L1 Capital International Pty LTD Portfolio Holdings by Sector

L1 Capital International Pty LTD

$479 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology TSM NVDA 2 stocks	$89.3 Million 19.6% of portfolio	2	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V AXP 3 stocks	$57 Million 12.5% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$42 Million 9.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$41.6 Million 9.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$36.1 Million 7.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER 2 stocks	$35.7 Million 7.84% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$32.3 Million 7.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$27.4 Million 6.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$23.6 Million 5.18% of portfolio	1	-	-	-	0 Calls 0 Puts

Diagnostics & Research \| Healthcare DHR 1 stocks	$19.6 Million 4.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$15.9 Million 3.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$14 Million 3.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$11.7 Million 2.56% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$9.59 Million 2.1% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of L1 Capital International Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on L1 Capital International Pty LTD with notifications on news.