Filed: 8/14/2025ACC: 0001085146-25-005263
📋 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 $407.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$407.54M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$257.10M63.1%
SHS$37.19M9.1%
ORD$28.86M7.1%
SPONSORED ADS$27.42M6.7%
CL A$23.77M5.8%
COM CL A$23.05M5.7%
CAP STK CL C$10.15M2.5%
Portfolio Concentration
Top 3$114.71M28.1%
4–10$178.27M43.7%
11–25$114.57M28.1%
Top 3 weight
28.1%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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:
MICROSOFT CORP
SOLEShares79.58K
TypeSH
Market value$41.55M
10.19%
Sole
79.58K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares337.38K
TypeSH
Market value$37.19M
9.13%
Sole
337.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares161.54K
TypeSH
Market value$35.97M
8.83%
Sole
161.54K
Shared
0.00
None
0.00
CRH PLC
SOLEShares264.05K
TypeSH
Market value$28.86M
7.08%
Sole
264.05K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.37K
TypeSH
Market value$27.42M
6.73%
Sole
53.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.97K
TypeSH
Market value$26.88M
6.60%
Sole
4.97K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares137.37K
TypeSH
Market value$25.61M
6.28%
Sole
137.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares41.38K
TypeSH
Market value$23.77M
5.83%
Sole
41.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares68.45K
TypeSH
Market value$23.05M
5.66%
Sole
68.45K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares153.12K
TypeSH
Market value$22.69M
5.57%
Sole
153.12K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares51.18K
TypeSH
Market value$19.53M
4.79%
Sole
51.18K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares84.80K
TypeSH
Market value$19.09M
4.68%
Sole
84.80K
Shared
0.00
None
0.00
INTUIT
SOLEShares21.73K
TypeSH
Market value$16.28M
3.99%
Sole
21.73K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares77.35K
TypeSH
Market value$15.75M
3.87%
Sole
77.35K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares40.59K
TypeSH
Market value$12.07M
2.96%
Sole
40.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.23K
TypeSH
Market value$10.15M
2.49%
Sole
50.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares48.25K
TypeSH
Market value$9.68M
2.37%
Sole
48.25K
Shared
0.00
None
0.00
CDW CORP
SOLEShares45.35K
TypeSH
Market value$7.39M
1.81%
Sole
45.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares51.58K
TypeSH
Market value$4.62M
1.13%
Sole
51.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 79.58K | SH | $41.55M 10.19% | 79.58K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 337.38K | SH | $37.19M 9.13% | 337.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 161.54K | SH | $35.97M 8.83% | 161.54K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 264.05K | SH | $28.86M 7.08% | 264.05K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.37K | SH | $27.42M 6.73% | 53.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.97K | SH | $26.88M 6.60% | 4.97K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 137.37K | SH | $25.61M 6.28% | 137.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 41.38K | SH | $23.77M 5.83% | 41.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 68.45K | SH | $23.05M 5.66% | 68.45K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 153.12K | SH | $22.69M 5.57% | 153.12K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 51.18K | SH | $19.53M 4.79% | 51.18K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 84.80K | SH | $19.09M 4.68% | 84.80K | 0.00 | 0.00 |
INTUITSOLE | COM | 21.73K | SH | $16.28M 3.99% | 21.73K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 77.35K | SH | $15.75M 3.87% | 77.35K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 40.59K | SH | $12.07M 2.96% | 40.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.23K | SH | $10.15M 2.49% | 50.23K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 48.25K | SH | $9.68M 2.37% | 48.25K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 45.35K | SH | $7.39M 1.81% | 45.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 51.58K | SH | $4.62M 1.13% | 51.58K | 0.00 | 0.00 |