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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 $1,677,725,891 across 23 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009023-26-000003

Period
2026-03-31
Reported value
$1.68B
Holdings
23
Top 10 weight
68.59%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOnew+263,472$29.4M
TTEKnew+956,166$28.8M
CDWadded+128,882$15.6M
MAadded+8,735$4.36M
INTUadded+7,903$3.42M

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
HCAreduced-54,220-$25.7M
AERreduced-182,462-$25M
GOOGLreduced-66,113-$19M
ICEreduced-40,561-$6.38M
AMZNreduced-9,900-$2.06M

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, Q1 2026

Share positions as resolved from 13F-HR 0002009023-26-000003, largest first. % of portfolio is the value over $1,677,725,891, 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; 2024Q2: restricted; 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 1,344,992$185M11%-182,462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 743,467$155M9.23%-9,900Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 337,991$125M7.46%-4,410Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,167,510$123M7.32%-15,502Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 202,344$101M6.03%+8,735Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 330,356$99.8M5.95%+10,672Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 23,652$99.6M5.94%-13Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 616,718$97M5.78%-40,561Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 714,271$90.9M5.42%-9,262Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 395,943$75.1M4.47%-4,303Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,263 shares; 2025Q4: 393,598 shares; 2026Q1: 390,418 shares 390,418$68.1M4.06%-3,180Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 154,361$66.7M3.98%+7,903Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 352,836$61.2M3.65%-4,633Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 43,764 shares; 2025Q1: 45,072 shares; 2025Q2: 45,352 shares; 2025Q3: 60,197 shares; 2025Q4: 282,072 shares; 2026Q1: 410,954 shares 410,954$49.7M2.96%+128,882Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,733 shares; 2026Q1: 258,225 shares 258,225$48.2M2.87%+2,492Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 656,456$47.2M2.81%-9,462Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,288 shares; 2026Q1: 142,175 shares 142,175$40.9M2.44%-66,113Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 126,402$38.2M2.28%-2,473Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 263,472 shares 263,472$29.4M1.75%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 956,166 shares 956,166$28.8M1.72%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 37,767$17.9M1.07%-54,220Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 45,870$15.5M0.92%+2,541Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 52,944$15.2M0.91%-5,603Timeline

How Q1 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 0002009023-26-000003 base2026-05-15acceptance time not in the bulk data set