Q1 2025 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003342
$363.4M
Reported value
19
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 40412C101 | HCA | HCA HEALTHCARE INC | $33.5M | 9.22% | 97,012 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $33.0M | 9.08% | 322,882 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.7M | 8.17% | 79,091 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 7.84% | 149,816 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.8M | 6.56% | 68,029 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $23.1M | 6.35% | 262,417 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.8M | 6.26% | 4,942 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.7M | 6.24% | 131,510 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.5M | 6.20% | 41,125 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.8M | 5.16% | 76,869 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $18.7M | 5.15% | 84,271 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.5M | 4.27% | 29,659 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $15.4M | 4.23% | 127,033 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.5M | 3.43% | 20,325 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 3.15% | 73,339 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.9M | 2.44% | 32,950 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.8M | 2.16% | 38,240 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 2.09% | 45,652 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.2M | 1.99% | 45,072 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.