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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
-12.85%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$257M
Cap. Flow
+$2.34M
Cap. Flow %
0.14%
Top 10 Hldgs %
68.59%
Holding
23
New
2
Increased
6
Reduced
15
Closed
–
Avg Time Held
6.3 quarters
Top 10 Avg Time Held
6.9 quarters
Top 20 Avg Time Held
6.1 quarters

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$33.8M
2
APO icon
Apollo Global Management
APO
+$32.7M
3
CDW icon
CDW
CDW
+$16.3M
4
MA icon
Mastercard
MA
+$4.6M
5
INTU icon
Intuit
INTU
+$3.77M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$27.3M
2
AER icon
AerCap
AER
+$26.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
4
ICE icon
Intercontinental Exchange
ICE
+$6.62M
5
AMZN icon
Amazon
AMZN
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 25.44%
2 Technology 25.07%
3 Industrials 18.13%
4 Consumer Discretionary 15.16%
5 Materials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AER icon
1
AerCap
AER
$22.4B
$185M 11%
1,344,992
-182,462
-12% -$26.1M
2024 Q1
8 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$155M 9.23%
743,467
-9,900
-1% -$2.18M
2023 Q4
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$125M 7.46%
337,991
-4,410
-1% -$1.85M
2023 Q4
9 quarters
CRH icon
4
CRH
CRH
$54.5B
$123M 7.32%
1,167,510
-15,502
-1% -$1.82M
2023 Q4
9 quarters
MA icon
5
Mastercard
MA
$503B
$101M 6.03%
202,344
+8,735
+5% +$4.6M
2023 Q4
9 quarters
V icon
6
Visa
V
$704B
$99.8M 5.95%
330,356
+10,672
+3% +$3.43M
2023 Q4
9 quarters
BKNG icon
7
Booking.com
BKNG
$120B
$99.6M 5.94%
591,300
-325
-0.1% -$59.8K
2023 Q4
9 quarters
ICE icon
8
Intercontinental Exchange
ICE
$87.2B
$97M 5.78%
616,718
-40,561
-6% -$6.62M
2023 Q4
9 quarters
J icon
9
Jacobs Solutions
J
$16.2B
$90.9M 5.42%
714,271
-9,262
-1% -$1.26M
2024 Q3
6 quarters
DHR icon
10
Danaher
DHR
$153B
$75.1M 4.47%
395,943
-4,303
-1% -$916K
2025 Q1
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.57T
$68.1M 4.06%
390,418
-3,180
-0.8% -$583K
2025 Q3
2 quarters
INTU icon
12
Intuit
INTU
$81.2B
$66.7M 3.98%
154,361
+7,903
+5% +$3.77M
2023 Q4
9 quarters
MRSH
13
Marsh
MRSH
$84.3B
$61.2M 3.65%
352,836
-4,633
-1% -$833K
2023 Q4
9 quarters
CDW icon
14
CDW
CDW
$17.5B
$49.7M 2.96%
410,954
+128,882
+46% +$16.3M
2023 Q4
9 quarters
CRM icon
15
Salesforce
CRM
$187B
$48.2M 2.87%
258,225
+2,492
+1% +$516K
2025 Q4
1 quarter
UBER icon
16
Uber
UBER
$143B
$47.2M 2.81%
656,456
-9,462
-1% -$728K
2025 Q2
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.26T
$40.9M 2.44%
142,175
-66,113
-32% -$20.8M
2025 Q4
1 quarter
AXP icon
18
American Express
AXP
$208B
$38.2M 2.28%
126,402
-2,473
-2% -$829K
2024 Q2
7 quarters
APO icon
19
Apollo Global Management
APO
$68.1B
$29.4M 1.75%
+263,472
New +$32.7M
2026 Q1
0 quarters
TTEK icon
20
Tetra Tech
TTEK
$8.55B
$28.8M 1.72%
+956,166
New +$33.8M
2026 Q1
0 quarters
HCA icon
21
HCA Healthcare
HCA
$96.3B
$17.9M 1.07%
37,767
-54,220
-59% -$27.3M
2023 Q4
9 quarters
TSM icon
22
TSMC
TSM
$2.38T
$15.5M 0.92%
45,870
+2,541
+6% +$874K
2025 Q1
4 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$15.2M 0.91%
52,944
-5,603
-10% -$1.76M
2023 Q4
9 quarters

Similar funds

SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, L1 Capital International held 23 positions worth $1.68B, down 13% from $1.93B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

L1 Capital International's Q1 2026 filing shows 2 new, 6 increased and 15 reduced positions. Its largest new stake was Tetra Tech: 956,166 shares worth $28.8M. The largest sale was HCA Healthcare, an estimated $27.3M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • L1 Capital International's largest Q1 2026 buy was Tetra Tech: 956,166 shares worth $28.8M.
  • L1 Capital International added most to CDW in Q1 2026, an estimated $16.3M increase.
  • L1 Capital International's biggest Q1 2026 reduction was HCA Healthcare, cutting an estimated $27.3M.
  • L1 Capital International's ten largest holdings make up 69% of its $1.68B portfolio in Q1 2026.
  • L1 Capital International opened 2 new positions and closed 0 in Q1 2026.
  • L1 Capital International's portfolio value fell 13% quarter-over-quarter to $1.68B.

Based on L1 Capital International's 13F filing for Q1 2026, filed 15 May 2026.