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L1 Capital International Pty Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for L1 Capital International Pty Ltd with $479.1M in long positions as of Q3 2025, 37% allocated to Technology, and 73% concentrated in top 10 positions.

Portfolio Value
$479.1M
Top 10 Concentration
73%
Top Sector
Technology (37%)
US Exposure
69%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.90%TechnologyFinancial Services: 20.10%Financial ServicesIndustrials: 13.60%IndustrialsConsumer Cyclical: 13.30%Consumer CyclicalHealthcare: 7.00%Basic Materials: 6.70%Communication Services: 2.40%
Technology
36.90%
Financial Services
20.10%
Industrials
13.60%
Consumer Cyclical
13.30%
Healthcare
7.00%
Basic Materials
6.70%
Communication Services
2.40%

Industry Breakdown

15 industries across all sectors

Semiconductors: 18.64%SemiconductorsFinancial - Credit Services: 11.89%Financial - Credit ServicesSoftware - Infrastructure: 8.77%Software - InfrastructureRental & Leasing Services: 8.68%Rental & Leasing ServicesSpecialty Retail: 7.54%Software - Application: 7.45%Construction Materials: 6.73%Travel Services: 5.71%Financial - Data & Stock Exchanges: 4.92%6 more: 19.65%6 more
Semiconductors
Technology
18.64%
Financial - Credit Services
Financial Services
11.89%
Software - Infrastructure
Technology
8.77%
Rental & Leasing Services
Industrials
8.68%
Specialty Retail
Consumer Cyclical
7.54%
Software - Application
Technology
7.45%
Construction Materials
Basic Materials
6.73%
Travel Services
Consumer Cyclical
5.71%
Financial - Data & Stock Exchanges
Financial Services
4.92%
Engineering & Construction
Industrials
4.88%
Medical - Diagnostics & Research
Healthcare
4.09%
Insurance - Brokers
Financial Services
3.32%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 36.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 47.75%Large Cap ($10B - $200B)N/A (ETF or Unknown): 15.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
36.54%
Large Cap ($10B - $200B)
47.75%
N/A (ETF or Unknown)
15.71%

Portfolio Concentration

Top 10 Holdings %
72.94%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
68.87%
International
31.13%
Countries
3
Largest Int'l Market
Taiwan - 15.71%
United States of America
68.87% ($330.0M)
16 holdings
Taiwan
15.71% ($75.3M)
1 holdings
Ireland
15.42% ($73.9M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
5.5 quarters
Avg. All Positions
5.5 quarters
Median Holding Period
7 quarters
Persistence Rate
78.95%
Persistent Holdings Weight
74.29%
Persistent Positions
15
Longest Held
Booking Holdings Inc. Common Stock logo
Booking Holdings Inc. Common StockBKNG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.93%
Avg. Position Weight
5.26%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 15.71%
Largest Ownership Stake
Aercap Holdings N.V. logo
Aercap Holdings N.V.AER - 0.19%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
4.54%
Avg. Ownership Stake
0.05%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 15.71% (Q3 2025)
Largest Ownership Stake
Natural Resource Partners L.P. logo
Natural Resource Partners L.P.NRP - 1.22% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.6%
Value Traded
$69.95M
Positions Added
1
Positions Exited
1

Historical (Since Q4 2023)

Avg. Turnover Ratio
16.8%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
7.6%
Q2 2025

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