L1 Capital International Pty Ltd Long-Term Concentrated

Location: Sydney Nsw 2000, Australia

CIK: 0002009023 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $1.708B (100.0% shares, 0.0% debt)

Holdings (21)

Increased Positions (10)

NVDA NVIDIA CORPORATION 7.3%

Value $125M (+84.1%) Shares 626,510 (+60.5%) Est. Cost $189.98 Unrealized —

GOOG ALPHABET INC 2.6%

Value $43.67M (+187.6%) Shares 123,601 (+133.5%) Est. Cost $276.38 Unrealized —

HCA HCA HEALTHCARE INC 2.7%

Value $46.12M (+158.1%) Shares 118,294 (+213.2%) Est. Cost $395.25 Unrealized —

DHR DANAHER CORP DEL 5.7%

Value $96.62M (+28.7%) Shares 507,252 (+28.1%) Est. Cost $210.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.6%

Value $27.05M (+74.5%) Shares 56,650 (+23.5%) Est. Cost $310.11 Unrealized —

AXP AMERICAN EXPRESS CO 2.9%

Value $48.83M (+27.7%) Shares 144,358 (+14.2%) Est. Cost $334.96 Unrealized —

APO APOLLO GLOBAL MGMT INC 2.3%

Value $39.78M (+35.5%) Shares 336,203 (+27.6%) Est. Cost $130.14 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 5.1%

Value $87.15M (-10.1%) Shares 707,925 (+14.8%) Est. Cost $147.38 Unrealized —

MA MASTERCARD INCORPORATED 6.3%

Value $107M (+5.7%) Shares 208,150 (+2.9%) Est. Cost $529.51 Unrealized —

BKNG BOOKING HOLDINGS INC 6.0%

Value $102M (+2.3%) Shares 571,760 (+2317.4%) Est. Cost $368.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	626,510 (+60.5%)	$125M (+84.1%)	7.3%	$189.98	—	COM	67066G104
GOOG	ALPHABET INC	123,601 (+133.5%)	$43.67M (+187.6%)	2.6%	$276.38	—	CAP STK CL C	02079K107
HCA	HCA HEALTHCARE INC	118,294 (+213.2%)	$46.12M (+158.1%)	2.7%	$395.25	—	COM	40412C101
DHR	DANAHER CORP DEL	507,252 (+28.1%)	$96.62M (+28.7%)	5.7%	$210.36	—	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	56,650 (+23.5%)	$27.05M (+74.5%)	1.6%	$310.11	—	SPONSORED ADS	874039100
AXP	AMERICAN EXPRESS CO	144,358 (+14.2%)	$48.83M (+27.7%)	2.9%	$334.96	—	COM	025816109
APO	APOLLO GLOBAL MGMT INC	336,203 (+27.6%)	$39.78M (+35.5%)	2.3%	$130.14	—	COM	03769M106
ICE	INTERCONTINENTAL EXCHANGE IN	707,925 (+14.8%)	$87.15M (-10.1%)	5.1%	$147.38	—	COM	45866F104
MA	MASTERCARD INCORPORATED	208,150 (+2.9%)	$107M (+5.7%)	6.3%	$529.51	—	CL A	57636Q104
BKNG	BOOKING HOLDINGS INC	571,760 (+2317.4%)	$102M (+2.3%)	6.0%	$368.67	—	COM	09857L108

Exited Positions (2)

CDW CDW CORP 2.9%

Value $49.73M Shares 410,954 Est. Cost $149.38 Unrealized —

CRM SALESFORCE INC 2.8%

Value $48.2M Shares 258,225 Est. Cost $248.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDW	CDW CORP	410,954	$49.73M	2.9%	$149.38	—	—	12514G108
CRM	SALESFORCE INC	258,225	$48.2M	2.8%	$248.17	—	—	79466L302

Decreased Positions (11)

MSFT MICROSOFT CORP 5.2%

Value $89.25M (-28.7%) Shares 239,273 (-29.2%) Est. Cost $471.36 Unrealized —

INTU INTUIT 2.3%

Value $38.99M (-41.6%) Shares 149,397 (-3.2%) Est. Cost $646.98 Unrealized —

AMZN AMAZON COM INC 10.0%

Value $170M (+9.8%) Shares 713,270 (-4.1%) Est. Cost $215.01 Unrealized —

V VISA INC 6.4%

Value $110M (+9.9%) Shares 319,699 (-3.2%) Est. Cost $322.92 Unrealized —

GOOGL ALPHABET INC 2.9%

Value $49.02M (+19.9%) Shares 137,169 (-3.5%) Est. Cost $285.60 Unrealized —

AER AERCAP HOLDINGS NV 11.1%

Value $190M (+2.8%) Shares 1,301,426 (-3.2%) Est. Cost $122.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 3.3%

Value $56.83M (-7.1%) Shares 340,997 (-3.4%) Est. Cost $188.81 Unrealized —

J JACOBS SOLUTIONS INC 5.1%

Value $87.24M (-4.0%) Shares 692,407 (-3.1%) Est. Cost $142.06 Unrealized —

TTEK TETRA TECH INC NEW 1.6%

Value $26.74M (-7.2%) Shares 925,433 (-3.2%) Est. Cost $36.90 Unrealized —

CRH CRH PLC 7.1%

Value $121M (-1.4%) Shares 1,130,403 (-3.2%) Est. Cost $107.08 Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value $45.75M (-3.1%) Shares 634,053 (-3.4%) Est. Cost $89.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	239,273 (-29.2%)	$89.25M (-28.7%)	5.2%	$471.36	—	COM	594918104
INTU	INTUIT	149,397 (-3.2%)	$38.99M (-41.6%)	2.3%	$646.98	—	COM	461202103
AMZN	AMAZON COM INC	713,270 (-4.1%)	$170M (+9.8%)	10.0%	$215.01	—	COM	023135106
V	VISA INC	319,699 (-3.2%)	$110M (+9.9%)	6.4%	$322.92	—	COM CL A	92826C839
GOOGL	ALPHABET INC	137,169 (-3.5%)	$49.02M (+19.9%)	2.9%	$285.60	—	CAP STK CL A	02079K305
AER	AERCAP HOLDINGS NV	1,301,426 (-3.2%)	$190M (+2.8%)	11.1%	$122.91	—	SHS	N00985106
MRSH	MARSH & MCLENNAN COS INC	340,997 (-3.4%)	$56.83M (-7.1%)	3.3%	$188.81	—	COM	571748102
J	JACOBS SOLUTIONS INC	692,407 (-3.1%)	$87.24M (-4.0%)	5.1%	$142.06	—	COM	46982L108
TTEK	TETRA TECH INC NEW	925,433 (-3.2%)	$26.74M (-7.2%)	1.6%	$36.90	—	COM	88162G103
CRH	CRH PLC	1,130,403 (-3.2%)	$121M (-1.4%)	7.1%	$107.08	—	ORD	G25508105
UBER	UBER TECHNOLOGIES INC	634,053 (-3.4%)	$45.75M (-3.1%)	2.7%	$89.94	—	COM	90353T100