L1 Capital International Pty Ltd 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
L1 Capital International Pty Ltd disclosed 19 US equity positions worth $407.5m in its Q2 2025 13F filing. The largest position was MSFT at 10.2% of the reported book, followed by AERCAP HOLDINGS NV and AMZN. Against the Q1 2025 filing, it opened 1 new position, added to 16 and reduced 2 among the top 19 holdings.
What did L1 Capital International Pty Ltd own in Q2 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.2% | $41.5m | 79,583 | 1% | added |
| 2 | AERCAP HOLDINGS NV | 9.1% | $37.2m | 337,375 | 4% | added | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.8% | $36.0m | 161,538 | 8% | added |
| 4 | CRH CRH PLC | Basic Materials | 7.1% | $28.9m | 264,048 | 1% | added |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6.7% | $27.4m | 53,371 | 17% | added |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.6% | $26.9m | 4,972 | 1% | added |
| 7 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.3% | $25.6m | 137,369 | 4% | added |
| 8 | MA MASTERCARD INCORPORATED | Financial Services | 5.8% | $23.8m | 41,381 | 1% | added |
| 9 | V VISA INC | Financial Services | 5.7% | $23.1m | 68,452 | 1% | added |
| 10 | J JACOBS SOLUTIONS INC | Industrials | 5.6% | $22.7m | 153,121 | 21% | added |
| 11 | HCA HCA HEALTHCARE INC | Healthcare | 4.8% | $19.5m | 51,179 | -47% | reduced |
| 12 | EXP EAGLE MATLS INC | Basic Materials | 4.7% | $19.1m | 84,795 | 1% | added |
| 13 | INTU INTUIT | Technology | 4.0% | $16.3m | 21,733 | 7% | added |
| 14 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 3.9% | $15.8m | 77,347 | 1% | added |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 3.0% | $12.1m | 40,593 | 23% | added |
| 16 | GOOG ALPHABET INC | Communication Services | 2.5% | $10.2m | 50,233 | -32% | reduced |
| 17 | DHR DANAHER CORPORATION | Healthcare | 2.4% | $9.7m | 48,254 | 26% | added |
| 18 | CDW CDW CORP | Technology | 1.8% | $7.4m | 45,352 | 1% | added |
| 19 | UBER UBER TECHNOLOGIES INC | Technology | 1.1% | $4.6m | 51,582 | – | new |
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.