Q2 2025 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005263
$407.5M
Reported value
19
Positions
2025-06-30
Period end
The Brief · L1 Capital International Pty Ltd · Q2 2025
AI · grounded in 13F
L1 Capital International Pty Ltd established a new position in MSFT valued at $41.5M. The fund also initiated new stakes in AERCAP HOLDINGS NV for $37.2M and AMZN for $36M. Additional new positions include CRH PLC at $28.9M, TSM at $27.4M, and BKNG at $26.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $41.5M | 10.2% | 79,583 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $37.2M | 9.13% | 337,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $36.0M | 8.83% | 161,538 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28.9M | 7.08% | 264,048 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.4M | 6.73% | 53,371 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.9M | 6.60% | 4,972 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.6M | 6.28% | 137,369 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $23.8M | 5.83% | 41,381 | Common | SOLE |
| 92826C839 | V | VISA INC | $23.1M | 5.66% | 68,452 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $22.7M | 5.57% | 153,121 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.5M | 4.79% | 51,179 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $19.1M | 4.68% | 84,795 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.3M | 3.99% | 21,733 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.8M | 3.87% | 77,347 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.1M | 2.96% | 40,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.2M | 2.49% | 50,233 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.7M | 2.37% | 48,254 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.4M | 1.81% | 45,352 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.6M | 1.13% | 51,582 | 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.