L1 Capital International Pty LTD Portfolio Holdings

L1 Capital International Pty LTD

  • $363 Billion
  • Q1 2025

L1 Capital International Pty LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $363 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hca Healthcare, Inc. with a value of $33.5B, Aer Cap Holdings N.V. with a value of $33B, Microsoft Corp with a value of $29.7B, Amazon Com Inc with a value of $28.5B, and Visa Inc. with a value of $23.8B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $325B to 363B.

L1 Capital International Pty LTD is based out at Sydney Nsw 2000, C3

Below you can find more details about L1 Capital International Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $363 Billion
Financial Services: $96.7 Billion
Technology: $57 Billion
Healthcare: $56.9 Billion
Consumer Cyclical: $51.3 Billion
Basic Materials: $41.8 Billion
Industrials: $33 Billion
Communication Services: $11.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$111B
$33.5 Billion 9.22% of portfolio
97,012
Q1 2025 Added 9.81%
$27.8B
$33 Billion 9.08% of portfolio
322,882
Q1 2025 Added 9.99%
$3.42T
$29.7 Billion 8.17% of portfolio
79,091
Q1 2025 Added 2.99%
$2.08T
$28.5 Billion 7.84% of portfolio
149,816
Q1 2025 Added 2.99%
$600B
$23.8 Billion 6.56% of portfolio
68,029
Q1 2025 Added 2.99%
$23.9B
$23.1 Billion 6.35% of portfolio
-
Q1 2025 Reduced 6.95%
$211B
$22.8 Billion 6.26% of portfolio
4,942
Q1 2025 Added 12.6%
$98.5B
$22.7 Billion 6.24% of portfolio
131,510
Q1 2025 Added 3.08%
$554B
$22.5 Billion 6.2% of portfolio
41,125
Q1 2025 Added 2.98%
$114B
$18.8 Billion 5.16% of portfolio
76,869
Q1 2025 Added 2.99%
$8.13B
$18.7 Billion 5.15% of portfolio
84,271
Q1 2025 New
$301B
$15.5 Billion 4.27% of portfolio
29,659
Q1 2025 Added 2.55%
Jacobs Solutions Inc
-
$15.4 Billion 4.23% of portfolio
-
Q1 2025 Added 40.91%
$189B
$12.5 Billion 3.43% of portfolio
20,325
Q1 2025 Added 35.18%
$1.01T
$11.5 Billion 3.15% of portfolio
73,339
Q1 2025 Reduced 17.07%
$221B
$8.87 Billion 2.44% of portfolio
32,950
Q1 2025 Added 26.97%
$1T
$7.58 Billion 2.09% of portfolio
45,652
Q1 2025 New
$25.4B
$7.22 Billion 1.99% of portfolio
45,072
Q1 2025 Added 2.99%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $363 Billion
  • Prior Value $325 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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