L1 Capital International Pty Ltd 13F 持仓 · 2026年Q2
L1 Capital International Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 17.08 亿美元。前几大持仓：AER（11.11%）、AMZN（9.96%）、NVDA（7.34%）。本季前 25 大持仓中：增持 10 只、减持 11 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | $189.7M | 11.11% | 1.3M | 减持 |
| 2 | AMZN | AMAZON COM INC | $170.0M | 9.96% | 713,270 | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $125.4M | 7.34% | 626,510 | 增持 |
| 4 | CRH | CRH PLC | $121.0M | 7.08% | 1.1M | 减持 |
| 5 | V | VISA INC | $109.7M | 6.42% | 319,699 | 减持 |
| 6 | MA | MASTERCARD INCORPORATED | $106.9M | 6.26% | 208,150 | 增持 |
| 7 | BKNG | BOOKING HOLDINGS INC | $101.9M | 5.97% | 571,760 | 增持 |
| 8 | DHR | DANAHER CORP DEL | $96.6M | 5.66% | 507,252 | 增持 |
| 9 | MSFT | MICROSOFT CORP | $89.3M | 5.23% | 239,273 | 减持 |
| 10 | J | JACOBS SOLUTIONS INC | $87.2M | 5.11% | 692,407 | 减持 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $87.2M | 5.10% | 707,925 | 增持 |
| 12 | MRSH | MARSH & MCLENNAN COS INC | $56.8M | 3.33% | 340,997 | 减持 |
| 13 | GOOGL | ALPHABET INC | $49.0M | 2.87% | 137,169 | 减持 |
| 14 | AXP | AMERICAN EXPRESS CO | $48.8M | 2.86% | 144,358 | 增持 |
| 15 | HCA | HCA HEALTHCARE INC | $46.1M | 2.70% | 118,294 | 增持 |
| 16 | UBER | UBER TECHNOLOGIES INC | $45.8M | 2.68% | 634,053 | 减持 |
| 17 | GOOG | ALPHABET INC | $43.7M | 2.56% | 123,601 | 增持 |
| 18 | APO | APOLLO GLOBAL MGMT INC | $39.8M | 2.33% | 336,203 | 增持 |
| 19 | INTU | INTUIT | $39.0M | 2.28% | 149,397 | 减持 |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $27.1M | 1.58% | 56,650 | 增持 |
| 21 | TTEK | TETRA TECH INC NEW | $26.7M | 1.57% | 925,433 | 减持 |
| 22 | CDW | CDW CORP | $0 | 0.00% | 0 | 清仓 |
| 23 | CRM | SALESFORCE INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR