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%
Performance for 2026 Q1 is -12.63%, and YTD is -12.63%, and 2025 is 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.
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.
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).
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.
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
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 inc | 29,356,000 |
| tetra tech inc new | 28,799,700 |
New stocks bought by L1 Capital International Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cdw corp | 45.69 |
| taiwan semiconductor manufac | 5.86 |
| intuit | 5.4 |
| mastercard incorporated | 4.51 |
| visa inc | 3.34 |
| salesforce inc | 0.97 |
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
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 | % |
|---|---|
| Technology | 24.1 |
| Financial Services | 23.7 |
| Others | 21 |
| Consumer Cyclical | 15.2 |
| Industrials | 7.1 |
| Healthcare | 5.5 |
| Communication Services | 3.3 |
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-CAP | 39 |
| MEGA-CAP | 38.3 |
| UNALLOCATED | 21 |
| MID-CAP | 1.7 |
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 500 | 74.5 |
| Others | 25.5 |
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AER | aercap holdings nv | 11.00 | 1,344,990 | 184,506,000 | reduced | -11.95 | ||
| AMZN | amazon com inc | 9.23 | 743,467 | 154,842,000 | reduced | -1.31 | ||
| AXP | american express co | 2.28 | 126,402 | 38,234,100 | reduced | -1.92 | ||
| BKNG | booking holdings inc | 5.94 | 591,300 | 99,582,500 | reduced | -0.05 | ||
| CDW | cdw corp | 2.96 | 410,954 | 49,733,700 | added | 45.69 | ||
| CRH | crh plc | 7.32 | 1,167,510 | 122,729,000 | reduced | -1.31 | ||
| CRM | salesforce inc | 2.87 | 258,225 | 48,202,900 | added | 0.97 | ||
| DHR | danaher corp del | 4.47 | 395,943 | 75,070,800 | reduced | -1.08 | ||
| GOOG | alphabet inc | 2.44 | 142,175 | 40,883,800 | reduced | -31.74 | ||
| GOOG | alphabet inc | 0.90 | 52,944 | 15,187,500 | reduced | -9.57 | ||
| HCA | hca healthcare inc | 1.06 | 37,767 | 17,872,900 | reduced | -58.94 | ||
| ICE | intercontinental exchange in | 5.78 | 616,718 | 96,997,400 | reduced | -6.17 | ||
| INTU | intuit | 3.98 | 154,361 | 66,742,600 | added | 5.4 | ||
| J | jacobs solutions inc | 5.42 | 714,271 | 90,912,400 | reduced | -1.28 | ||
| MA | mastercard incorporated | 6.03 | 202,344 | 101,103,000 | added | 4.51 | ||
| MMC | marsh & mclennan cos inc | 3.65 | 352,836 | 61,199,400 | reduced | -1.3 | ||
| MSFT | microsoft corp | 7.46 | 337,991 | 125,114,000 | reduced | -1.29 | ||
| NVDA | nvidia corporation | 4.06 | 390,418 | 68,088,900 | reduced | -0.81 | ||
| TSM | taiwan semiconductor manufac | 0.92 | 45,870 | 15,501,800 | added | 5.86 | ||
| TTEK | tetra tech inc new | 1.72 | 956,166 | 28,799,700 | new | |||