13F HOLDINGS REPORT
L1 Capital International Pty Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005263
Total Value
$407.5M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 79,583 | $41.5M | 10.19% |
| 2 | AERCAP HOLDINGS NV | AER | 337,375 | $37.2M | 9.13% |
| 3 | AMAZON COM INC | AMZN | 161,538 | $36.0M | 8.83% |
| 4 | CRH PLC | CRH | 264,048 | $28.9M | 7.08% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,371 | $27.4M | 6.73% |
| 6 | BOOKING HOLDINGS INC | BKNG | 4,972 | $26.9M | 6.60% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 137,369 | $25.6M | 6.28% |
| 8 | MASTERCARD INCORPORATED | MA | 41,381 | $23.8M | 5.83% |
| 9 | VISA INC | V | 68,452 | $23.1M | 5.66% |
| 10 | JACOBS SOLUTIONS INC | J | 153,121 | $22.7M | 5.57% |
| 11 | HCA HEALTHCARE INC | HCA | 51,179 | $19.5M | 4.79% |
| 12 | EAGLE MATLS INC | 26969P108 | 84,795 | $19.1M | 4.68% |
| 13 | INTUIT | INTU | 21,733 | $16.3M | 3.99% |
| 14 | MARSH & MCLENNAN COS INC | 571748102 | 77,347 | $15.8M | 3.87% |
| 15 | AMERICAN EXPRESS CO | AXP | 40,593 | $12.1M | 2.96% |
| 16 | ALPHABET INC | GOOG | 50,233 | $10.2M | 2.49% |
| 17 | DANAHER CORPORATION | 235851102 | 48,254 | $9.7M | 2.37% |
| 18 | CDW CORP | CDW | 45,352 | $7.4M | 1.81% |
| 19 | UBER TECHNOLOGIES INC | UBER | 51,582 | $4.6M | 1.13% |