L1 Capital International Pty
Latest statistics and disclosures from L1 Capital International Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, AER, AMZN, CRH, and represent 47.44% of L1 Capital International Pty's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$60M), NVDA (+$14M), DHR (+$10M), UBER (+$9.2M), INTU (+$6.7M), CDW, MSFT, AER, AMZN, CRH.
- Started 1 new stock position in NVDA.
- Reduced shares in these 4 stocks: , HCA (-$7.8M), AXP, GOOG.
- Sold out of its position in EXP.
- L1 Capital International Pty was a net buyer of stock by $76M.
- L1 Capital International Pty has $479M in assets under management (AUM), dropping by 17.56%.
- Central Index Key (CIK): 0002009023
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Portfolio Holdings for L1 Capital International Pty
L1 Capital International Pty holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.7 | $75M | +405% | 270k | 279.29 |
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| Microsoft Corporation (MSFT) | 8.8 | $42M | 81k | 517.95 |
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| Aercap Holdings Nv SHS (AER) | 8.7 | $42M | 344k | 121.00 |
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| Amazon (AMZN) | 7.5 | $36M | 165k | 219.57 |
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| CRH Ord (CRH) | 6.7 | $32M | 269k | 119.90 |
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| Booking Holdings (BKNG) | 5.7 | $27M | 5.1k | 5399.27 |
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| Mastercard Incorporated Cl A (MA) | 5.0 | $24M | 42k | 568.81 |
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| Visa Com Cl A (V) | 5.0 | $24M | 70k | 341.38 |
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| Intercontinental Exchange (ICE) | 4.9 | $24M | 140k | 168.48 |
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| Jacobs Engineering Group (J) | 4.9 | $23M | 156k | 149.86 |
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| Intuit (INTU) | 4.5 | $22M | +44% | 32k | 682.91 |
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| Danaher Corporation (DHR) | 4.1 | $20M | +105% | 99k | 198.26 |
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| Marsh & McLennan Companies (MMC) | 3.3 | $16M | 79k | 201.53 |
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| Uber Technologies (UBER) | 3.0 | $14M | +181% | 145k | 97.97 |
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| NVIDIA Corporation (NVDA) | 2.9 | $14M | NEW | 75k | 186.58 |
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| Hca Holdings (HCA) | 2.9 | $14M | -35% | 33k | 426.20 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $12M | -4% | 48k | 243.55 |
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| Cdw (CDW) | 2.0 | $9.6M | +32% | 60k | 159.28 |
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| American Express Company (AXP) | 1.9 | $9.2M | -32% | 28k | 332.16 |
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Past Filings by L1 Capital International Pty
SEC 13F filings are viewable for L1 Capital International Pty going back to 2023
- L1 Capital International Pty 2025 Q3 filed Nov. 14, 2025
- L1 Capital International Pty 2025 Q2 filed Aug. 14, 2025
- L1 Capital International Pty 2025 Q1 filed May 15, 2025
- L1 Capital International Pty 2024 Q4 filed Feb. 14, 2025
- L1 Capital International Pty 2024 Q3 filed Nov. 14, 2024
- L1 Capital International Pty 2024 Q2 filed Aug. 14, 2024
- L1 Capital International Pty 2024 Q1 filed May 15, 2024
- L1 Capital International Pty 2023 Q4 filed Feb. 14, 2024