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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 $1,934,677,774 across 21 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 70.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002009023-26-000002

Period
2025-12-31
Reported value
$1.93B
Holdings
21
Top 10 weight
70.06%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AERadded+1,183,616$170M
AMZNadded+588,735$136M
MSFTadded+261,293$126M
CRHadded+913,906$114M
BKNGadded+18,597$99.6M

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
TSMreduced-226,215-$68.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0002009023-26-000002, largest first. % of portfolio is the value over $1,934,677,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,615 shares; 2024Q4: 293,563 shares; 2025Q1: 322,882 shares; 2025Q2: 337,375 shares; 2025Q3: 343,838 shares; 2025Q4: 1,527,454 shares 1,527,454$220M11.35%+1,183,616Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,353 shares; 2024Q4: 145,471 shares; 2025Q1: 149,816 shares; 2025Q2: 161,538 shares; 2025Q3: 164,632 shares; 2025Q4: 753,367 shares 753,367$174M8.99%+588,735Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,723 shares; 2024Q4: 76,796 shares; 2025Q1: 79,091 shares; 2025Q2: 79,583 shares; 2025Q3: 81,108 shares; 2025Q4: 342,401 shares 342,401$166M8.56%+261,293Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,279 shares; 2024Q4: 282,016 shares; 2025Q1: 262,417 shares; 2025Q2: 264,048 shares; 2025Q3: 269,106 shares; 2025Q4: 1,183,012 shares 1,183,012$148M7.63%+913,906Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,539 shares; 2024Q4: 4,389 shares; 2025Q1: 4,942 shares; 2025Q2: 4,972 shares; 2025Q3: 5,068 shares; 2025Q4: 23,665 shares 23,665$127M6.55%+18,597Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,371 shares; 2024Q4: 66,056 shares; 2025Q1: 68,029 shares; 2025Q2: 68,452 shares; 2025Q3: 69,763 shares; 2025Q4: 319,684 shares 319,684$112M5.8%+249,921Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,705 shares; 2024Q4: 39,933 shares; 2025Q1: 41,125 shares; 2025Q2: 41,381 shares; 2025Q3: 42,173 shares; 2025Q4: 193,609 shares 193,609$111M5.71%+151,436Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,463 shares; 2024Q4: 127,581 shares; 2025Q1: 131,510 shares; 2025Q2: 137,369 shares; 2025Q3: 140,001 shares; 2025Q4: 657,279 shares 657,279$106M5.5%+517,278Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,308 shares; 2024Q4: 15,036 shares; 2025Q1: 20,325 shares; 2025Q2: 21,733 shares; 2025Q3: 31,476 shares; 2025Q4: 146,458 shares 146,458$97M5.01%+114,982Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,937 shares; 2024Q4: 90,151 shares; 2025Q1: 127,033 shares; 2025Q2: 153,121 shares; 2025Q3: 156,055 shares; 2025Q4: 723,533 shares 723,533$95.8M4.95%+567,478Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,240 shares; 2025Q2: 48,254 shares; 2025Q3: 98,938 shares; 2025Q4: 400,246 shares 400,246$91.6M4.74%+301,308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,263 shares; 2025Q4: 393,598 shares 393,598$73.4M3.79%+318,335Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,733 shares 255,733$67.7M3.5%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,741 shares; 2024Q4: 74,639 shares; 2025Q1: 76,869 shares; 2025Q2: 77,347 shares; 2025Q3: 78,829 shares; 2025Q4: 357,469 shares 357,469$66.3M3.43%+278,640Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,288 shares 208,288$65.2M3.37%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,582 shares; 2025Q3: 145,127 shares; 2025Q4: 665,918 shares 665,918$54.4M2.81%+520,791Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,241 shares; 2024Q4: 25,952 shares; 2025Q1: 32,950 shares; 2025Q2: 40,593 shares; 2025Q3: 27,585 shares; 2025Q4: 128,875 shares 128,875$47.7M2.46%+101,290Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 88,347 shares; 2025Q1: 97,012 shares; 2025Q2: 51,179 shares; 2025Q3: 32,799 shares; 2025Q4: 91,987 shares 91,987$42.9M2.22%+59,188Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,216 shares; 2024Q4: 43,764 shares; 2025Q1: 45,072 shares; 2025Q2: 45,352 shares; 2025Q3: 60,197 shares; 2025Q4: 282,072 shares 282,072$38.4M1.99%+221,875Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,502 shares; 2024Q4: 88,436 shares; 2025Q1: 73,339 shares; 2025Q2: 50,233 shares; 2025Q3: 47,943 shares; 2025Q4: 58,547 shares 58,547$18.4M0.95%+10,604Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,652 shares; 2025Q2: 53,371 shares; 2025Q3: 269,544 shares; 2025Q4: 43,329 shares 43,329$13.2M0.68%-226,215Timeline

How Q4 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 0002009023-26-000002 base2026-02-13acceptance time not in the bulk data set