L1 Capital International Pty Ltd Long-Term Concentrated

CIK: 0002009023 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $479,115 (100.0% shares, 0.0% debt)

Holdings (19)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.7%

Value ($000) $75,281 Shares 269,544 Est. Cost $266.82 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value ($000) $42,010 Shares 81,108 Est. Cost $377.23 Unrealized +34.9%

AER AERCAP HOLDINGS NV 8.7%

Value ($000) $41,604 Shares 343,838 Est. Cost $90.07 Unrealized +29.5%

AMZN AMAZON COM INC 7.5%

Value ($000) $36,148 Shares 164,632 Est. Cost $165.72 Unrealized +36.6%

CRH CRH PLC 6.7%

Value ($000) $32,266 Shares 269,106 Est. Cost $66.15 Unrealized +59.7%

BKNG BOOKING HOLDINGS INC 5.7%

Value ($000) $27,364 Shares 5,068 Est. Cost $3474.82 Unrealized +60.1%

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $23,988 Shares 42,173 Est. Cost $424.04 Unrealized +35.2%

V VISA INC 5.0%

Value ($000) $23,816 Shares 69,763 Est. Cost $259.42 Unrealized +33.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.9%

Value ($000) $23,587 Shares 140,001 Est. Cost $131.63 Unrealized +35.0%

J JACOBS SOLUTIONS INC 4.9%

Value ($000) $23,386 Shares 156,055 Est. Cost $126.22 Unrealized +13.4%

INTU INTUIT 4.5%

Value ($000) $21,495 Shares 31,476 Est. Cost $634.43 Unrealized +13.4%

DHR DANAHER CORPORATION 4.1%

Value ($000) $19,615 Shares 98,938 Est. Cost $205.02 Unrealized -3.2%

MRSH MARSH & MCLENNAN COS INC 3.3%

Value ($000) $15,886 Shares 78,829 Est. Cost $197.20 Unrealized +3.5%

UBER UBER TECHNOLOGIES INC 3.0%

Value ($000) $14,218 Shares 145,127 Est. Cost $89.54 Unrealized +4.4%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $14,043 Shares 75,263 Est. Cost $174.29 Unrealized 0.0%

HCA HCA HEALTHCARE INC 2.9%

Value ($000) $13,979 Shares 32,799 Est. Cost $303.71 Unrealized +27.2%

GOOG ALPHABET INC 2.4%

Value ($000) $11,677 Shares 47,943 Est. Cost $148.77 Unrealized +41.1%

CDW CDW CORP 2.0%

Value ($000) $9,588 Shares 60,197 Est. Cost $199.60 Unrealized -15.4%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $9,163 Shares 27,585 Est. Cost $251.97 Unrealized +25.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	269,544	$75,281	15.7%	$266.82	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	81,108	$42,010	8.8%	$377.23	+34.9%	COM	594918104
AER	AERCAP HOLDINGS NV	343,838	$41,604	8.7%	$90.07	+29.5%	SHS	N00985106
AMZN	AMAZON COM INC	164,632	$36,148	7.5%	$165.72	+36.6%	COM	023135106
CRH	CRH PLC	269,106	$32,266	6.7%	$66.15	+59.7%	ORD	G25508105
BKNG	BOOKING HOLDINGS INC	5,068	$27,364	5.7%	$3474.82	+60.1%	COM	09857L108
MA	MASTERCARD INCORPORATED	42,173	$23,988	5.0%	$424.04	+35.2%	CL A	57636Q104
V	VISA INC	69,763	$23,816	5.0%	$259.42	+33.0%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	140,001	$23,587	4.9%	$131.63	+35.0%	COM	45866F104
J	JACOBS SOLUTIONS INC	156,055	$23,386	4.9%	$126.22	+13.4%	COM	46982L108
INTU	INTUIT	31,476	$21,495	4.5%	$634.43	+13.4%	COM	461202103
DHR	DANAHER CORPORATION	98,938	$19,615	4.1%	$205.02	-3.2%	COM	235851102
MRSH	MARSH & MCLENNAN COS INC	78,829	$15,886	3.3%	$197.20	+3.5%	COM	571748102
UBER	UBER TECHNOLOGIES INC	145,127	$14,218	3.0%	$89.54	+4.4%	COM	90353T100
NVDA	NVIDIA CORPORATION	75,263	$14,043	2.9%	$174.29	0.0%	COM	67066G104
HCA	HCA HEALTHCARE INC	32,799	$13,979	2.9%	$303.71	+27.2%	COM	40412C101
GOOG	ALPHABET INC	47,943	$11,677	2.4%	$148.77	+41.1%	CAP STK CL C	02079K107
CDW	CDW CORP	60,197	$9,588	2.0%	$199.60	-15.4%	COM	12514G108
AXP	AMERICAN EXPRESS CO	27,585	$9,163	1.9%	$251.97	+25.6%	COM	025816109