L1 Capital International Pty Ltd

L1 Capital International Pty Ltd is an institution, managing $479.1M across 19 long positions as of Q3 2025 with 37% Technology concentration, 73% concentrated in top 10 holdings, and 16% allocation to TSM.

Portfolio Value: $479.1M
Positions: 19
Top Holding: TSM at 15.71%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in L1 Capital International Pty Ltd's portfolio (72.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$75.3M	15.71%	+$60.4M Bought	— 269.5K shares	Q1 2025 Held for 8 months
2 Microsoft MSFT	Software - Infrastructure Technology	$42.0M	8.77%	+$789.9K Bought	0.00% 81.1K shares	Q4 2023 Held for 1y 11m
3 AerCap Holdings N.V. AER	Rental & Leasing Services Industrials	$41.6M	8.68%	+$782.0K Bought	0.19% 343.8K shares	Q1 2024 Held for 1y 8m
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$36.1M	7.54%	+$679.3K Bought	0.00% 164.6K shares	Q4 2023 Held for 1y 11m
5 CRH CRH	Construction Materials Basic Materials	$32.3M	6.73%	+$606.5K Bought	0.04% 269.1K shares	Q4 2023 Held for 1y 11m
6 Booking Holdings Inc. BKNG	Travel Services Consumer Cyclical	$27.4M	5.71%	+$518.3K Bought	0.02% 5.1K shares	Q4 2023 Held for 1y 11m
7 Mastercard MA	Financial - Credit Services Financial Services	$24.0M	5.01%	+$450.5K Bought	0.00% 42.2K shares	Q4 2023 Held for 1y 11m
8 Visa V	Financial - Credit Services Financial Services	$23.8M	4.97%	+$447.5K Bought	0.00% 69.8K shares	Q4 2023 Held for 1y 11m
9 Intercontinental Exchange ICE	Financial - Data & Stock Exchanges Financial Services	$23.6M	4.92%	+$443.4K Bought	0.02% 140.0K shares	Q4 2023 Held for 1y 11m
10 Jacobs Solutions J	Engineering & Construction Industrials	$23.4M	4.88%	+$439.7K Bought	0.13% 156.1K shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in L1 Capital International Pty Ltd's latest filing

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Market Value

$479.1M

Prior: $407.5M

Q/Q Change

+17.56%

+$71.6M

Net Flows % of MV

+15.93%

Turnover Ratio

14.6%

New Purchases

1 stocks

$14.0M

Added To

15 stocks

+$94.1M

Sold Out Of

1 stocks

$19.1M

Reduced Holdings

3 stocks

-$12.7M

Increased Positions

Position	Shares Δ	Change
1 Nvidia NVDA	New	0 → 75.3K +$14.0M
2 Taiwan Semiconductor Manufacturing Company TSM	+405.04%	53.4K → 269.5K +$60.4M
3 Uber Technologies UBER	+181.35%	51.6K → 145.1K +$9.2M
4 Danaher DHR	+105.04%	48.3K → 98.9K +$10.0M
5 Intuit INTU	+44.83%	21.7K → 31.5K +$6.7M

Decreased Positions

Position	Shares Δ	Change
1 Eagle Materials EXP	Sold	84.8K → 0 −$19.1M
2 HCA Healthcare HCA	-35.91%	51.2K → 32.8K −$7.8M
3 American Express AXP	-32.04%	40.6K → 27.6K −$4.3M
4 Alphabet Inc. GOOG	-4.56%	50.2K → 47.9K −$557.7K