L1 Capital International Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002009023

Type: FundHoldings: 19Value: $363.4MLatest: 2025Q1

L1 Capital International Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXP",
  "INTU",
  "BKNG",
  "ICE",
  "MMC",
  "MA",
  "MSFT",
  "AER",
  "UNH",
  "EXP",
  "TSM",
  "AMZN",
  "HCA",
  "V",
  "CDW",
  "CRH",
  "DHR",
  "J",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 19
Total Value: 363420331
Accession Number: 0001085146-25-003342
Form Type: 13F-HR
CIK: l1-capital-international-pty
Manager Name: L1-Capital-International-Pty

Data Enrichment

100% identified

19 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $363.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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HCA Healthcare, Inc.

HCA|40412C101

Shares:97.0K

Value:$33.5M

% of Portfolio:9.2% ($33.5M/$363.4M)

AerCap Holdings N.V.

AER|N00985106

Shares:322.9K

Value:$33.0M

% of Portfolio:9.1% ($33.0M/$363.4M)

MICROSOFT CORP

MSFT|594918104

Shares:79.1K

Value:$29.7M

% of Portfolio:8.2% ($29.7M/$363.4M)

AMAZON COM INC

AMZN|023135106

Shares:149.8K

Value:$28.5M

% of Portfolio:7.8% ($28.5M/$363.4M)

VISA INC.

V|92826C839

Shares:68.0K

Value:$23.8M

% of Portfolio:6.6% ($23.8M/$363.4M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:262.4K

Value:$23.1M

% of Portfolio:6.4% ($23.1M/$363.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:4.9K

Value:$22.8M

% of Portfolio:6.3% ($22.8M/$363.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:131.5K

Value:$22.7M

% of Portfolio:6.2% ($22.7M/$363.4M)

Mastercard Inc

MA|57636Q104

Shares:41.1K

Value:$22.5M

% of Portfolio:6.2% ($22.5M/$363.4M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:76.9K

Value:$18.8M

% of Portfolio:5.2% ($18.8M/$363.4M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:84.3K

Value:$18.7M

% of Portfolio:5.1% ($18.7M/$363.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:29.7K

Value:$15.5M

% of Portfolio:4.3% ($15.5M/$363.4M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:127.0K

Value:$15.4M

% of Portfolio:4.2% ($15.4M/$363.4M)

INTUIT INC.

INTU|461202103

Shares:20.3K

Value:$12.5M

% of Portfolio:3.4% ($12.5M/$363.4M)

Alphabet Inc.

GOOG|02079K107

Shares:73.3K

Value:$11.5M

% of Portfolio:3.2% ($11.5M/$363.4M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:33.0K

Value:$8.9M

% of Portfolio:2.4% ($8.9M/$363.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:38.2K

Value:$7.8M

% of Portfolio:2.2% ($7.8M/$363.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:45.7K

Value:$7.6M

% of Portfolio:2.1% ($7.6M/$363.4M)

CDW Corp

CDW|12514G108

Shares:45.1K

Value:$7.2M

% of Portfolio:2.0% ($7.2M/$363.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HCA Healthcare, Inc.(HCAcusip40412C101)	97.0K	QoQ +9.80% (+8.7K) YoY +137.17% (+56.1K)	All Managers (Combined)	$33.5M	9.2% ($33.5M/$363.4M)	QoQ +26.41% (+$7.0M) YoY +148.26% (+$20.0M)
AerCap Holdings N.V.(AERcusipN00985106)	322.9K	QoQ +9.98% (+29.3K) YoY +361.26% (+252.9K)	All Managers (Combined)	$33.0M	9.1% ($33.0M/$363.4M)	QoQ +17.42% (+$4.9M) YoY +450.03% (+$27.0M)
MICROSOFT CORP(MSFTcusip594918104)	79.1K	QoQ +2.98% (-2.3K) YoY +50.56% (+26.6K)	All Managers (Combined)	$29.7M	8.2% ($29.7M/$363.4M)	QoQ -8.27% (-$2.7M) YoY +33.12% (+$7.4M)
AMAZON COM INC(AMZNcusip023135106)	149.8K	QoQ +2.98% (-4.3K) YoY +67.58% (+60.4K)	All Managers (Combined)	$28.5M	7.8% ($28.5M/$363.4M)	QoQ -10.68% (-$3.4M) YoY +76.18% (+$12.3M)
VISA INC.(Vcusip92826C839)	68.0K	QoQ +2.98% (+2.0K) YoY +77.10% (+29.6K)	All Managers (Combined)	$23.8M	6.6% ($23.8M/$363.4M)	QoQ +14.20% (+$3.0M) YoY +123.04% (+$13.2M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	262.4K	QoQ -6.94% (-19.6K) YoY +25.99% (+54.1K)	All Managers (Combined)	$23.1M	6.4% ($23.1M/$363.4M)	QoQ -11.52% (-$3.0M) YoY +30.61% (+$5.4M)
Booking Holdings Inc.(BKNGcusip09857L108)	4.9K	QoQ +12.59% (+553) YoY +2.00% (+97)	All Managers (Combined)	$22.8M	6.3% ($22.8M/$363.4M)	QoQ +4.40% (+$961.0K) YoY +31.67% (+$5.5M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	131.5K	QoQ +3.07% (+3.9K) YoY +39.58% (+37.3K)	All Managers (Combined)	$22.7M	6.2% ($22.7M/$363.4M)	QoQ +19.32% (+$3.7M) YoY +75.71% (+$9.8M)
Mastercard Inc(MAcusip57636Q104)	41.1K	QoQ +2.98% (+1.2K) YoY +39.44% (+11.6K)	All Managers (Combined)	$22.5M	6.2% ($22.5M/$363.4M)	QoQ +7.19% (+$1.5M) YoY +59.76% (+$8.4M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	76.9K	QoQ +2.98% (+2.2K) YoY +51.23% (+26.0K)	All Managers (Combined)	$18.8M	5.2% ($18.8M/$363.4M)	QoQ +18.31% (+$2.9M) YoY +81.01% (+$8.4M)
EAGLE MATERIALS INC(EXPcusip26969P108)	84.3K	QoQ NEW(+84.3K) YoY +63.86% (+32.8K)	All Managers (Combined)	$18.7M	5.1% ($18.7M/$363.4M)	QoQ NEW(+$18.7M) YoY +34.78% (+$4.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	29.7K	QoQ +2.55% (+738) YoY +9.50% (+2.6K)	All Managers (Combined)	$15.5M	4.3% ($15.5M/$363.4M)	QoQ +6.17% (+$903.9K) YoY +17.12% (+$2.3M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	127.0K	QoQ +40.91% (+36.9K) YoY NEW(+127.0K)	All Managers (Combined)	$15.4M	4.2% ($15.4M/$363.4M)	QoQ +27.48% (+$3.3M) YoY NEW(+$15.4M)
INTUIT INC.(INTUcusip461202103)	20.3K	QoQ +35.17% (+5.3K) YoY +189.32% (+13.3K)	All Managers (Combined)	$12.5M	3.4% ($12.5M/$363.4M)	QoQ +32.05% (+$3.0M) YoY +177.63% (+$8.0M)
Alphabet Inc.(GOOGcusip02079K107)	73.3K	QoQ -17.07% (-15.1K) YoY +38.88% (+20.5K)	All Managers (Combined)	$11.5M	3.2% ($11.5M/$363.4M)	QoQ -31.96% (-$5.4M) YoY +38.64% (+$3.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	33.0K	QoQ +26.96% (+7.0K) YoY NEW(+33.0K)	All Managers (Combined)	$8.9M	2.4% ($8.9M/$363.4M)	QoQ +15.09% (+$1.2M) YoY NEW(+$8.9M)
DANAHER CORP /DE/(DHRcusip235851102)	38.2K	QoQ NEW(+38.2K) YoY +96.24% (+18.8K)	All Managers (Combined)	$7.8M	2.2% ($7.8M/$363.4M)	QoQ NEW(+$7.8M) YoY +62.35% (+$3.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$7.6M	2.1% ($7.6M/$363.4M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
CDW Corp(CDWcusip12514G108)	45.1K	QoQ +2.98% (-1.3K) YoY +124.37% (+25.0K)	All Managers (Combined)	$7.2M	2.0% ($7.2M/$363.4M)	QoQ -5.16% (-$393.4K) YoY +42.09% (+$2.1M)