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L1 Capital International Pty Ltd

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13F filer, CIK 2009023, SYDNEY NSW 2000, Australia

L1 Capital International Pty Ltd reported $1,707,595,834 across 21 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 70.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009023-26-000004

Period
2026-06-30
Reported value
$1.71B
Holdings
21
Top 10 weight
70.14%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+548,108$97.7M
NVDAadded+236,092$47.2M
HCAadded+80,527$31.4M
GOOGadded+70,657$25M
DHRadded+111,309$21.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CDWexited-410,954-$49.7M
CRMexited-258,225-$48.2M
MSFTreduced-98,718-$36.8M
AMZNreduced-30,197-$7.2M
AERreduced-43,566-$6.35M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002009023-26-000004, largest first. % of portfolio is the value over $1,707,595,834, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,615 shares; 2024Q4: 293,563 shares; 2025Q1: 322,882 shares; 2025Q2: 337,375 shares; 2025Q3: 343,838 shares; 2025Q4: 1,527,454 shares; 2026Q1: 1,344,992 shares; 2026Q2: 1,301,426 shares 1,301,426$190M11.11%-43,566Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,353 shares; 2024Q4: 145,471 shares; 2025Q1: 149,816 shares; 2025Q2: 161,538 shares; 2025Q3: 164,632 shares; 2025Q4: 753,367 shares; 2026Q1: 743,467 shares; 2026Q2: 713,270 shares 713,270$170M9.96%-30,197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,263 shares; 2025Q4: 393,598 shares; 2026Q1: 390,418 shares; 2026Q2: 626,510 shares 626,510$125M7.34%+236,092Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,279 shares; 2024Q4: 282,016 shares; 2025Q1: 262,417 shares; 2025Q2: 264,048 shares; 2025Q3: 269,106 shares; 2025Q4: 1,183,012 shares; 2026Q1: 1,167,510 shares; 2026Q2: 1,130,403 shares 1,130,403$121M7.08%-37,107Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,371 shares; 2024Q4: 66,056 shares; 2025Q1: 68,029 shares; 2025Q2: 68,452 shares; 2025Q3: 69,763 shares; 2025Q4: 319,684 shares; 2026Q1: 330,356 shares; 2026Q2: 319,699 shares 319,699$110M6.42%-10,657Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,705 shares; 2024Q4: 39,933 shares; 2025Q1: 41,125 shares; 2025Q2: 41,381 shares; 2025Q3: 42,173 shares; 2025Q4: 193,609 shares; 2026Q1: 202,344 shares; 2026Q2: 208,150 shares 208,150$107M6.26%+5,806Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,539 shares; 2024Q4: 4,389 shares; 2025Q1: 4,942 shares; 2025Q2: 4,972 shares; 2025Q3: 5,068 shares; 2025Q4: 23,665 shares; 2026Q1: 23,652 shares; 2026Q2: 571,760 shares 571,760$102M5.97%+548,108Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,240 shares; 2025Q2: 48,254 shares; 2025Q3: 98,938 shares; 2025Q4: 400,246 shares; 2026Q1: 395,943 shares; 2026Q2: 507,252 shares 507,252$96.6M5.66%+111,309Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,723 shares; 2024Q4: 76,796 shares; 2025Q1: 79,091 shares; 2025Q2: 79,583 shares; 2025Q3: 81,108 shares; 2025Q4: 342,401 shares; 2026Q1: 337,991 shares; 2026Q2: 239,273 shares 239,273$89.3M5.23%-98,718Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,937 shares; 2024Q4: 90,151 shares; 2025Q1: 127,033 shares; 2025Q2: 153,121 shares; 2025Q3: 156,055 shares; 2025Q4: 723,533 shares; 2026Q1: 714,271 shares; 2026Q2: 692,407 shares 692,407$87.2M5.11%-21,864Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,463 shares; 2024Q4: 127,581 shares; 2025Q1: 131,510 shares; 2025Q2: 137,369 shares; 2025Q3: 140,001 shares; 2025Q4: 657,279 shares; 2026Q1: 616,718 shares; 2026Q2: 707,925 shares 707,925$87.2M5.1%+91,207Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,741 shares; 2024Q4: 74,639 shares; 2025Q1: 76,869 shares; 2025Q2: 77,347 shares; 2025Q3: 78,829 shares; 2025Q4: 357,469 shares; 2026Q1: 352,836 shares; 2026Q2: 340,997 shares 340,997$56.8M3.33%-11,839Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,288 shares; 2026Q1: 142,175 shares; 2026Q2: 137,169 shares 137,169$49M2.87%-5,006Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,241 shares; 2024Q4: 25,952 shares; 2025Q1: 32,950 shares; 2025Q2: 40,593 shares; 2025Q3: 27,585 shares; 2025Q4: 128,875 shares; 2026Q1: 126,402 shares; 2026Q2: 144,358 shares 144,358$48.8M2.86%+17,956Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,959 shares; 2024Q4: 88,347 shares; 2025Q1: 97,012 shares; 2025Q2: 51,179 shares; 2025Q3: 32,799 shares; 2025Q4: 91,987 shares; 2026Q1: 37,767 shares; 2026Q2: 118,294 shares 118,294$46.1M2.7%+80,527Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,582 shares; 2025Q3: 145,127 shares; 2025Q4: 665,918 shares; 2026Q1: 656,456 shares; 2026Q2: 634,053 shares 634,053$45.8M2.68%-22,403Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,502 shares; 2024Q4: 88,436 shares; 2025Q1: 73,339 shares; 2025Q2: 50,233 shares; 2025Q3: 47,943 shares; 2025Q4: 58,547 shares; 2026Q1: 52,944 shares; 2026Q2: 123,601 shares 123,601$43.7M2.56%+70,657Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,472 shares; 2026Q2: 336,203 shares 336,203$39.8M2.33%+72,731Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,308 shares; 2024Q4: 15,036 shares; 2025Q1: 20,325 shares; 2025Q2: 21,733 shares; 2025Q3: 31,476 shares; 2025Q4: 146,458 shares; 2026Q1: 154,361 shares; 2026Q2: 149,397 shares 149,397$39M2.28%-4,964Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,652 shares; 2025Q2: 53,371 shares; 2025Q3: 269,544 shares; 2025Q4: 43,329 shares; 2026Q1: 45,870 shares; 2026Q2: 56,650 shares 56,650$27.1M1.58%+10,780Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 956,166 shares; 2026Q2: 925,433 shares 925,433$26.7M1.57%-30,733Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CDWCDW CORP410,954$49.7Mshares
CRMSALESFORCE INC258,225$48.2Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002009023-26-000004 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002009023-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0002009023-26-000003 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002009023-26-000002 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0002009023-25-000002 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005263 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003342 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001659 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005940 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003972 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002613 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001469 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set