StockDriftsStockDriftsTop 21 L1 Capital International Pty LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 11.11% | 1.30M | $189.7M | -3.24%(-43.57K) | $123.26(+21.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 9.96% | 713.3K | $170.0M | -4.06%(-30.20K) | $212.46(+25.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 7.34% | 626.5K | $125.4M | +60.47%(+236.09K) | $183.37(+22.21%) | 2026-06-30 | |
| CRH | CRH PLC | 7.08% | 1.13M | $121.0M | -3.18%(-37.11K) | $110.25(-11.12%) | 2026-06-30 | |
| V | VISA INC | 6.42% | 319.7K | $109.7M | -3.23%(-10.66K) | $327.54(+9.73%) | 2026-06-30 | |
| MA | MASTERCARD INCORPORATED | 6.26% | 208.2K | $106.9M | +2.87%(+5.81K) | $539.28(+3.79%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 5.97% | 571.8K | $101.9M | -3.30%(-19.54K) | $200.74(+5.74%) | 2026-06-30 | |
| DHR | DANAHER CORP DEL | 5.66% | 507.3K | $96.6M | +28.11%(+111.31K) | $206.61(-0.39%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.23% | 239.3K | $89.3M | -29.21%(-98.72K) | $471.72(+4.39%) | 2026-06-30 | |
| J | JACOBS SOLUTIONS INC | 5.11% | 692.4K | $87.2M | -3.06%(-21.86K) | $137.94(+5.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.23% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.82% |
L1 Capital International Pty LTD reports $1.71B in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are AER (11.1%), AMZN (10.0%) and NVDA (7.3%). The top 20 holdings account for 98.43% of reported assets. Its disclosed equity book has returned +27.23% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from L1 Capital International Pty LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2009023). View L1 Capital International Pty LTD’s 13F filings on SEC