Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
L1 Capital International Pty Ltd (CIK 2009023) reported $1.68B across 23 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AER ($184.5M, 11.00%), AMZN ($154.8M, 9.23%), MSFT ($125.1M, 7.46%), CRH ($122.7M, 7.32%), MA ($101.1M, 6.03%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $184.5M | 11.00% | 1.3M | Trimmed |
| 2 | AMZN | AMAZON COM INC | $154.8M | 9.23% | 743,467 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $125.1M | 7.46% | 337,991 | Trimmed |
| 4 | CRH | CRH PLC | $122.7M | 7.32% | 1.2M | Trimmed |
| 5 | MA | MASTERCARD INCORPORATED | $101.1M | 6.03% | 202,344 | Added |
| 6 | V | VISA INC | $99.8M | 5.95% | 330,356 | Added |
| 7 | BKNG | BOOKING HOLDINGS INC | $99.6M | 5.94% | 23,652 | Trimmed |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | $97.0M | 5.78% | 616,718 | Trimmed |
| 9 | J | JACOBS SOLUTIONS INC | $90.9M | 5.42% | 714,271 | Trimmed |
| 10 | DHR | DANAHER CORP DEL | $75.1M | 4.47% | 395,943 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $68.1M | 4.06% | 390,418 | Trimmed |
| 12 | INTU | INTUIT | $66.7M | 3.98% | 154,361 | Added |
| 13 | MMC | MARSH & MCLENNAN COS INC | $61.2M | 3.65% | 352,836 | Trimmed |
| 14 | CDW | CDW CORP | $49.7M | 2.96% | 410,954 | Added |
| 15 | CRM | SALESFORCE INC | $48.2M | 2.87% | 258,225 | Added |
| 16 | UBER | UBER TECHNOLOGIES INC | $47.2M | 2.81% | 656,456 | Trimmed |
| 17 | GOOGL | ALPHABET INC | $40.9M | 2.44% | 142,175 | Trimmed |
| 18 | AXP | AMERICAN EXPRESS CO | $38.2M | 2.28% | 126,402 | Trimmed |
| 19 | APO | APOLLO GLOBAL MGMT INC | $29.4M | 1.75% | 263,472 | New |
| 20 | TTEK | TETRA TECH INC NEW | $28.8M | 1.72% | 956,166 | New |
| 21 | HCA | HCA HEALTHCARE INC | $17.9M | 1.07% | 37,767 | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.5M | 0.92% | 45,870 | Added |
| 23 | GOOG | ALPHABET INC | $15.2M | 0.91% | 52,944 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31