L1 Capital Pty Ltd: CRH PLC (CRH): Quarterly 13F Position History
As of Q2 2026, L1 Capital Pty Ltd reported 1,264,527 shares of CRH PLC (CRH), worth $135.3M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: 585,804 (-31.7%) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 1,264,527Shares Held (Latest Filing)
- $135.3MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- 585,804Quarter-over-Quarter Share Change
- -$59.2MQuarter-over-Quarter Value Change
- 2,416,033Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,264,527 | 585,804 | -31.7% | $135.3M | 4.5% | $107.0 |
| Q1 2026 | 1,850,331 | +1,850,331 | – | $194.5M | 7.6% | $105.1 |
| Q4 2025 | 0 | 356,888 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 356,888 | 938,672 | -72.5% | $40.3M | 2.5% | $113.0 |
| Q2 2025 | 1,295,560 | +153,123 | +13.4% | $118.9M | 8.8% | $91.8 |
| Q1 2025 | 1,142,437 | +274,062 | +31.6% | $100.5M | 9.4% | $88.0 |
| Q4 2024 | 868,375 | 519,689 | -37.4% | $80.3M | 6.9% | $92.5 |
| Q3 2024 | 1,388,064 | 378,562 | -21.4% | $128.7M | 11.1% | $92.7 |
| Q2 2024 | 1,766,626 | +340,471 | +23.9% | $132.5M | 12.8% | $75.0 |
| Q1 2024 | 1,426,155 | 591,798 | -29.3% | $122.7M | 10.2% | $86.0 |
| Q4 2023 | 2,017,953 | 398,080 | -16.5% | $139.6M | 13.1% | $69.2 |
| Q3 2023 | 2,416,033 | – | – | $132.2M | 11.3% | $54.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did L1 Capital Pty Ltd first disclose a CRH position in 13F-HR filings?
L1 Capital Pty Ltd first reported CRH PLC (CRH) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was L1 Capital Pty Ltd's most recent quarter-over-quarter share-count change in CRH?
Between Q1 2026 and Q2 2026, L1 Capital Pty Ltd reduced its CRH position by 585,804 shares (-31.7%), leaving 1,264,527 shares at a market value of $135.3M.
Does the implied price-per-share represent L1 Capital Pty Ltd's cost basis in CRH?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.