L1 Capital International Pty Ltd
CIK: 0002009023SEC EDGAR →
Portfolio Value
$1.9B
Holdings
21
As of
Q4 2025
New Positions
1
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AERCAP HOLDINGS NV | 1,527,454 | $219.0M | 11.32% |
| 2 | AMAZON COM INC | 753,367 | $173.0M | 8.95% |
| 3 | MICROSOFT CORP | 342,401 | $165.0M | 8.53% |
| 4 | CRH PLC | 1,183,012 | $147.0M | 7.60% |
| 5 | BOOKING HOLDINGS INC | 23,665 | $126.0M | 6.51% |
| 6 | VISA INC | 319,684 | $112.0M | 5.79% |
| 7 | MASTERCARD INCORPORATED | 193,609 | $110.0M | 5.69% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 657,279 | $106.0M | 5.48% |
| 9 | INTUIT | 146,458 | $97.0M | 5.02% |
| 10 | JACOBS SOLUTIONS INC | 723,533 | $95.0M | 4.91% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $602.0M | 31.3% |
| Consumer Cyclical | 3 | $446.0M | 23.2% |
| Financial Services | 5 | $441.0M | 22.9% |
| Industrials | 1 | $219.0M | 11.4% |
| Healthcare | 2 | $133.0M | 6.9% |
| Communication Services | 2 | $83.0M | 4.3% |