L1 Capital International Pty Ltd
•CIK: 2009023•Filing: Q4 2025
**L1 Capital International Pty Ltd** manages $1.9B across a diversified portfolio of 21 positions. The fund exhibits significant conviction in technology and market leaders, with top holdings including BEN at $219.6M and AMZN at $173.9M. Further notable allocations include MSFT ($165.6M), BX ($147.6M), and BKNG ($126.7M). This concentration suggests a strategic, large-cap growth mandate across varied sectors.
Total AUM
$1.9B
QoQ Performance
+303.8%
Positions
20
Top 10 Concentration
70.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AER
AMZN
MSFT
CRH
BKNG
V
MA
ICE
AER11.4%
AMZN9.0%
MSFT8.6%
CRH7.6%
BKNG6.6%
V5.8%
MA5.7%
ICE5.5%
📈 Biggest Buys
📉 Biggest Sells
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-83.9%
0.7% of portfolio
Sector Breakdown
Other30.1%
Technology25.2%
Consumer18.4%
Financial14.0%
Materials7.6%
Healthcare4.7%
Changes from Q3 2025
NEW2 new positions
↑18 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023