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LCI

L1 Capital International Portfolio holdings

AUM $1.71B
1-Year Est. Return 0.89%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$29.9M
Cap. Flow
-$9.33M
Cap. Flow %
-0.55%
Top 10 Hldgs %
70.14%
Holding
23
New
–
Increased
9
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.5M
2
HCA icon
HCA Healthcare
HCA
+$34M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
DHR icon
Danaher
DHR
+$20.2M
5
ICE icon
Intercontinental Exchange
ICE
+$13.7M

Top Sells

Rank Stock Value
1
CDW icon
CDW
CDW
+$49.7M
2
CRM icon
Salesforce
CRM
+$48.2M
3
MSFT icon
Microsoft
MSFT
+$39.9M
4
AMZN icon
Amazon
AMZN
+$7.58M
5
AER icon
AerCap
AER
+$6.19M

Sector Composition

Rank Sector Weight
1 Financials 26.31%
2 Technology 19.12%
3 Industrials 17.79%
4 Consumer Discretionary 15.92%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.3B
$190M 11.11%
1,301,426
-43,566
-3% -$6.19M
AMZN icon
2
Amazon
AMZN
$2.87T
$170M 9.96%
713,270
-30,197
-4% -$7.58M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$125M 7.34%
626,510
+236,092
+60% +$48.5M
CRH icon
4
CRH
CRH
$63B
$121M 7.08%
1,130,403
-37,107
-3% -$4.08M
V icon
5
Visa
V
$682B
$110M 6.42%
319,699
-10,657
-3% -$3.42M
MA icon
6
Mastercard
MA
$503B
$107M 6.26%
208,150
+5,806
+3% +$2.89M
BKNG icon
7
Booking.com
BKNG
$160B
$102M 5.97%
571,760
-19,540
-3% -$3.33M
DHR icon
8
Danaher
DHR
$149B
$96.6M 5.66%
507,252
+111,309
+28% +$20.2M
MSFT icon
9
Microsoft
MSFT
$3.6T
$89.3M 5.23%
239,273
-98,718
-29% -$39.9M
J icon
10
Jacobs Solutions
J
$17.2B
$87.2M 5.11%
692,407
-21,864
-3% -$2.69M
ICE icon
11
Intercontinental Exchange
ICE
$88.3B
$87.2M 5.1%
707,925
+91,207
+15% +$13.7M
MRSH
12
Marsh
MRSH
$90.3B
$56.8M 3.33%
340,997
-11,839
-3% -$1.98M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$49M 2.87%
137,169
-5,006
-4% -$1.8M
AXP icon
14
American Express
AXP
$230B
$48.8M 2.86%
144,358
+17,956
+14% +$5.75M
HCA icon
15
HCA Healthcare
HCA
$88.1B
$46.1M 2.7%
118,294
+80,527
+213% +$34M
UBER icon
16
Uber
UBER
$159B
$45.8M 2.68%
634,053
-22,403
-3% -$1.64M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$43.7M 2.56%
123,601
+70,657
+133% +$25.3M
APO icon
18
Apollo Global Management
APO
$78.9B
$39.8M 2.33%
336,203
+72,731
+28% +$9.15M
INTU icon
19
Intuit
INTU
$99.1B
$39M 2.28%
149,397
-4,964
-3% -$1.73M
TSM icon
20
TSMC
TSM
$2.14T
$27.1M 1.58%
56,650
+10,780
+24% +$4.37M
TTEK icon
21
Tetra Tech
TTEK
$9.37B
$26.7M 1.57%
925,433
-30,733
-3% -$902K
CDW icon
22
CDW
CDW
$17.2B
– –
-410,954
Closed -$49.7M
CRM icon
23
Salesforce
CRM
$169B
– –
-258,225
Closed -$48.2M

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SG
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ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

L1 Capital International's Q2 2026 Portfolio in Review

As of Q2 2026, L1 Capital International held 23 positions worth $1.71B, up 1.8% from $1.68B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

L1 Capital International's Q2 2026 filing shows 9 increased, 12 reduced and 2 closed positions. The largest sale was CDW, an estimated $49.7M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • L1 Capital International added most to NVIDIA in Q2 2026, an estimated $48.5M increase.
  • L1 Capital International's biggest Q2 2026 reduction was Microsoft, cutting an estimated $39.9M.
  • L1 Capital International fully exited CDW in Q2 2026, selling an estimated $49.7M.
  • L1 Capital International's ten largest holdings make up 70% of its $1.71B portfolio in Q2 2026.
  • L1 Capital International opened 0 new positions and closed 2 in Q2 2026.
  • L1 Capital International's portfolio value rose 1.8% quarter-over-quarter to $1.71B.

Based on L1 Capital International's 13F filing for Q2 2026, filed 13 Aug 2026.