L1 Capital International Pty Ltd Long-Term Concentrated

Location: Sydney Nsw 2000, Australia

CIK: 0002009023 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.678B (100.0% shares, 0.0% debt)

Holdings (23)

AER AERCAP HOLDINGS NV 11.0%

Value $185M Shares 1,344,992 Est. Cost $122.91 Unrealized +18.6%

AMZN AMAZON COM INC 9.2%

Value $155M Shares 743,467 Est. Cost $215.01 Unrealized +5.5%

MSFT MICROSOFT CORP 7.5%

Value $125M Shares 337,991 Est. Cost $471.36 Unrealized -7.8%

CRH CRH PLC 7.3%

Value $123M Shares 1,167,510 Est. Cost $107.08 Unrealized +16.1%

MA MASTERCARD INCORPORATED 6.0%

Value $101M Shares 202,344 Est. Cost $529.97 Unrealized +1.7%

V VISA INC 6.0%

Value $99.85M Shares 330,356 Est. Cost $322.92 Unrealized +1.9%

BKNG BOOKING HOLDINGS INC 5.9%

Value $99.58M Shares 23,652 Est. Cost $4781.69 Unrealized +0.0%

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value $97M Shares 616,718 Est. Cost $150.97 Unrealized +9.3%

J JACOBS SOLUTIONS INC 5.4%

Value $90.91M Shares 714,271 Est. Cost $142.06 Unrealized -2.5%

DHR DANAHER CORP DEL 4.5%

Value $75.07M Shares 395,943 Est. Cost $215.95 Unrealized +4.0%

NVDA NVIDIA CORPORATION 4.1%

Value $68.09M Shares 390,418 Est. Cost $183.87 Unrealized +1.5%

INTU INTUIT 4.0%

Value $66.74M Shares 154,361 Est. Cost $646.98 Unrealized -23.1%

MRSH MARSH & MCLENNAN COS INC 3.6%

Value $61.2M Shares 352,836 Est. Cost $188.81 Unrealized -3.9%

CDW CDW CORP 3.0%

Value $49.73M Shares 410,954 Est. Cost $149.38 Unrealized -13.0%

CRM SALESFORCE INC 2.9%

Value $48.2M Shares 258,225 Est. Cost $248.17 Unrealized -13.1%

UBER UBER TECHNOLOGIES INC 2.8%

Value $47.22M Shares 656,456 Est. Cost $89.94 Unrealized -12.5%

GOOGL ALPHABET INC 2.4%

Value $40.88M Shares 142,175 Est. Cost $285.60 Unrealized +13.2%

AXP AMERICAN EXPRESS CO 2.3%

Value $38.23M Shares 126,402 Est. Cost $334.49 Unrealized +6.5%

APO APOLLO GLOBAL MGMT INC 1.7%

Value $29.36M Shares 263,472 Est. Cost $133.41 Unrealized 0.0%

TTEK TETRA TECH INC NEW 1.7%

Value $28.8M Shares 956,166 Est. Cost $36.90 Unrealized 0.0%

HCA HCA HEALTHCARE INC 1.1%

Value $17.87M Shares 37,767 Est. Cost $406.67 Unrealized +22.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.9%

Value $15.5M Shares 45,870 Est. Cost $270.76 Unrealized —

GOOG ALPHABET INC 0.9%

Value $15.19M Shares 52,944 Est. Cost $173.69 Unrealized +86.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	1,344,992	$185M	11.0%	$122.91	+18.6%	SHS	N00985106
AMZN	AMAZON COM INC	743,467	$155M	9.2%	$215.01	+5.5%	COM	023135106
MSFT	MICROSOFT CORP	337,991	$125M	7.5%	$471.36	-7.8%	COM	594918104
CRH	CRH PLC	1,167,510	$123M	7.3%	$107.08	+16.1%	ORD	G25508105
MA	MASTERCARD INCORPORATED	202,344	$101M	6.0%	$529.97	+1.7%	CL A	57636Q104
V	VISA INC	330,356	$99.85M	6.0%	$322.92	+1.9%	COM CL A	92826C839
BKNG	BOOKING HOLDINGS INC	23,652	$99.58M	5.9%	$4781.69	+0.0%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	616,718	$97M	5.8%	$150.97	+9.3%	COM	45866F104
J	JACOBS SOLUTIONS INC	714,271	$90.91M	5.4%	$142.06	-2.5%	COM	46982L108
DHR	DANAHER CORP DEL	395,943	$75.07M	4.5%	$215.95	+4.0%	COM	235851102
NVDA	NVIDIA CORPORATION	390,418	$68.09M	4.1%	$183.87	+1.5%	COM	67066G104
INTU	INTUIT	154,361	$66.74M	4.0%	$646.98	-23.1%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	352,836	$61.2M	3.6%	$188.81	-3.9%	COM	571748102
CDW	CDW CORP	410,954	$49.73M	3.0%	$149.38	-13.0%	COM	12514G108
CRM	SALESFORCE INC	258,225	$48.2M	2.9%	$248.17	-13.1%	COM	79466L302
UBER	UBER TECHNOLOGIES INC	656,456	$47.22M	2.8%	$89.94	-12.5%	COM	90353T100
GOOGL	ALPHABET INC	142,175	$40.88M	2.4%	$285.60	+13.2%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	126,402	$38.23M	2.3%	$334.49	+6.5%	COM	025816109
APO	APOLLO GLOBAL MGMT INC	263,472	$29.36M	1.7%	$133.41	0.0%	COM	03769M106
TTEK	TETRA TECH INC NEW	956,166	$28.8M	1.7%	$36.90	0.0%	COM	88162G103
HCA	HCA HEALTHCARE INC	37,767	$17.87M	1.1%	$406.67	+22.5%	COM	40412C101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45,870	$15.5M	0.9%	$270.76	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	52,944	$15.19M	0.9%	$173.69	+86.4%	CAP STK CL C	02079K107