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Disclosery

L1 Capital International Pty Ltd

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13F filer, CIK 2009023, SYDNEY NSW 2000, Australia

L1 Capital International Pty Ltd reported $407,542,513 across 19 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 71.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005263

Period
2025-06-30
Reported value
$408M
Holdings
19
Top 10 weight
71.89%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UBERnew+51,582$4.62M
TSMadded+7,719$3.97M
Jadded+26,088$3.87M
AMZNadded+11,722$2.61M
AXPadded+7,643$2.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HCAreduced-45,833-$17.5M
UNHexited-29,659-$15.5M
GOOGreduced-23,106-$4.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005263, largest first. % of portfolio is the value over $407,542,513, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,723 shares; 2024Q4: 76,796 shares; 2025Q1: 79,091 shares; 2025Q2: 79,583 shares 79,583$41.5M10.19%+492Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,615 shares; 2024Q4: 293,563 shares; 2025Q1: 322,882 shares; 2025Q2: 337,375 shares 337,375$37.2M9.13%+14,493Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,353 shares; 2024Q4: 145,471 shares; 2025Q1: 149,816 shares; 2025Q2: 161,538 shares 161,538$36M8.83%+11,722Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,279 shares; 2024Q4: 282,016 shares; 2025Q1: 262,417 shares; 2025Q2: 264,048 shares 264,048$28.9M7.08%+1,631Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,652 shares; 2025Q2: 53,371 shares 53,371$27.4M6.73%+7,719Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 4,389 shares; 2025Q1: 4,942 shares; 2025Q2: 4,972 shares 4,972$26.9M6.6%+30Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,463 shares; 2024Q4: 127,581 shares; 2025Q1: 131,510 shares; 2025Q2: 137,369 shares 137,369$25.6M6.28%+5,859Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,705 shares; 2024Q4: 39,933 shares; 2025Q1: 41,125 shares; 2025Q2: 41,381 shares 41,381$23.8M5.83%+256Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,371 shares; 2024Q4: 66,056 shares; 2025Q1: 68,029 shares; 2025Q2: 68,452 shares 68,452$23.1M5.66%+423Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,937 shares; 2024Q4: 90,151 shares; 2025Q1: 127,033 shares; 2025Q2: 153,121 shares 153,121$22.7M5.57%+26,088Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 88,347 shares; 2025Q1: 97,012 shares; 2025Q2: 51,179 shares 51,179$19.5M4.79%-45,833Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,955 shares; 2024Q4: not reported; 2025Q1: 84,271 shares; 2025Q2: 84,795 shares 84,795$19.1M4.68%+524Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 15,036 shares; 2025Q1: 20,325 shares; 2025Q2: 21,733 shares 21,733$16.3M3.99%+1,408Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,741 shares; 2024Q4: 74,639 shares; 2025Q1: 76,869 shares; 2025Q2: 77,347 shares 77,347$15.8M3.87%+478Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 25,952 shares; 2025Q1: 32,950 shares; 2025Q2: 40,593 shares 40,593$12.1M2.96%+7,643Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,502 shares; 2024Q4: 88,436 shares; 2025Q1: 73,339 shares; 2025Q2: 50,233 shares 50,233$10.2M2.49%-23,106Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,240 shares; 2025Q2: 48,254 shares 48,254$9.68M2.37%+10,014Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 43,764 shares; 2025Q1: 45,072 shares; 2025Q2: 45,352 shares 45,352$7.39M1.81%+280Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,582 shares 51,582$4.62M1.13%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC29,659$15.5Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005263 base2025-08-14acceptance time not in the bulk data set