L1 Capital Pty Ltd CRH — CRH PLC

Ownership history in L1 Capital Pty Ltd  ·  10 quarters on record

AI Ownership Summary

L1 Capital Pty Ltd reported CRH PLC (CRH) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 13.1% in 2023 Q4. The latest visible filing shows CRH at 7.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CRH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was L1 Capital Pty Ltd's position in CRH PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CRH was reported at 7.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.1% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CRH stock page L1 Capital Pty Ltd fund profile L1 Capital Pty Ltd full holdings
How L1 Capital Pty Ltd held CRH — position size vs. price
% of Fund (quarterly)    CRH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 1,850,331 +1,493,443 +418.5% 7.64% $194.5M 2026-05-15 $103.21
2025 Q3 REDUCED 72.5% +6.2% ❌ 356,888 -938,672 -72.5% 2.55% $40.3M 2025-11-14 $108.79
2025 Q2 ADDED — — — 1,295,560 +153,123 +13.4% 8.77% $118.9M 2025-08-14 $110.95
2025 Q1 ADDED — — — 1,142,437 +274,062 +31.6% 9.36% $100.5M 2025-05-15 $96.76
2024 Q4 REDUCED 37.4% -4.5% ✅ 868,375 -519,689 -37.4% 6.87% $80.3M 2025-02-14 $106.69
2024 Q3 REDUCED 21.4% +0.1% ❌ 1,388,064 -378,562 -21.4% 11.07% $128.7M 2024-11-14 $98.04
2024 Q2 ADDED — — — 1,766,626 +340,471 +23.9% 12.10% $132.5M 2024-08-14 $81.50
2024 Q1 REDUCED 29.3% -15.1% ✅ 1,426,155 -591,798 -29.3% 10.19% $122.7M 2024-05-15 $83.38
2023 Q4 REDUCED 16.5% +23.2% ❌ 2,017,953 -398,080 -16.5% 13.10% $139.6M 2024-02-14 $72.47
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CRH

As of 2026 Q1 — sorted by position size

Eleva Capital SAS 81.27% Cevian Capital II GP LTD 3Y 7Y 18.46% CDAM (UK) Ltd 3Y 7Y 13.51% Groupe des Assurances du Credit Mutuel 12.98% Third Point LLC 3Y 7Y 9.59% ARMOR ADVISORS, L.L.C. 3Y 9.1% Evelyn Partners Investment Management (Europe) Ltd 7.98% HILLMAN CO 3Y 7Y 7.49% L1 Capital International Pty Ltd 7.32% Exane Asset Management 3Y 7Y 6.9%

FAQ About L1 Capital Pty Ltd and CRH

These are the practical questions this page is built to answer before you even open the full history table.

How long has L1 Capital Pty Ltd reported owning CRH?

L1 Capital Pty Ltd reported CRH across 9 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported CRH position in L1 Capital Pty Ltd's portfolio?

The largest reported portfolio weight for CRH was 13.10% in 2023 Q4.

What is the latest reported CRH position on this page?

The most recent filing on this page is 2026 Q1, when L1 Capital Pty Ltd reported 1,850,331 shares, equal to 7.64% of portfolio, with an estimated market value of $194.5M.

What does the chart on this CRH ownership page compare?

The chart compares L1 Capital Pty Ltd's quarterly CRH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did L1 Capital Pty Ltd time their CRH position?

Based on 13F filing dates vs. subsequent CRH price moves, L1 Capital Pty Ltd correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on CRH relative to SPY over the holding period was +2.3%.

← Back to L1 Capital Pty Ltd Holdings