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L1 Capital International Pty Ltd

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

L1 Capital International Pty Ltd reported $479,114,733 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 72.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009023-25-000002

Period
2025-09-30
Reported value
$479M
Holdings
19
Top 10 weight
72.94%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+216,173$60.4M
NVDAnew+75,263$14M
DHRadded+50,684$10M
UBERadded+93,545$9.16M
INTUadded+9,743$6.65M

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
EXPexited-84,795-$19.1M
HCAreduced-18,380-$7.83M
AXPreduced-13,008-$4.32M
GOOGreduced-2,290-$558K

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, Q3 2025

Share positions as resolved from 13F-HR 0002009023-25-000002, largest first. % of portfolio is the value over $479,114,733, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,652 shares; 2025Q2: 53,371 shares; 2025Q3: 269,544 shares 269,544$75.3M15.71%+216,173Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,723 shares; 2024Q4: 76,796 shares; 2025Q1: 79,091 shares; 2025Q2: 79,583 shares; 2025Q3: 81,108 shares 81,108$42M8.77%+1,525Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,615 shares; 2024Q4: 293,563 shares; 2025Q1: 322,882 shares; 2025Q2: 337,375 shares; 2025Q3: 343,838 shares 343,838$41.6M8.68%+6,463Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,353 shares; 2024Q4: 145,471 shares; 2025Q1: 149,816 shares; 2025Q2: 161,538 shares; 2025Q3: 164,632 shares 164,632$36.1M7.54%+3,094Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,279 shares; 2024Q4: 282,016 shares; 2025Q1: 262,417 shares; 2025Q2: 264,048 shares; 2025Q3: 269,106 shares 269,106$32.3M6.73%+5,058Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 4,389 shares; 2025Q1: 4,942 shares; 2025Q2: 4,972 shares; 2025Q3: 5,068 shares 5,068$27.4M5.71%+96Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,705 shares; 2024Q4: 39,933 shares; 2025Q1: 41,125 shares; 2025Q2: 41,381 shares; 2025Q3: 42,173 shares 42,173$24M5.01%+792Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,371 shares; 2024Q4: 66,056 shares; 2025Q1: 68,029 shares; 2025Q2: 68,452 shares; 2025Q3: 69,763 shares 69,763$23.8M4.97%+1,311Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,463 shares; 2024Q4: 127,581 shares; 2025Q1: 131,510 shares; 2025Q2: 137,369 shares; 2025Q3: 140,001 shares 140,001$23.6M4.92%+2,632Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,937 shares; 2024Q4: 90,151 shares; 2025Q1: 127,033 shares; 2025Q2: 153,121 shares; 2025Q3: 156,055 shares 156,055$23.4M4.88%+2,934Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 15,036 shares; 2025Q1: 20,325 shares; 2025Q2: 21,733 shares; 2025Q3: 31,476 shares 31,476$21.5M4.49%+9,743Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,240 shares; 2025Q2: 48,254 shares; 2025Q3: 98,938 shares 98,938$19.6M4.09%+50,684Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,741 shares; 2024Q4: 74,639 shares; 2025Q1: 76,869 shares; 2025Q2: 77,347 shares; 2025Q3: 78,829 shares 78,829$15.9M3.32%+1,482Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,582 shares; 2025Q3: 145,127 shares 145,127$14.2M2.97%+93,545Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,263 shares 75,263$14M2.93%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 88,347 shares; 2025Q1: 97,012 shares; 2025Q2: 51,179 shares; 2025Q3: 32,799 shares 32,799$14M2.92%-18,380Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,502 shares; 2024Q4: 88,436 shares; 2025Q1: 73,339 shares; 2025Q2: 50,233 shares; 2025Q3: 47,943 shares 47,943$11.7M2.44%-2,290Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 43,764 shares; 2025Q1: 45,072 shares; 2025Q2: 45,352 shares; 2025Q3: 60,197 shares 60,197$9.59M2%+14,845Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 25,952 shares; 2025Q1: 32,950 shares; 2025Q2: 40,593 shares; 2025Q3: 27,585 shares 27,585$9.16M1.91%-13,008Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EXPEAGLE MATLS INC84,795$19.1Mshares

How Q3 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 0002009023-25-000002 base2025-11-14acceptance time not in the bulk data set