L1 Capital International Pty
Latest statistics and disclosures from L1 Capital International Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AER, AMZN, MSFT, CRH, BKNG, and represent 43.08% of L1 Capital International Pty's stock portfolio.
- Added to shares of these 10 stocks: AER (+$170M), AMZN (+$136M), MSFT (+$126M), CRH (+$114M), BKNG (+$100M), V (+$88M), MA (+$87M), ICE (+$84M), INTU (+$76M), J (+$75M).
- Started 2 new stock positions in GOOGL, CRM.
- Reduced shares in these 1 stock: TSM (-$69M).
- L1 Capital International Pty was a net buyer of stock by $1.4B.
- L1 Capital International Pty has $1.9B in assets under management (AUM), dropping by 303.80%.
- Central Index Key (CIK): 0002009023
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Portfolio Holdings for L1 Capital International Pty
L1 Capital International Pty holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aercap Holdings Nv SHS (AER) | 11.4 | $220M | +344% | 1.5M | 143.76 |
|
| Amazon (AMZN) | 9.0 | $174M | +357% | 753k | 230.82 |
|
| Microsoft Corporation (MSFT) | 8.6 | $166M | +322% | 342k | 483.62 |
|
| CRH Ord (CRH) | 7.6 | $148M | +339% | 1.2M | 124.80 |
|
| Booking Holdings (BKNG) | 6.6 | $127M | +366% | 24k | 5355.33 |
|
| Visa Com Cl A (V) | 5.8 | $112M | +358% | 320k | 350.71 |
|
| Mastercard Incorporated Cl A (MA) | 5.7 | $111M | +359% | 194k | 570.88 |
|
| Intercontinental Exchange (ICE) | 5.5 | $107M | +369% | 657k | 161.96 |
|
| Intuit (INTU) | 5.0 | $97M | +365% | 147k | 662.42 |
|
| Jacobs Engineering Group (J) | 5.0 | $96M | +363% | 724k | 132.46 |
|
| Danaher Corporation (DHR) | 4.7 | $92M | +304% | 400k | 228.92 |
|
| NVIDIA Corporation (NVDA) | 3.8 | $73M | +422% | 394k | 186.50 |
|
| salesforce (CRM) | 3.5 | $68M | NEW | 256k | 264.91 |
|
| Marsh & McLennan Companies | 3.4 | $66M | +353% | 358k | 185.52 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $65M | NEW | 208k | 313.00 |
|
| Uber Technologies (UBER) | 2.8 | $54M | +358% | 666k | 81.71 |
|
| American Express Company (AXP) | 2.5 | $48M | +367% | 129k | 369.95 |
|
| Hca Holdings (HCA) | 2.2 | $43M | +180% | 92k | 466.86 |
|
| Cdw (CDW) | 2.0 | $38M | +368% | 282k | 136.20 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $18M | +22% | 59k | 313.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $13M | -83% | 43k | 303.89 |
|
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 Q4 filed Feb. 13, 2026
- 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