L1 Capital International Pty Ltd Top Holdings and 13F Report (2025) About L1 Capital International Pty LtdInvestment ActivityL1 Capital International Pty Ltd has $363.42 million in total holdings as of March 31, 2025.L1 Capital International Pty Ltd owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 15.71% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, L1 Capital International Pty Ltd has purchased 18 new stocks and bought additional shares in 14 stocks.L1 Capital International Pty Ltd sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings HCA Healthcare $33,522,497Aercap $32,988,854Microsoft $29,689,970Amazon.com $28,503,992Visa $23,841,443 Largest New Holdings this Quarter 26969P108 - Eagle Materials $18,702,263 Holding235851102 - Danaher $7,839,200 Holding874039100 - Taiwan Semiconductor Manufacturing $7,578,232 Holding Largest Purchases this Quarter Eagle Materials 84,271 shares (about $18.70M)Danaher 38,240 shares (about $7.84M)Taiwan Semiconductor Manufacturing 45,652 shares (about $7.58M)Jacobs Solutions 36,882 shares (about $4.46M)Intuit 5,289 shares (about $3.25M) Largest Sales this Quarter Alphabet 15,097 shares (about $2.36M)CRH PLC 19,599 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL1 Capital International Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHCAHCA Healthcare$33,522,497$2,994,191 ▲9.8%97,0129.2%MedicalAERAercap$32,988,854$2,995,522 ▲10.0%322,8829.1%TransportationMSFTMicrosoft$29,689,970$861,520 ▲3.0%79,0918.2%Computer and TechnologyAMZNAmazon.com$28,503,992$826,680 ▲3.0%149,8167.8%Retail/WholesaleVVisa$23,841,443$691,458 ▲3.0%68,0296.6%Business ServicesCRH PLC$23,084,823$1,724,124 ▼-6.9%262,4176.4%ORDBKNGBooking$22,767,349$2,547,621 ▲12.6%4,9426.3%Retail/WholesaleICEIntercontinental Exchange$22,685,475$677,753 ▲3.1%131,5106.2%FinanceMAMastercard$22,541,435$653,359 ▲3.0%41,1256.2%Business ServicesMMCMarsh & McLennan Companies$18,758,342$544,187 ▲3.0%76,8695.2%FinanceEXPEagle Materials$18,702,263$18,702,263 ▲New Holding84,2715.1%ConstructionUNHUnitedHealth Group$15,533,901$386,527 ▲2.6%29,6594.3%MedicalJJacobs Solutions$15,357,019$4,458,665 ▲40.9%127,0334.2%Business ServicesINTUIntuit$12,479,347$3,247,393 ▲35.2%20,3253.4%Computer and TechnologyGOOGAlphabet$11,457,752$2,358,604 ▼-17.1%73,3393.2%Computer and TechnologyAXPAmerican Express$8,865,198$1,882,812 ▲27.0%32,9502.4%FinanceDHRDanaher$7,839,200$7,839,200 ▲New Holding38,2402.2%MedicalTSMTaiwan Semiconductor Manufacturing$7,578,232$7,578,232 ▲New Holding45,6522.1%Computer and TechnologyCDWCDW$7,223,239$209,620 ▲3.0%45,0722.0%Computer and TechnologyCOCA-COLA EUROPACIFIC PARTNE$0$7,677,928 ▼-100.0%00.0%SHSCMECME Group$0$5,956,700 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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