2026 Q1 Portfolio Activity
In 2026 Q1, L1 Capital International Pty Ltd maintained a portfolio of 23 distinct positions. The most significant new addition was APOLLO GLOBAL MGMT INC, now representing 1.75% of the total fund value. They heavily accumulated shares in CDW CORP, increasing the position by 45.7%. The fund also reduced its exposure to HCA HEALTHCARE INC by 58.9%.
Position History
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Total Positions
23
Quarter
2026 Q1
Top Holding
AER (11.0%)
Top 10 Concentration
68.6%
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 Q1
| 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 | 11.00% | 11.35% |
#1
Prev: #1
|
6.5 |
—
|
-182,462 | -11.9% |
P
S
|
1,344,992 | $184,506,003 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.23% | 8.99% |
#2
Prev: #2
|
5.7 |
—
|
-9,900 | -1.3% |
P
S
|
743,467 | $154,841,872 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.46% | 8.56% |
#3
Prev: #3
|
4.5 |
—
|
-4,410 | -1.3% |
P
S
|
337,991 | $125,114,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRH
CRH PLC
|
Basic Materials | 7.32% | 7.63% |
#4
Prev: #4
|
3.9 |
—
|
-15,502 | -1.3% |
P
S
|
1,167,510 | $122,728,651 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 6.03% | 5.71% |
#5
2
Prev: #7
|
3.4 |
—
|
8,735 | 4.5% |
P
S
|
202,344 | $101,103,203 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 5.95% | 5.80% |
#6
Prev: #6
|
2.9 |
—
|
10,672 | 3.3% |
P
S
|
330,356 | $99,846,797 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.94% | 6.55% |
#7
2
Prev: #5
|
2.9 |
—
|
-13 | -0.1% |
P
S
|
23,652 | $99,582,489 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 5.78% | 5.50% |
#8
Prev: #8
|
2.8 |
—
|
-40,561 | -6.2% |
P
S
|
616,718 | $96,997,407 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 5.42% | 4.95% |
#9
1
Prev: #10
|
2.7 |
—
|
-9,262 | -1.3% |
P
S
|
714,271 | $90,912,413 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 4.47% | 4.74% |
#10
1
Prev: #11
|
2.3 |
—
|
-4,303 | -1.1% |
P
S
|
395,943 | $75,070,793 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.06% | 3.79% |
#11
1
Prev: #12
|
2.1 |
—
|
-3,180 | -0.8% |
P
S
|
390,418 | $68,088,899 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 3.98% | 5.01% |
#12
3
Prev: #9
|
3.6 |
—
|
7,903 | 5.4% |
P
S
|
154,361 | $66,742,609 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 3.65% | 3.43% |
#13
1
Prev: #14
|
2.0 |
—
|
-4,633 | -1.3% |
P
S
|
352,836 | $61,199,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDW
CDW CORP
|
Technology | 2.96% | 1.99% |
#14
5
Prev: #19
|
3.7 |
—
|
128,882 | 45.7% |
P
S
|
410,954 | $49,733,653 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.87% | 3.50% |
#15
2
Prev: #13
|
1.6 |
—
|
2,492 | 1.0% |
P
S
|
258,225 | $48,202,861 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.81% | 2.81% |
#16
Prev: #16
|
1.6 |
—
|
-9,462 | -1.4% |
P
S
|
656,456 | $47,218,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.44% | 3.37% |
#17
2
Prev: #15
|
1.0 |
—
|
-66,113 | -31.7% |
P
S
|
142,175 | $40,883,843 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.28% | 2.46% |
#18
1
Prev: #17
|
1.4 |
—
|
-2,473 | -1.9% |
P
S
|
126,402 | $38,234,077 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 1.75% | — |
#19
Prev: #—
|
4.2 |
—
|
263,472 | — |
NEW
|
263,472 | $29,356,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 1.72% | — |
#20
Prev: #—
|
4.2 |
—
|
956,166 | — |
NEW
|
956,166 | $28,799,720 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.07% | 2.22% |
#21
3
Prev: #18
|
0.4 |
—
|
-54,220 | -58.9% |
P
S
|
37,767 | $17,872,855 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.92% | 0.68% |
#22
1
Prev: #21
|
2.4 |
—
|
2,541 | 5.9% |
P
S
|
45,870 | $15,501,767 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.91% | 0.95% |
#23
3
Prev: #20
|
0.9 |
—
|
-5,603 | -9.6% |
P
S
|
52,944 | $15,187,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-23 of 23 holdings