Holdings of L1 Capital International Pty Ltd
21 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 71.4 % of the equity sleeve
Sector breakdown
- Financials 31.1 %
- Technology 27.2 %
- Consumer discretionary 18.6 %
- Health care 6.8 %
- Communication 4.1 %
- Industrials 3.4 %
- Unattributed 8.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.9 %
- TW 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 20 | 1.4B $ | 98.87 % |
| 2 | TW | 1 | 15.5M $ | 1.13 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 743,467 | 154.8M $ | |
| 2 | Microsoft Corp | 337,991 | 125.1M $ | |
| 3 | Mastercard Inc | 202,344 | 101.1M $ | |
| 4 | Visa Inc | 330,356 | 99.8M $ | |
| 5 | Booking Holdings Inc | 23,652 | 99.6M $ | |
| 6 | Intercontinental Exchange Inc | 616,718 | 97M $ | |
| 7 | Jacobs Solutions Inc | 714,271 | 90.9M $ | |
| 8 | Danaher Corp | 395,943 | 75.1M $ | |
| 9 | NVIDIA Corp | 390,418 | 68.1M $ | |
| 10 | Intuit Inc | 154,361 | 66.7M $ | |
| 11 | Marsh & McLennan Cos Inc | 352,836 | 61.2M $ | |
| 12 | CDW Corp/DE | 410,954 | 49.7M $ | |
| 13 | Salesforce Inc | 258,225 | 48.2M $ | |
| 14 | Uber Technologies Inc | 656,456 | 47.2M $ | |
| 15 | Alphabet Inc | 142,175 | 40.9M $ | |
| 16 | American Express Co | 126,402 | 38.2M $ | |
| 17 | Apollo Global Management Inc | 263,472 | 29.4M $ | |
| 18 | Tetra Tech Inc | 956,166 | 28.8M $ | |
| 19 | HCA Healthcare Inc | 37,767 | 17.9M $ | |
| 20 | Taiwan Semiconductor Manufacturing Co Ltd | 45,870 | 15.5M $ | |
| 21 | Alphabet Inc | 52,944 | 15.2M $ |