Q3 2025 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2025-11-14 · accession 0002009023-25-000002
$479.1M
Reported value
19
Positions
2025-09-30
Period end
The Brief · L1 Capital International Pty Ltd · Q3 2025
AI · grounded in 13F
L1 Capital International Pty Ltd closed its position in Eagle Matls Inc EXP, reducing exposure by $19.09M. The fund established a new position in NVIDIA Corporation NVDA valued at $14.04M. Other notable activity includes increasing share counts in Taiwan Semiconductor Mfg Ltd TSM by 405.04% and Uber Technologies Inc UBER by 181.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.3M | 15.7% | 269,544 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.0M | 8.77% | 81,108 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $41.6M | 8.68% | 343,838 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.1M | 7.54% | 164,632 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $32.3M | 6.73% | 269,106 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $27.4M | 5.71% | 5,068 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.0M | 5.01% | 42,173 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.8M | 4.97% | 69,763 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.6M | 4.92% | 140,001 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $23.4M | 4.88% | 156,055 | Common | SOLE |
| 461202103 | INTU | INTUIT | $21.5M | 4.49% | 31,476 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.6M | 4.09% | 98,938 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 3.32% | 78,829 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $14.2M | 2.97% | 145,127 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 2.93% | 75,263 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.0M | 2.92% | 32,799 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.7M | 2.44% | 47,943 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $9.6M | 2.00% | 60,197 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.2M | 1.91% | 27,585 | 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.