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The Analysis of L1 Capital International Pty Ltd's Holdings & P&L

Currently, L1 Capital International Pty Ltd holds 23 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in N/A (+263.5K shares, valued at $29.4M), TTEK (+956.2K shares, valued at $28.8M), CDW (+128.9K shares, valued at $15.6M); decreased their positions in HCA (-54.2K shares, valued at $25.7M), AER (-182.5K shares, valued at $25.0M), N/A (-66.1K shares, valued at $19.0M); initiated new positions in N/A (+263.5K shares, valued at $29.4M), TTEK (+956.2K shares, valued at $28.8M).

1M P&L

-27.7M-1.86%

3M P&L

-27.4M-1.85%

HY P&L

-115.0M-7.32%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Credit Services270.3M

15.9%

2Rental & Leasing Services219.6M

12.9%

3Software - Application219.2M

12.9%

Top Industries by Stock Count

1Credit Services3 stocks

16.7%

2Software - Application3 stocks

16.7%

3Semiconductors2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AER AERCAP HOLDINGS NV1.3M shares-11.95%2026-03-312026-05-15

AMZN AMAZON COM INC743.5K shares-1.31%2026-03-312026-05-15

MSFT MICROSOFT CORP338.0K shares-1.29%2026-03-312026-05-15

CRH PLC CRH PLC1.2M shares-1.31%2026-03-312026-05-15

MA MASTERCARD INCORPORATED202.3K shares4.51%2026-03-312026-05-15

V VISA INC330.4K shares3.34%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC23.7K shares-0.05%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN616.7K shares-6.17%2026-03-312026-05-15

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J JACOBS SOLUTIONS INC714.3K shares-1.28%2026-03-312026-05-15

DHR DANAHER CORP DEL395.9K shares-1.08%2026-03-312026-05-15

NVDA NVIDIA CORPORATION390.4K shares-0.81%2026-03-312026-05-15

INTU INTUIT154.4K shares5.40%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC352.8K shares-1.30%2026-03-312026-05-15

CDW CDW CORP411.0K shares45.69%2026-03-312026-05-15

CRM SALESFORCE INC258.2K shares0.97%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC656.5K shares-1.42%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC142.2K shares-31.74%2026-03-312026-05-15

AXP AMERICAN EXPRESS CO126.4K shares-1.92%2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC263.5K sharesnew addition2026-03-312026-05-15

TTEK TETRA TECH INC NEW956.2K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC37.8K shares-58.94%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC45.9K shares5.86%2026-03-312026-05-15

ALPHABET INC ALPHABET INC52.9K shares-9.57%2026-03-312026-05-15

AER

AERCAP HOLDINGS NV

-11.95%

Shares1.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.31%

Shares743.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-1.29%

Shares338.0K

Event2026-03-31

Filed2026-05-15

CRH PLC

-1.31%

Shares1.2M

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

4.51%

Shares202.3K

Event2026-03-31

Filed2026-05-15

VISA INC

3.34%

Shares330.4K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

-0.05%

Shares23.7K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

-6.17%

Shares616.7K

Event2026-03-31

Filed2026-05-15

JACOBS SOLUTIONS INC

-1.28%

Shares714.3K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

-1.08%

Shares395.9K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-0.81%

Shares390.4K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

5.40%

Shares154.4K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

-1.30%

Shares352.8K

Event2026-03-31

Filed2026-05-15

CDW

CDW CORP

45.69%

Shares411.0K

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

0.97%

Shares258.2K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

-1.42%

Shares656.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-31.74%

Shares142.2K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

-1.92%

Shares126.4K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares263.5K

Event2026-03-31

Filed2026-05-15

TTEK

TETRA TECH INC NEW

New

Shares956.2K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

-58.94%

Shares37.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

5.86%

Shares45.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-9.57%

Shares52.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available