9.69%

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

On 2026-08-13, 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 30 Jun, 2026. <br><br> The top stock holdings of L1 Capital International Pty Ltd are AER, AMZN, NVDA. The fund has invested 11.1% of it's portfolio in AERCAP HOLDINGS NV and 10% of portfolio in AMAZON COM INC. <br><br> The fund managers got completely rid off CDW CORP (CDW) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
L1 Capital International Pty Ltd Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.71Billion
  as of Aug 13, 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 2.41% in the last quarter. In trailing 12 months, it's portfolio return was -14.99%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by L1 Capital International Pty Ltd

Additions

Ticker% Inc.
hca healthcare inc213
alphabet inc133
nvidia corporation60.47
danaher corp del28.11
apollo global mgmt inc27.6
taiwan semiconductor manufac23.5
intercontinental exchange in14.79
american express co14.21
Additions to existing portfolio by L1 Capital International Pty Ltd

Reductions

Ticker% Reduced
microsoft corp-29.21
amazon com inc-4.06
alphabet inc-3.52
uber technologies inc-3.41
marsh & mclennan cos inc-3.36
booking holdings inc-3.3
aercap holdings nv-3.24
visa inc-3.23
L1 Capital International Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
cdw corp-49,733,700
salesforce inc-48,202,900
L1 Capital International Pty Ltd got rid off the above stocks

Sector Distribution

L1 Capital International Pty Ltd has about 24% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
Sector%
Financial Services24
Others22.1
Technology17.5
Consumer Cyclical15.9
Healthcare8.4
Industrials6.7
Communication Services5.4

Market Cap. Distribution

L1 Capital International Pty Ltd has about 76.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.5
LARGE-CAP32.8
UNALLOCATED22.1
MID-CAP1.6

Stocks belong to which Index?

About 73.6% 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 50073.6
Others26.4
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
36.0 %
GOOG
alphabet inc
23.9 %
GOOG
alphabet inc
15.5 %
AMZN
amazon com inc
14.1 %
V
visa inc
13.3 %
Top 5 Winners ($)$
AMZN
amazon com inc
21.9 M
V
visa inc
13.3 M
NVDA
nvidia corporation
13.1 M
AER
aercap holdings nv
11.4 M
GOOG
alphabet inc
9.8 M
Top 5 Losers (%)%
INTU
intuit
-39.0 %
ICE
intercontinental exchange in
-20.6 %
HCA
hca healthcare inc
-12.4 %
TTEK
tetra tech inc new
-4.0 %
MMC
marsh & mclennan cos inc
-3.8 %
Top 5 Losers ($)$
INTU
intuit
-26.0 M
ICE
intercontinental exchange in
-22.6 M
HCA
hca healthcare inc
-6.5 M
MMC
marsh & mclennan cos inc
-2.4 M
TTEK
tetra tech inc new
-1.2 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 21 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for L1 Capital International Pty Ltd last quarter.

$1.71BTotal Value
23.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of L1 Capital International Pty Ltd, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
L1 Capital International Pty Ltd's holding in Aercap Holdings Nv over time
11.11%1,301,430
$189.72M
11.11%
decreased 3.24 percentreduced
CRH
Crh Plc

Crh Plc

CRH
L1 Capital International Pty Ltd's holding in Crh Plc over time
7.08%1,130,400
$120.95M
7.08%
decreased 3.18 percentreduced
TSM
Taiwan Semiconductor Manufac

Taiwan Semiconductor Manufac

TSM
L1 Capital International Pty Ltd's holding in Taiwan Semiconductor Manufac over time
1.58%56,650
$27.05M
1.58%
increased 23.5 percentadded