Filed: 2/14/2025ACC: 0001085146-25-001659
📋 What this filing means
L1 CAPITAL INTERNATIONAL PTY LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $325.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$325.48M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$204.87M62.9%
SHS$35.77M11.0%
ORD$26.09M8.0%
CL A$21.03M6.5%
COM CL A$20.88M6.4%
CAP STK CL C$16.84M5.2%
Portfolio Concentration
Top 3$92.38M28.4%
4–10$152.17M46.8%
11–25$80.93M24.9%
Top 3 weight
28.4%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
MICROSOFT CORP
SOLEShares76.80K
TypeSH
Market value$32.37M
9.95%
Sole
76.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.47K
TypeSH
Market value$31.91M
9.81%
Sole
145.47K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares293.56K
TypeSH
Market value$28.09M
8.63%
Sole
293.56K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares88.35K
TypeSH
Market value$26.52M
8.15%
Sole
88.35K
Shared
0.00
None
0.00
CRH PLC
SOLEShares282.02K
TypeSH
Market value$26.09M
8.02%
Sole
282.02K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.39K
TypeSH
Market value$21.81M
6.70%
Sole
4.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares39.93K
TypeSH
Market value$21.03M
6.46%
Sole
39.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares66.06K
TypeSH
Market value$20.88M
6.41%
Sole
66.06K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares127.58K
TypeSH
Market value$19.01M
5.84%
Sole
127.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares88.44K
TypeSH
Market value$16.84M
5.17%
Sole
88.44K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares74.64K
TypeSH
Market value$15.85M
4.87%
Sole
74.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.92K
TypeSH
Market value$14.63M
4.49%
Sole
28.92K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares90.15K
TypeSH
Market value$12.05M
3.70%
Sole
90.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares15.04K
TypeSH
Market value$9.45M
2.90%
Sole
15.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares25.95K
TypeSH
Market value$7.70M
2.37%
Sole
25.95K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares99.96K
TypeSH
Market value$7.68M
2.36%
Sole
99.96K
Shared
0.00
None
0.00
CDW CORP
SOLEShares43.76K
TypeSH
Market value$7.62M
2.34%
Sole
43.76K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares25.65K
TypeSH
Market value$5.96M
1.83%
Sole
25.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 76.80K | SH | $32.37M 9.95% | 76.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.47K | SH | $31.91M 9.81% | 145.47K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 293.56K | SH | $28.09M 8.63% | 293.56K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 88.35K | SH | $26.52M 8.15% | 88.35K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 282.02K | SH | $26.09M 8.02% | 282.02K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.39K | SH | $21.81M 6.70% | 4.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 39.93K | SH | $21.03M 6.46% | 39.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 66.06K | SH | $20.88M 6.41% | 66.06K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 127.58K | SH | $19.01M 5.84% | 127.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 88.44K | SH | $16.84M 5.17% | 88.44K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 74.64K | SH | $15.85M 4.87% | 74.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.92K | SH | $14.63M 4.49% | 28.92K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 90.15K | SH | $12.05M 3.70% | 90.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 15.04K | SH | $9.45M 2.90% | 15.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 25.95K | SH | $7.70M 2.37% | 25.95K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 99.96K | SH | $7.68M 2.36% | 99.96K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 43.76K | SH | $7.62M 2.34% | 43.76K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 25.65K | SH | $5.96M 1.83% | 25.65K | 0.00 | 0.00 |