L1 Capital International Pty Ltd Long-Term Concentrated

CIK: 0002009023 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $407,543 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 10.2%

Value ($000) $41,546 Shares 79,583 Est. Cost $374.71 Unrealized +15.4%

AER AERCAP HOLDINGS NV 9.1%

Value ($000) $37,192 Shares 337,375 Est. Cost $89.56 Unrealized +20.3%

AMZN AMAZON COM INC 8.8%

Value ($000) $35,973 Shares 161,538 Est. Cost $164.56 Unrealized +20.3%

CRH CRH PLC 7.1%

Value ($000) $28,860 Shares 264,048 Est. Cost $65.39 Unrealized +39.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.7%

Value ($000) $27,417 Shares 53,371 Est. Cost $216.29 Unrealized —

BKNG BOOKING HOLDINGS INC 6.6%

Value ($000) $26,878 Shares 4,972 Est. Cost $3434.49 Unrealized +48.3%

ICE INTERCONTINENTAL EXCHANGE IN 6.3%

Value ($000) $25,606 Shares 137,369 Est. Cost $130.75 Unrealized +30.4%

MA MASTERCARD INCORPORATED 5.8%

Value ($000) $23,766 Shares 41,381 Est. Cost $421.18 Unrealized +30.9%

V VISA INC 5.7%

Value ($000) $23,053 Shares 68,452 Est. Cost $257.78 Unrealized +34.6%

J JACOBS SOLUTIONS INC 5.6%

Value ($000) $22,686 Shares 153,121 Est. Cost $125.90 Unrealized -2.7%

HCA HCA HEALTHCARE INC 4.8%

Value ($000) $19,530 Shares 51,179 Est. Cost $303.71 Unrealized +18.1%

EXP EAGLE MATLS INC 4.7%

Value ($000) $19,092 Shares 84,795 Est. Cost $236.06 Unrealized -9.0%

INTU INTUIT 4.0%

Value ($000) $16,278 Shares 21,733 Est. Cost $596.31 Unrealized +13.1%

MRSH MARSH & MCLENNAN COS INC 3.9%

Value ($000) $15,753 Shares 77,347 Est. Cost $197.07 Unrealized +13.3%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $12,074 Shares 40,593 Est. Cost $251.97 Unrealized +10.9%

GOOG ALPHABET INC 2.5%

Value ($000) $10,152 Shares 50,233 Est. Cost $148.77 Unrealized +10.8%

DHR DANAHER CORPORATION 2.4%

Value ($000) $9,678 Shares 48,254 Est. Cost $212.00 Unrealized -9.0%

CDW CDW CORP 1.8%

Value ($000) $7,389 Shares 45,352 Est. Cost $209.68 Unrealized -19.8%

UBER UBER TECHNOLOGIES INC 1.1%

Value ($000) $4,620 Shares 51,582 Est. Cost $82.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	79,583	$41,546	10.2%	$374.71	+15.4%	COM	594918104
AER	AERCAP HOLDINGS NV	337,375	$37,192	9.1%	$89.56	+20.3%	SHS	N00985106
AMZN	AMAZON COM INC	161,538	$35,973	8.8%	$164.56	+20.3%	COM	023135106
CRH	CRH PLC	264,048	$28,860	7.1%	$65.39	+39.2%	ORD	G25508105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,371	$27,417	6.7%	$216.29	—	SPONSORED ADS	874039100
BKNG	BOOKING HOLDINGS INC	4,972	$26,878	6.6%	$3434.49	+48.3%	COM	09857L108
ICE	INTERCONTINENTAL EXCHANGE IN	137,369	$25,606	6.3%	$130.75	+30.4%	COM	45866F104
MA	MASTERCARD INCORPORATED	41,381	$23,766	5.8%	$421.18	+30.9%	CL A	57636Q104
V	VISA INC	68,452	$23,053	5.7%	$257.78	+34.6%	COM CL A	92826C839
J	JACOBS SOLUTIONS INC	153,121	$22,686	5.6%	$125.90	-2.7%	COM	46982L108
HCA	HCA HEALTHCARE INC	51,179	$19,530	4.8%	$303.71	+18.1%	COM	40412C101
EXP	EAGLE MATLS INC	84,795	$19,092	4.7%	$236.06	-9.0%	COM	26969P108
INTU	INTUIT	21,733	$16,278	4.0%	$596.31	+13.1%	COM	461202103
MRSH	MARSH & MCLENNAN COS INC	77,347	$15,753	3.9%	$197.07	+13.3%	COM	571748102
AXP	AMERICAN EXPRESS CO	40,593	$12,074	3.0%	$251.97	+10.9%	COM	025816109
GOOG	ALPHABET INC	50,233	$10,152	2.5%	$148.77	+10.8%	CAP STK CL C	02079K107
DHR	DANAHER CORPORATION	48,254	$9,678	2.4%	$212.00	-9.0%	COM	235851102
CDW	CDW CORP	45,352	$7,389	1.8%	$209.68	-19.8%	COM	12514G108
UBER	UBER TECHNOLOGIES INC	51,582	$4,620	1.1%	$82.32	0.0%	COM	90353T100