Filed: 11/14/2025ACC: 0002009023-25-000002
📋 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 $479.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$479.11M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$270.48M56.5%
SPONSORED ADS$75.28M15.7%
SHS$41.60M8.7%
ORD$32.27M6.7%
CL A$23.99M5.0%
COM CL A$23.82M5.0%
CAP STK CL C$11.68M2.4%
Portfolio Concentration
Top 3$158.90M33.2%
4–10$190.56M39.8%
11–25$129.66M27.1%
Top 3 weight
33.2%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares269.54K
TypeSH
Market value$75.28M
15.71%
Sole
269.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.11K
TypeSH
Market value$42.01M
8.77%
Sole
81.11K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares343.84K
TypeSH
Market value$41.60M
8.68%
Sole
343.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.63K
TypeSH
Market value$36.15M
7.54%
Sole
164.63K
Shared
0.00
None
0.00
CRH PLC
SOLEShares269.11K
TypeSH
Market value$32.27M
6.73%
Sole
269.11K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.07K
TypeSH
Market value$27.36M
5.71%
Sole
5.07K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares42.17K
TypeSH
Market value$23.99M
5.01%
Sole
42.17K
Shared
0.00
None
0.00
VISA INC
SOLEShares69.76K
TypeSH
Market value$23.82M
4.97%
Sole
69.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares140K
TypeSH
Market value$23.59M
4.92%
Sole
140K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares156.06K
TypeSH
Market value$23.39M
4.88%
Sole
156.06K
Shared
0.00
None
0.00
INTUIT
SOLEShares31.48K
TypeSH
Market value$21.50M
4.49%
Sole
31.48K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares98.94K
TypeSH
Market value$19.62M
4.09%
Sole
98.94K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares78.83K
TypeSH
Market value$15.89M
3.32%
Sole
78.83K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares145.13K
TypeSH
Market value$14.22M
2.97%
Sole
145.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.26K
TypeSH
Market value$14.04M
2.93%
Sole
75.26K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares32.80K
TypeSH
Market value$13.98M
2.92%
Sole
32.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.94K
TypeSH
Market value$11.68M
2.44%
Sole
47.94K
Shared
0.00
None
0.00
CDW CORP
SOLEShares60.20K
TypeSH
Market value$9.59M
2.00%
Sole
60.20K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.59K
TypeSH
Market value$9.16M
1.91%
Sole
27.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 269.54K | SH | $75.28M 15.71% | 269.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.11K | SH | $42.01M 8.77% | 81.11K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 343.84K | SH | $41.60M 8.68% | 343.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.63K | SH | $36.15M 7.54% | 164.63K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 269.11K | SH | $32.27M 6.73% | 269.11K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.07K | SH | $27.36M 5.71% | 5.07K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 42.17K | SH | $23.99M 5.01% | 42.17K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 69.76K | SH | $23.82M 4.97% | 69.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 140K | SH | $23.59M 4.92% | 140K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 156.06K | SH | $23.39M 4.88% | 156.06K | 0.00 | 0.00 |
INTUITSOLE | COM | 31.48K | SH | $21.50M 4.49% | 31.48K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 98.94K | SH | $19.62M 4.09% | 98.94K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 78.83K | SH | $15.89M 3.32% | 78.83K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 145.13K | SH | $14.22M 2.97% | 145.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.26K | SH | $14.04M 2.93% | 75.26K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 32.80K | SH | $13.98M 2.92% | 32.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.94K | SH | $11.68M 2.44% | 47.94K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 60.20K | SH | $9.59M 2.00% | 60.20K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.59K | SH | $9.16M 1.91% | 27.59K | 0.00 | 0.00 |