L1 Capital International Pty Ltd holds a focused book of 23 stocks worth $1.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Apollo Global Management Inc and trimmed Aercap Holdings NV. Their largest long position is Aercap Holdings NV at 11% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+8.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show L1 Capital International Pty Ltd's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +27.2%, a 4.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning L1 Capital International Pty Ltd's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as L1 Capital International Pty Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 23 / 23 | $1.5T |
| BlackRock, Inc. | 23 / 23 | $1.1T |
| VANGUARD CAPITAL MANAGEMENT LLC | 23 / 23 | $913.6B |
| STATE STREET CORP | 23 / 23 | $590.2B |
| FMR LLC | 23 / 23 | $488.7B |
| GEODE CAPITAL MANAGEMENT, LLC | 23 / 23 | $353.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 23 / 23 | $278.2B |
| JPMORGAN CHASE & CO | 23 / 23 | $260.5B |
Ranked by how many of L1 Capital International Pty Ltd's top 23 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings NV SHS | $184.5M | 1.34M | 11.0% | ▼−12% Reduced · −182K sh | |
| 2 | Amazon Com Inc COM | $154.8M | 743.5K | 9.2% | ▼−1.3% Reduced · −10K sh | |
| 3 | Microsoft Corp COM | $125.1M | 338.0K | 7.5% | ▼−1.3% Reduced · −4K sh | |
| 4 | CRH PLC ORD | $122.7M | 1.17M | 7.3% | ▼−1.3% Reduced · −16K sh | |
| 5 | Mastercard Incorporated CL A | $101.1M | 202.3K | 6.0% | ▲+4.5% Added · +9K sh | |
| 6 | Visa Inc COM CL A | $99.8M | 330.4K | 6.0% | ▲+3.3% Added · +11K sh | |
| 7 | Booking Holdings Inc COM | $99.6M | 23.7K | 5.9% | ▼−0.1% Reduced · −13 sh | |
| 8 | Intercontinental Exchange In COM | $97.0M | 616.7K | 5.8% | ▼−6.2% Reduced · −41K sh | |
| 9 | Jacobs Solutions Inc COM | $90.9M | 714.3K | 5.4% | ▼−1.3% Reduced · −9K sh | |
| 10 | Danaher Corp Del COM | $75.1M | 395.9K | 4.5% | ▼−1.1% Reduced · −4K sh | |
| 11 | Nvidia Corporation COM | $68.1M | 390.4K | 4.1% | ▼−0.8% Reduced · −3K sh | |
| 12 | Intuit COM | $66.7M | 154.4K | 4.0% | ▲+5.4% Added · +8K sh | |
| 13 | Marsh & McLennan Cos Inc COM | $61.2M | 352.8K | 3.6% | ▼−1.3% Reduced · −5K sh | |
| 14 | CDW Corp COM | $49.7M | 411.0K | 3.0% | ▲+46% Added · +129K sh | |
| 15 | Salesforce Inc COM | $48.2M | 258.2K | 2.9% | ▲+1.0% Added · +2K sh | |
| 16 | Uber Technologies Inc COM | $47.2M | 656.5K | 2.8% | ▼−1.4% Reduced · −9K sh | |
| 17 | Alphabet Inc CAP STK CL A | $40.9M | 142.2K | 2.4% | ▼−32% Reduced · −66K sh | |
| 18 | American Express Co COM | $38.2M | 126.4K | 2.3% | ▼−1.9% Reduced · −2K sh | |
| 19 | Apollo Global Mgmt Inc COM | $29.4M | 263.5K | 1.7% | ▲New New position | |
| 20 | Tetra Tech Inc New COM | $28.8M | 956.2K | 1.7% | ▲New New position | |
| 21 | Hca Healthcare Inc COM | $17.9M | 37.8K | 1.1% | ▼−59% Reduced · −54K sh | |
| 22 | Taiwan Semiconductor Manufac SPONSORED ADS | $15.5M | 45.9K | 0.9% | ▲+5.9% Added · +3K sh | |
| 23 | Alphabet Inc CAP STK CL C | $15.2M | 52.9K | 0.9% | ▼−9.6% Reduced · −6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 23 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 21 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 19 | $479.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 19 | $407.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 19 | $363.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 18 | $325.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 19 | $312.6M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 19 | $249.8M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 20 | $224.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 19 | $190.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.