The Analysis of L1 Capital International Pty Ltd's Holdings


Currently, L1 Capital International Pty Ltd holds 21 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in AER (+1.2M shares, valued at $170.2M), AMZN (+588.7K shares, valued at $135.9M), MSFT (+261.3K shares, valued at $126.4M); decreased their positions in TSM (-226.2K shares, valued at $68.7M); initiated new positions in CRM (+255.7K shares, valued at $67.7M), N/A (+208.3K shares, valued at $65.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AER AERCAP HOLDINGS NV1.5M shares344.24%2025-12-312026-02-13history
AMZN AMAZON COM INC753.4K shares357.61%2025-12-312026-02-13history
MSFT MICROSOFT CORP342.4K shares322.15%2025-12-312026-02-13history
CRH PLC CRH PLC1.2M shares339.61%2025-12-312026-02-13history
BKNG BOOKING HOLDINGS INC23.7K shares366.95%2025-12-312026-02-13history
V VISA INC319.7K shares358.24%2025-12-312026-02-13history
MA MASTERCARD INCORPORATED193.6K shares359.08%2025-12-312026-02-13history
ICE INTERCONTINENTAL EXCHANGE IN657.3K shares369.48%2025-12-312026-02-13history
Sponsored
INTU INTUIT146.5K shares365.30%2025-12-312026-02-13history
J JACOBS SOLUTIONS INC723.5K shares363.64%2025-12-312026-02-13history
DHR DANAHER CORPORATION400.2K shares304.54%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION393.6K shares422.96%2025-12-312026-02-13history
CRM SALESFORCE INC255.7K sharesnew addition2025-12-312026-02-13history
MMC MARSH & MCLENNAN COS INC357.5K shares353.47%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC208.3K sharesnew addition2025-12-312026-02-13history
UBER UBER TECHNOLOGIES INC665.9K shares358.85%2025-12-312026-02-13history
Sponsored
AXP AMERICAN EXPRESS CO128.9K shares367.19%2025-12-312026-02-13history
HCA HCA HEALTHCARE INC92.0K shares180.46%2025-12-312026-02-13history
CDW CDW CORP282.1K shares368.58%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC58.5K shares22.12%2025-12-312026-02-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD43.3K shares-83.93%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available