Arkolith/Funds/L1 Capital International Pty Ltd

L1 Capital International Pty Ltd

CIK 2009023
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.
Opened
2
new positions
Added to
6
existing
Trimmed
15
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+22.9%
+8.8%/yr · since Feb '24
Their reported book
+27.2%
held from quarter-end
S&P 500
+52.3%
same window
$10K$11K$13K$14K$16KFeb '24Aug '24Feb '25Aug '25Jan '26Jul '26
L1 Capital International Pty Ltd (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
69%
Top 20 holdings
97%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
27%
Financials
25%
Information Technology
23%
Consumer Discretionary
12%
Materials
7%
Health Care
6%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as L1 Capital International Pty Ltd

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC23 / 23$1.5T
BlackRock, Inc.23 / 23$1.1T
VANGUARD CAPITAL MANAGEMENT LLC23 / 23$913.6B
STATE STREET CORP23 / 23$590.2B
FMR LLC23 / 23$488.7B
GEODE CAPITAL MANAGEMENT, LLC23 / 23$353.6B
VANGUARD PORTFOLIO MANAGEMENT LLC23 / 23$278.2B
JPMORGAN CHASE & CO23 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

23 positions
#SecurityValueShares% PortLast moveHistory
1Aercap Holdings NV
SHS
$184.5M1.34M
11.0%
−12%
Reduced · −182K sh
2Amazon Com Inc
COM
$154.8M743.5K
9.2%
−1.3%
Reduced · −10K sh
3Microsoft Corp
COM
$125.1M338.0K
7.5%
−1.3%
Reduced · −4K sh
4CRH PLC
ORD
$122.7M1.17M
7.3%
−1.3%
Reduced · −16K sh
5Mastercard Incorporated
CL A
$101.1M202.3K
6.0%
+4.5%
Added · +9K sh
6Visa Inc
COM CL A
$99.8M330.4K
6.0%
+3.3%
Added · +11K sh
7Booking Holdings Inc
COM
$99.6M23.7K
5.9%
−0.1%
Reduced · −13 sh
8Intercontinental Exchange In
COM
$97.0M616.7K
5.8%
−6.2%
Reduced · −41K sh
9Jacobs Solutions Inc
COM
$90.9M714.3K
5.4%
−1.3%
Reduced · −9K sh
10Danaher Corp Del
COM
$75.1M395.9K
4.5%
−1.1%
Reduced · −4K sh
11Nvidia Corporation
COM
$68.1M390.4K
4.1%
−0.8%
Reduced · −3K sh
12Intuit
COM
$66.7M154.4K
4.0%
+5.4%
Added · +8K sh
13Marsh & McLennan Cos Inc
COM
$61.2M352.8K
3.6%
−1.3%
Reduced · −5K sh
14CDW Corp
COM
$49.7M411.0K
3.0%
+46%
Added · +129K sh
15Salesforce Inc
COM
$48.2M258.2K
2.9%
+1.0%
Added · +2K sh
16Uber Technologies Inc
COM
$47.2M656.5K
2.8%
−1.4%
Reduced · −9K sh
17Alphabet Inc
CAP STK CL A
$40.9M142.2K
2.4%
−32%
Reduced · −66K sh
18American Express Co
COM
$38.2M126.4K
2.3%
−1.9%
Reduced · −2K sh
19Apollo Global Mgmt Inc
COM
$29.4M263.5K
1.7%
New
New position
20Tetra Tech Inc New
COM
$28.8M956.2K
1.7%
New
New position
21Hca Healthcare Inc
COM
$17.9M37.8K
1.1%
−59%
Reduced · −54K sh
22Taiwan Semiconductor Manufac
SPONSORED ADS
$15.5M45.9K
0.9%
+5.9%
Added · +3K sh
23Alphabet Inc
CAP STK CL C
$15.2M52.9K
0.9%
−9.6%
Reduced · −6K sh
Showing all 23 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202623$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 13, 202621$1.9B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202519$479.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202519$407.5M13F-HR
Q1 2025Mar 31, 2025May 15, 202519$363.4M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202518$325.5M13F-HR
Q3 2024Sep 30, 2024Nov 14, 202419$312.6M13F-HR
Q2 2024Jun 30, 2024Aug 14, 202419$249.8M13F-HR
Q1 2024Mar 31, 2024May 15, 202420$224.8M13F-HR
Q4 2023Dec 31, 2023Feb 14, 202419$190.7M13F-HR

Data source

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.