2026 Q2 Portfolio Activity
In 2026 Q2, L1 Capital International Pty Ltd maintained a portfolio of 23 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 60.5%. Conversely, L1 Capital International Pty Ltd completely exited their position in CDW CORP.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
AER (11.1%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
L1 Capital International Pty Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AER
AERCAP HOLDINGS...
|
Industrials | 11.11% | 11.00% |
#1
Prev: #1
|
6.5 |
—
|
-43,566 | -3.2% |
P
S
|
1,301,426 | $189,721,882 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.96% | 9.23% |
#2
Prev: #2
|
6.0 |
—
|
-30,197 | -4.1% |
P
S
|
713,270 | $170,000,772 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.34% | 4.06% |
#3
8
Prev: #11
|
6.9 |
—
|
236,092 | 60.5% |
P
S
|
626,510 | $125,358,386 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 7.08% | 7.32% |
#4
Prev: #4
|
3.8 |
—
|
-37,107 | -3.2% |
P
S
|
1,130,403 | $120,953,121 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 6.42% | 5.95% |
#5
1
Prev: #6
|
3.6 |
—
|
-10,657 | -3.2% |
P
S
|
319,699 | $109,685,530 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.26% | 6.03% |
#6
1
Prev: #5
|
3.0 |
—
|
5,806 | 2.9% |
P
S
|
208,150 | $106,905,840 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.97% | 5.94% |
#7
Prev: #7
|
5.4 |
—
|
548,108 | 2317.4% |
P
S
|
571,760 | $101,910,502 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 5.66% | 4.47% |
#8
2
Prev: #10
|
4.8 |
—
|
111,309 | 28.1% |
P
S
|
507,252 | $96,621,361 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.23% | 7.46% |
#9
6
Prev: #3
|
2.1 |
—
|
-98,718 | -29.2% |
P
S
|
239,273 | $89,253,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 5.11% | 5.42% |
#10
1
Prev: #9
|
2.5 |
—
|
-21,864 | -3.1% |
P
S
|
692,407 | $87,243,282 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.10% | 5.78% |
#11
3
Prev: #8
|
4.0 |
—
|
91,207 | 14.8% |
P
S
|
707,925 | $87,152,647 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.33% | 3.65% |
#12
1
Prev: #13
|
1.8 |
—
|
-11,839 | -3.4% |
P
S
|
340,997 | $56,833,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.87% | 2.44% |
#13
4
Prev: #17
|
1.6 |
—
|
-5,006 | -3.5% |
P
S
|
137,169 | $49,020,086 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.86% | 2.28% |
#14
4
Prev: #18
|
3.1 |
—
|
17,956 | 14.2% |
P
S
|
144,358 | $48,829,094 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.70% | 1.07% |
#15
6
Prev: #21
|
4.1 |
—
|
80,527 | 213.2% |
P
S
|
118,294 | $46,121,648 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.68% | 2.81% |
#16
Prev: #16
|
1.6 |
—
|
-22,403 | -3.4% |
P
S
|
634,053 | $45,753,264 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.56% | 0.91% |
#17
6
Prev: #23
|
4.0 |
—
|
70,657 | 133.5% |
P
S
|
123,601 | $43,671,941 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 2.33% | 1.75% |
#18
1
Prev: #19
|
3.4 |
—
|
72,731 | 27.6% |
P
S
|
336,203 | $39,776,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTU
INTUIT
|
Technology | 2.28% | 3.98% |
#19
7
Prev: #12
|
1.4 |
—
|
-4,964 | -3.2% |
P
S
|
149,397 | $38,992,617 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.58% | 0.92% |
#20
2
Prev: #22
|
3.1 |
—
|
10,780 | 23.5% |
P
S
|
56,650 | $27,054,341 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.57% | 1.72% |
#21
1
Prev: #20
|
1.1 |
—
|
-30,733 | -3.2% |
P
S
|
925,433 | $26,735,759 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 2.87% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-258,225 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 2.96% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-410,954 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-23 of 23 holdings