L1 Capital International Pty Ltd - Portfolio overview

L1 Capital International Pty Ltd has 24 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Technology.

Largest reported holdings by portfolio allocation

  1. AER - AERCAP HOLDINGS NV, 10.89%
  2. AMZN - AMAZON COM INC, 9.14%
  3. MSFT - MICROSOFT CORP, 7.39%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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