L1 Capital International Pty Ltd 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
L1 Capital International Pty Ltd disclosed 19 US equity positions worth $479.1m in its Q3 2025 13F filing. The largest position was TSM at 15.7% of the reported book, followed by MSFT and AERCAP HOLDINGS NV. Against the Q2 2025 filing, it opened 1 new position, added to 15 and reduced 3 among the top 19 holdings.
What did L1 Capital International Pty Ltd own in Q3 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.7% | $75.3m | 269,544 | 405% | added |
| 2 | MSFT MICROSOFT CORP | Technology | 8.8% | $42.0m | 81,108 | 2% | added |
| 3 | AERCAP HOLDINGS NV | 8.7% | $41.6m | 343,838 | 2% | added | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.5% | $36.1m | 164,632 | 2% | added |
| 5 | CRH CRH PLC | Basic Materials | 6.7% | $32.3m | 269,106 | 2% | added |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 5.7% | $27.4m | 5,068 | 2% | added |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 5.0% | $24.0m | 42,173 | 2% | added |
| 8 | V VISA INC | Financial Services | 5.0% | $23.8m | 69,763 | 2% | added |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 4.9% | $23.6m | 140,001 | 2% | added |
| 10 | J JACOBS SOLUTIONS INC | Industrials | 4.9% | $23.4m | 156,055 | 2% | added |
| 11 | INTU INTUIT | Technology | 4.5% | $21.5m | 31,476 | 45% | added |
| 12 | DHR DANAHER CORPORATION | Healthcare | 4.1% | $19.6m | 98,938 | 105% | added |
| 13 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 3.3% | $15.9m | 78,829 | 2% | added |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 3.0% | $14.2m | 145,127 | 181% | added |
| 15 | NVDA NVIDIA CORPORATION | Technology | 2.9% | $14.0m | 75,263 | – | new |
| 16 | HCA HCA HEALTHCARE INC | Healthcare | 2.9% | $14.0m | 32,799 | -36% | reduced |
| 17 | GOOG ALPHABET INC | Communication Services | 2.4% | $11.7m | 47,943 | -5% | reduced |
| 18 | CDW CDW CORP | Technology | 2.0% | $9.6m | 60,197 | 33% | added |
| 19 | AXP AMERICAN EXPRESS CO | Financial Services | 1.9% | $9.2m | 27,585 | -32% | reduced |
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.