L1 Capital International Pty Ltd Long-Term Concentrated

Location: Sydney Nsw 2000, Australia

CIK: 0002009023 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.935B (100.0% shares, 0.0% debt)

Holdings (21)

AER AERCAP HOLDINGS NV 11.4%

Value $220M Shares 1,527,454 Est. Cost $122.91 Unrealized +7.8%

AMZN AMAZON COM INC 9.0%

Value $174M Shares 753,367 Est. Cost $215.01 Unrealized +6.4%

MSFT MICROSOFT CORP 8.6%

Value $166M Shares 342,401 Est. Cost $471.36 Unrealized +6.2%

CRH CRH PLC 7.6%

Value $148M Shares 1,183,012 Est. Cost $107.08 Unrealized +11.3%

BKNG BOOKING HOLDINGS INC 6.6%

Value $127M Shares 23,665 Est. Cost $4781.69 Unrealized +7.4%

V VISA INC 5.8%

Value $112M Shares 319,684 Est. Cost $322.71 Unrealized +5.5%

MA MASTERCARD INCORPORATED 5.7%

Value $111M Shares 193,609 Est. Cost $529.56 Unrealized +5.5%

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value $106M Shares 657,279 Est. Cost $150.97 Unrealized +3.5%

INTU INTUIT 5.0%

Value $97.02M Shares 146,458 Est. Cost $655.05 Unrealized +0.9%

J JACOBS SOLUTIONS INC 5.0%

Value $95.84M Shares 723,533 Est. Cost $142.06 Unrealized +3.1%

DHR DANAHER CORPORATION 4.7%

Value $91.62M Shares 400,246 Est. Cost $215.95 Unrealized +1.7%

NVDA NVIDIA CORPORATION 3.8%

Value $73.41M Shares 393,598 Est. Cost $183.87 Unrealized +1.2%

CRM SALESFORCE INC 3.5%

Value $67.75M Shares 255,733 Est. Cost $248.17 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 3.4%

Value $66.32M Shares 357,469 Est. Cost $188.81 Unrealized -1.3%

GOOGL ALPHABET INC 3.4%

Value $65.19M Shares 208,288 Est. Cost $285.60 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 2.8%

Value $54.41M Shares 665,918 Est. Cost $89.94 Unrealized +0.1%

AXP AMERICAN EXPRESS CO 2.5%

Value $47.68M Shares 128,875 Est. Cost $334.49 Unrealized +6.7%

HCA HCA HEALTHCARE INC 2.2%

Value $42.95M Shares 91,987 Est. Cost $406.67 Unrealized +14.0%

CDW CDW CORP 2.0%

Value $38.42M Shares 282,072 Est. Cost $158.25 Unrealized -7.1%

GOOG ALPHABET INC 0.9%

Value $18.37M Shares 58,547 Est. Cost $173.69 Unrealized +64.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $13.17M Shares 43,329 Est. Cost $266.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AER	AERCAP HOLDINGS NV	1,527,454	$220M	11.4%	$122.91	+7.8%	SHS	N00985106
AMZN	AMAZON COM INC	753,367	$174M	9.0%	$215.01	+6.4%	COM	023135106
MSFT	MICROSOFT CORP	342,401	$166M	8.6%	$471.36	+6.2%	COM	594918104
CRH	CRH PLC	1,183,012	$148M	7.6%	$107.08	+11.3%	ORD	G25508105
BKNG	BOOKING HOLDINGS INC	23,665	$127M	6.6%	$4781.69	+7.4%	COM	09857L108
V	VISA INC	319,684	$112M	5.8%	$322.71	+5.5%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	193,609	$111M	5.7%	$529.56	+5.5%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	657,279	$106M	5.5%	$150.97	+3.5%	COM	45866F104
INTU	INTUIT	146,458	$97.02M	5.0%	$655.05	+0.9%	COM	461202103
J	JACOBS SOLUTIONS INC	723,533	$95.84M	5.0%	$142.06	+3.1%	COM	46982L108
DHR	DANAHER CORPORATION	400,246	$91.62M	4.7%	$215.95	+1.7%	COM	235851102
NVDA	NVIDIA CORPORATION	393,598	$73.41M	3.8%	$183.87	+1.2%	COM	67066G104
CRM	SALESFORCE INC	255,733	$67.75M	3.5%	$248.17	0.0%	COM	79466L302
MRSH	MARSH & MCLENNAN COS INC	357,469	$66.32M	3.4%	$188.81	-1.3%	COM	571748102
GOOGL	ALPHABET INC	208,288	$65.19M	3.4%	$285.60	0.0%	CAP STK CL A	02079K305
UBER	UBER TECHNOLOGIES INC	665,918	$54.41M	2.8%	$89.94	+0.1%	COM	90353T100
AXP	AMERICAN EXPRESS CO	128,875	$47.68M	2.5%	$334.49	+6.7%	COM	025816109
HCA	HCA HEALTHCARE INC	91,987	$42.95M	2.2%	$406.67	+14.0%	COM	40412C101
CDW	CDW CORP	282,072	$38.42M	2.0%	$158.25	-7.1%	COM	12514G108
GOOG	ALPHABET INC	58,547	$18.37M	0.9%	$173.69	+64.9%	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,329	$13.17M	0.7%	$266.82	—	SPONSORED ADS	874039100