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Latest L1 Capital International Pty Ltd Stock Portfolio

L1 Capital International Pty Ltd Performance:
2025 Q4: 0.95%YTD: 9.69%2024: 18.57%
Performance for 2025 Q4 is 0.95%, and YTD is 9.69%, and 2024 is 18.57%.

About L1 Capital International Pty Ltd and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, L1 Capital International Pty Ltd reported an equity portfolio of $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of L1 Capital International Pty Ltd are AER, AMZN, MSFT. The fund has invested 11.3% of it's portfolio in AERCAP HOLDINGS NV and 9% of portfolio in AMAZON COM INC.

They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). L1 Capital International Pty Ltd opened new stock positions in SALESFORCE INC (CRM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INTERCONTINENTAL EXCHANGE IN (ICE) and CDW CORP (CDW).

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 0.95% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
salesforce inc67,746,200
alphabet inc65,194,100
New stocks bought by L1 Capital International Pty Ltd

Additions

Ticker% Inc.
nvidia corporation422
intercontinental exchange in369
cdw corp368
american express co367
booking holdings inc366
intuit365
jacobs solutions inc363
mastercard incorporated359
Additions to existing portfolio by L1 Capital International Pty Ltd

Reductions

Ticker% Reduced
taiwan semiconductor mfg ltd-83.93
L1 Capital International Pty Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by L1 Capital International Pty Ltd

Sector Distribution

L1 Capital International Pty Ltd has about 25.7% of it's holdings in Technology sector.

Sector%
Technology25.7
Financial Services22.9
Others19.7
Consumer Cyclical15.5
Healthcare7
Industrials5
Communication Services4.3

Market Cap. Distribution

L1 Capital International Pty Ltd has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.7
MEGA-CAP39.6
UNALLOCATED19.7

Stocks belong to which Index?

About 77.5% of the stocks held by L1 Capital International Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50077.5
Others22.5
Top 5 Winners (%)%
GOOG
alphabet inc
25.6 %
AER
aercap holdings nv
10.7 %
DHR
danaher corporation
9.1 %
AXP
american express co
6.6 %
HCA
hca healthcare inc
6.3 %
Top 5 Winners ($)$
AER
aercap holdings nv
21.3 M
DHR
danaher corporation
7.7 M
AMZN
amazon com inc
5.2 M
TSM
taiwan semiconductor mfg ltd
3.8 M
GOOG
alphabet inc
3.7 M
Top 5 Losers (%)%
UBER
uber technologies inc
-10.8 %
CDW
cdw corp
-9.3 %
J
jacobs solutions inc
-7.4 %
MMC
marsh & mclennan cos inc
-5.0 %
MSFT
microsoft corp
-4.2 %
Top 5 Losers ($)$
J
jacobs solutions inc
-7.7 M
MSFT
microsoft corp
-7.3 M
UBER
uber technologies inc
-6.6 M
CDW
cdw corp
-3.9 M
MMC
marsh & mclennan cos inc
-3.5 M

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 21 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. J proved to be the most loss making stock for the portfolio. AER was the most profitable stock for L1 Capital International Pty Ltd last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions