Latest L1 Capital International Pty Ltd Stock Portfolio
L1 Capital International Pty Ltd Performance:
2025 Q3: -5.89%YTD: 8.6%2024: 17.58%
Performance for 2025 Q3 is -5.89%, and YTD is 8.6%, and 2024 is 17.58%.
About L1 Capital International Pty Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, L1 Capital International Pty Ltd reported an equity portfolio of $479.1 Millions as of 30 Sep, 2025.
The top stock holdings of L1 Capital International Pty Ltd are TSM, MSFT, . The fund has invested 15.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EAGLE MATLS INC (EXP) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), AMERICAN EXPRESS CO (AXP) and ALPHABET INC (GOOG). L1 Capital International Pty Ltd opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), UBER TECHNOLOGIES INC (UBER) and DANAHER CORPORATION (DHR).
The top stock holdings of L1 Capital International Pty Ltd are TSM, MSFT, . The fund has invested 15.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EAGLE MATLS INC (EXP) stocks. They significantly reduced their stock positions in HCA HEALTHCARE INC (HCA), AMERICAN EXPRESS CO (AXP) and ALPHABET INC (GOOG). L1 Capital International Pty Ltd opened new stock positions in NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), UBER TECHNOLOGIES INC (UBER) and DANAHER CORPORATION (DHR).
L1 Capital International Pty Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that L1 Capital International Pty Ltd made a return of -5.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| nvidia corporation | 14,042,600 |
New stocks bought by L1 Capital International Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 405 |
| uber technologies inc | 181 |
| danaher corporation | 105 |
| intuit | 44.83 |
| cdw corp | 32.73 |
| booking holdings inc | 1.93 |
| amazon com inc | 1.92 |
| crh plc | 1.92 |
Additions to existing portfolio by L1 Capital International Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| hca healthcare inc | -35.91 |
| american express co | -32.04 |
| alphabet inc | -4.56 |
L1 Capital International Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| eagle matls inc | -19,092,400 |
L1 Capital International Pty Ltd got rid off the above stocks
Sector Distribution
L1 Capital International Pty Ltd has about 24.4% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Healthcare
- Basic Materials
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 24.4 |
| Technology | 21.2 |
| Financial Services | 20.1 |
| Consumer Cyclical | 13.3 |
| Healthcare | 7 |
| Basic Materials | 6.7 |
| Industrials | 4.9 |
| Communication Services | 2.4 |
Market Cap. Distribution
L1 Capital International Pty Ltd has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 37.2 |
| MEGA-CAP | 31.7 |
| UNALLOCATED | 31.1 |
Stocks belong to which Index?
About 65.9% of the stocks held by L1 Capital International Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 65.9 |
| Others | 34.1 |
L1 Capital International Pty Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of L1 Capital International Pty Ltd
L1 Capital International Pty Ltd has 19 stocks in it's portfolio. About 72.9% of the portfolio is in top 10 stocks. TSM proved to be the most loss making stock for the portfolio. was the most profitable stock for L1 Capital International Pty Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 7.54 | 164,632 | 36,148,200 | added | 1.92 | ||
| AXP | american express co | 1.91 | 27,585 | 9,162,630 | reduced | -32.04 | ||
| BKNG | booking holdings inc | 5.71 | 5,068 | 27,363,500 | added | 1.93 | ||
| CDW | cdw corp | 2.00 | 60,197 | 9,588,180 | added | 32.73 | ||
| CRH | crh plc | 6.73 | 269,106 | 32,265,800 | added | 1.92 | ||
| DHR | danaher corporation | 4.09 | 98,938 | 19,615,400 | added | 105 | ||
| EXP | eagle matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 2.44 | 47,943 | 11,676,500 | reduced | -4.56 | ||
| HCA | hca healthcare inc | 2.92 | 32,799 | 13,978,900 | reduced | -35.91 | ||
| ICE | intercontinental exchange in | 4.92 | 140,001 | 23,587,400 | added | 1.92 | ||
| INTU | intuit | 4.49 | 31,476 | 21,495,300 | added | 44.83 | ||
| J | jacobs solutions inc | 4.88 | 156,055 | 23,386,400 | added | 1.92 | ||
| MA | mastercard incorporated | 5.01 | 42,173 | 23,988,400 | added | 1.91 | ||
| MMC | marsh & mclennan cos inc | 3.32 | 78,829 | 15,886,400 | added | 1.92 | ||
| MSFT | microsoft corp | 8.77 | 81,108 | 42,009,900 | added | 1.92 | ||
| NVDA | nvidia corporation | 2.93 | 75,263 | 14,042,600 | new | |||
| TSM | taiwan semiconductor mfg ltd | 15.71 | 269,544 | 75,280,900 | added | 405 | ||
| UBER | uber technologies inc | 2.97 | 145,127 | 14,218,100 | added | 181 | ||
| V | visa inc | 4.97 | 69,763 | 23,815,700 | added | 1.92 | ||
| aercap holdings nv | 8.68 | 343,838 | 41,604,400 | added | 1.92 | |||