Q4 2025 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2026-02-13 · accession 0002009023-26-000002
$1.93B
Reported value
21
Positions
2025-12-31
Period end
The Brief · L1 Capital International Pty Ltd · Q4 2025
AI · grounded in 13F
L1 Capital International Pty Ltd increased its position in BKNG by 366.95%. The fund also accumulated shares in V and AMZN by 358.24% and 357.61% respectively. Conversely, the fund trimmed its holding in TSM by 83.93%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| N00985106 | AER | AERCAP HOLDINGS NV | $219.6M | 11.4% | 1,527,454 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $173.9M | 8.99% | 753,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $165.6M | 8.56% | 342,401 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $147.6M | 7.63% | 1,183,012 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126.7M | 6.55% | 23,665 | Common | SOLE |
| 92826C839 | V | VISA INC | $112.1M | 5.80% | 319,684 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $110.5M | 5.71% | 193,609 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $106.5M | 5.50% | 657,279 | Common | SOLE |
| 461202103 | INTU | INTUIT | $97.0M | 5.01% | 146,458 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $95.8M | 4.95% | 723,533 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $91.6M | 4.74% | 400,246 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.4M | 3.79% | 393,598 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $67.7M | 3.50% | 255,733 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $66.3M | 3.43% | 357,469 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $65.2M | 3.37% | 208,288 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $54.4M | 2.81% | 665,918 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $47.7M | 2.46% | 128,875 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $42.9M | 2.22% | 91,987 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $38.4M | 1.99% | 282,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.4M | 0.95% | 58,547 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.2M | 0.68% | 43,329 | 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.