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CIK: 0002009023
Total reported value
$1.7B
$1.7B
19 檔
8.7%
As reported in its official Q1 2025 Form 13F filing, L1 Capital International Pty Ltd's tracked investment portfolio stood at $1.7B with 19 total positions.
During Q1 2025, L1 Capital International Pty Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare Inc | Stock-Healthcare | 9.22% | +1.63% | +9.81% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.08% | +0.11% | +9.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.17% | -2.23% | +2.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.84% | +0.73% | +2.99% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.56% | +0.47% | +2.99% | |
| 6 | CRH | CRH plc | Stock-Materials | 6.35% | -0.24% | -6.95% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.26% | +0.03% | +12.60% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 6.24% | -0.68% | +3.08% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 6.20% | +0.23% | +2.98% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 5.16% | -0.32% | +2.99% | |
| 11 | EXP | Eagle Materials Inc | Stock-Materials | 5.15% | — | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.27% | — | +2.55% | |
| 13 | J | Jacobs Solutions Inc | Stock-Industrials | 4.23% | -0.31% | +40.91% | |
| 14 | INTU | Intuit Inc | Stock-Tech | 3.43% | -1.70% | +35.18% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.15% | +1.65% | -17.07% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.44% | +0.58% | +26.97% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 2.16% | +1.19% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.09% | +0.66% | — | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 1.99% | -2.96% | EXIT |
According to official SEC Form 13F filings, L1 Capital International Pty Ltd reported a total U.S. public equity portfolio value of $1.7B across 19 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HCA, AER, MSFT) accounted for 8.7% of total reported equity market value during Q1 2025.
During Q1 2025, L1 Capital International Pty Ltd's top holdings by market value included HCA (9.2%)、AER (9.1%)、MSFT (8.2%). The largest single position, HCA, represented 9.2% of total portfolio value.
In Q1 2025, L1 Capital International Pty Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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