Filed: 5/15/2025ACC: 0001085146-25-003342
📋 What this filing means
L1 CAPITAL INTERNATIONAL PTY LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $363.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$363.42M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$241.93M66.6%
SHS$32.99M9.1%
COM CL A$23.84M6.6%
ORD$23.08M6.4%
CL A$22.54M6.2%
CAP STK CL C$11.46M3.2%
SPONSORED ADS$7.58M2.1%
Portfolio Concentration
Top 3$96.20M26.5%
4–10$162.18M44.6%
11–25$105.04M28.9%
Top 3 weight
26.5%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
HCA HEALTHCARE INC
SOLEShares97.01K
TypeSH
Market value$33.52M
9.22%
Sole
97.01K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares322.88K
TypeSH
Market value$32.99M
9.08%
Sole
322.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.09K
TypeSH
Market value$29.69M
8.17%
Sole
79.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares149.82K
TypeSH
Market value$28.50M
7.84%
Sole
149.82K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.03K
TypeSH
Market value$23.84M
6.56%
Sole
68.03K
Shared
0.00
None
0.00
CRH PLC
SOLEShares262.42K
TypeSH
Market value$23.08M
6.35%
Sole
262.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.94K
TypeSH
Market value$22.77M
6.26%
Sole
4.94K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares131.51K
TypeSH
Market value$22.69M
6.24%
Sole
131.51K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares41.13K
TypeSH
Market value$22.54M
6.20%
Sole
41.13K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares76.87K
TypeSH
Market value$18.76M
5.16%
Sole
76.87K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares84.27K
TypeSH
Market value$18.70M
5.15%
Sole
84.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.66K
TypeSH
Market value$15.53M
4.27%
Sole
29.66K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares127.03K
TypeSH
Market value$15.36M
4.23%
Sole
127.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares20.32K
TypeSH
Market value$12.48M
3.43%
Sole
20.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares73.34K
TypeSH
Market value$11.46M
3.15%
Sole
73.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares32.95K
TypeSH
Market value$8.87M
2.44%
Sole
32.95K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.24K
TypeSH
Market value$7.84M
2.16%
Sole
38.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.65K
TypeSH
Market value$7.58M
2.09%
Sole
45.65K
Shared
0.00
None
0.00
CDW CORP
SOLEShares45.07K
TypeSH
Market value$7.22M
1.99%
Sole
45.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HCA HEALTHCARE INCSOLE | COM | 97.01K | SH | $33.52M 9.22% | 97.01K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 322.88K | SH | $32.99M 9.08% | 322.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.09K | SH | $29.69M 8.17% | 79.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 149.82K | SH | $28.50M 7.84% | 149.82K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.03K | SH | $23.84M 6.56% | 68.03K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 262.42K | SH | $23.08M 6.35% | 262.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.94K | SH | $22.77M 6.26% | 4.94K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 131.51K | SH | $22.69M 6.24% | 131.51K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 41.13K | SH | $22.54M 6.20% | 41.13K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 76.87K | SH | $18.76M 5.16% | 76.87K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 84.27K | SH | $18.70M 5.15% | 84.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.66K | SH | $15.53M 4.27% | 29.66K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 127.03K | SH | $15.36M 4.23% | 127.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 20.32K | SH | $12.48M 3.43% | 20.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 73.34K | SH | $11.46M 3.15% | 73.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 32.95K | SH | $8.87M 2.44% | 32.95K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.24K | SH | $7.84M 2.16% | 38.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.65K | SH | $7.58M 2.09% | 45.65K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 45.07K | SH | $7.22M 1.99% | 45.07K | 0.00 | 0.00 |