L1 Capital International Pty Ltd
CIK 0002009023
Annualised vol
14.72877%
Beta
0.710482
HHI
618.295934
Top-10 weight
70.136871%
VaR 95%
1.431885%
VaR 99%
2.914527%
Max drawdown
22.227323%
Matched value
63.80212%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 713,270 | 743,467 | -4.06% | 170,000,772 |
| NVDA | ADDED | 626,510 | 390,418 | 60.47% | 125,358,386 |
| V | REDUCED | 319,699 | 330,356 | -3.23% | 109,685,530 |
| MA | ADDED | 208,150 | 202,344 | 2.87% | 106,905,840 |
| BKNG | ADDED | 571,760 | 23,652 | 2317.39% | 101,910,502 |
| GOOGL | ADDED | 260,770 | 195,119 | 33.65% | 92,692,027 |
| MSFT | REDUCED | 239,273 | 337,991 | -29.21% | 89,253,614 |
| J | REDUCED | 692,407 | 714,271 | -3.06% | 87,243,282 |
| AXP | ADDED | 144,358 | 126,402 | 14.21% | 48,829,094 |
| HCA | ADDED | 118,294 | 37,767 | 213.22% | 46,121,648 |
| UBER | REDUCED | 634,053 | 656,456 | -3.41% | 45,753,264 |
| INTU | REDUCED | 149,397 | 154,361 | -3.22% | 38,992,617 |
| TTEK | REDUCED | 925,433 | 956,166 | -3.21% | 26,735,759 |
| CDW | CLOSED OUT | 0 | 410,954 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 258,225 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 189,721,882 | 11.11 | 1301426.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 170,000,772 | 9.96 | 713270.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 125,358,386 | 7.34 | 626510.0 |
| - | CRH PLC | ORD | G25508105 | 120,953,121 | 7.08 | 1130403.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 109,685,530 | 6.42 | 319699.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,905,840 | 6.26 | 208150.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 101,910,502 | 5.97 | 571760.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 96,621,361 | 5.66 | 507252.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 89,253,614 | 5.23 | 239273.0 |
| J | REDUCED | JACOBS SOLUTIONS INC | COM | 46982L108 | 87,243,282 | 5.11 | 692407.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,152,647 | 5.1 | 707925.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 56,833,970 | 3.33 | 340997.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 49,020,086 | 2.87 | 137169.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 48,829,094 | 2.86 | 144358.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COM | 40412C101 | 46,121,648 | 2.7 | 118294.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 45,753,264 | 2.68 | 634053.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 43,671,941 | 2.56 | 123601.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,776,177 | 2.33 | 336203.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 38,992,617 | 2.28 | 149397.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,054,341 | 1.58 | 56650.0 | |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 26,735,759 | 1.57 | 925433.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,707,595,834 | 21 | 14.72877 | 0.710482 | 22.227323 |
| 2026-03-31 | 2026-05-15 | 1,677,725,891 | 23 | 14.624467 | 0.703736 | 22.345818 |
| 2025-12-31 | 2026-02-13 | 1,934,677,774 | 21 | 14.998644 | 0.721272 | 23.008835 |
| 2025-09-30 | 2025-11-14 | 479,114,733 | 19 | 12.504424 | 0.60026 | 20.169667 |
| 2025-03-31 | 2025-05-15 | 363,420,331 | 19 | 13.116301 | 0.617481 | 23.630569 |
| 2024-12-31 | 2025-02-14 | 325,484,457 | 18 | 14.405725 | 0.685746 | 24.899576 |