☆L1 Capital International Pty Ltd
Quality Q
0.808
AUM ($M)
1,708
Positions
21
Turnover
0.12
Top-10 wt
70%
Herfindahl
0.062
History (qtrs)
6
Excess Return
—
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Holdings · 23 positions · portfolio value $1,708M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 11.1% | +0.1% | 189.7 | 1,301,426 | -43,566 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 10.0% | +0.7% | 170.0 | 713,270 | -30,197 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.3% | +3.3% | 125.4 | 626,510 | +236,092 | 4 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 7.1% | -0.2% | 121.0 | 1,130,403 | -37,107 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 6.4% | +0.5% | 109.7 | 319,699 | -10,657 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 6.3% | +0.2% | 106.9 | 208,150 | +5,806 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 6.0% | +0.0% | 101.9 | 571,760 | +548,108 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 5.7% | +1.2% | 96.6 | 507,252 | +111,309 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.2% | -2.2% | 89.3 | 239,273 | -98,718 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 5.1% | -0.3% | 87.2 | 692,407 | -21,864 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 5.1% | -0.7% | 87.2 | 707,925 | +91,207 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 3.3% | -0.3% | 56.8 | 340,997 | -11,839 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.9% | +0.4% | 49.0 | 137,169 | -5,006 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 2.9% | +0.6% | 48.8 | 144,358 | +17,956 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 2.7% | +1.6% | 46.1 | 118,294 | +80,527 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 2.7% | -0.1% | 45.8 | 634,053 | -22,403 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.6% | +1.7% | 43.7 | 123,601 | +70,657 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 2.3% | +0.6% | 39.8 | 336,203 | +72,731 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 2.3% | -1.7% | 39.0 | 149,397 | -4,964 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.6% | +0.7% | 27.1 | 56,650 | +10,780 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 1.6% | -0.2% | 26.7 | 925,433 | -30,733 | 2 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -410,954 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -258,225 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,708 | 21 | 0.12 | 70% | 0.062 | 0.806 | — | in |
| 2026Q1 | 1,678 | 23 | 0.07 | 69% | 0.060 | 0.860 | — | in |
| 2025Q4 | 1,935 | 21 | 0.18 | 70% | 0.063 | 0.699 | — | in |
| 2025Q3 | 479 | 19 | 0.16 | 73% | 0.072 | 0.549 | — | in |
| 2025Q2 | 408 | 19 | 0.13 | 72% | 0.064 | 0.629 | — | entered |
| 2025Q1 | 363 | 19 | 0.00 | 71% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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