L1 Capital International Pty Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
L1 Capital International Pty Ltd disclosed 19 US equity positions worth $363.4m in its Q1 2025 13F filing. The largest position was HCA at 9.2% of the reported book, followed by AERCAP HOLDINGS NV and MSFT. Against the Q4 2024 filing, it opened 3 new positions, added to 14 and reduced 2 among the top 19 holdings.
What did L1 Capital International Pty Ltd own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | HCA HCA HEALTHCARE INC | Healthcare | 9.2% | $33.5m | 97,012 | 10% | added |
| 2 | AERCAP HOLDINGS NV | 9.1% | $33.0m | 322,882 | 10% | added | |
| 3 | MSFT MICROSOFT CORP | Technology | 8.2% | $29.7m | 79,091 | 3% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.8% | $28.5m | 149,816 | 3% | added |
| 5 | V VISA INC | Financial Services | 6.6% | $23.8m | 68,029 | 3% | added |
| 6 | CRH CRH PLC | Basic Materials | 6.4% | $23.1m | 262,417 | -7% | reduced |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.3% | $22.8m | 4,942 | 13% | added |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.2% | $22.7m | 131,510 | 3% | added |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 6.2% | $22.5m | 41,125 | 3% | added |
| 10 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 5.2% | $18.8m | 76,869 | 3% | added |
| 11 | EXP EAGLE MATLS INC | Basic Materials | 5.1% | $18.7m | 84,271 | – | new |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.3% | $15.5m | 29,659 | 3% | added |
| 13 | J JACOBS SOLUTIONS INC | Industrials | 4.2% | $15.4m | 127,033 | 41% | added |
| 14 | INTU INTUIT | Technology | 3.4% | $12.5m | 20,325 | 35% | added |
| 15 | GOOG ALPHABET INC | Communication Services | 3.2% | $11.5m | 73,339 | -17% | reduced |
| 16 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $8.9m | 32,950 | 27% | added |
| 17 | DHR DANAHER CORPORATION | Healthcare | 2.2% | $7.8m | 38,240 | – | new |
| 18 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $7.6m | 45,652 | – | new |
| 19 | CDW CDW CORP | Technology | 2.0% | $7.2m | 45,072 | 3% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.