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LCI

L1 Capital International Portfolio holdings

AUM $1.71B
1-Year Est. Return 0.89%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+0.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$71.6M
Cap. Flow
+$68.9M
Cap. Flow %
14.39%
Top 10 Hldgs %
72.94%
Holding
20
New
1
Increased
15
Reduced
3
Closed
1
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$52.9M
2
NVDA icon
NVIDIA
NVDA
+$13.1M
3
DHR icon
Danaher
DHR
+$10.1M
4
UBER icon
Uber
UBER
+$8.75M
5
INTU icon
Intuit
INTU
+$7.02M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$19.1M
2
HCA icon
HCA Healthcare
HCA
+$7.12M
3
AXP icon
American Express
AXP
+$4.14M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$481K

Sector Composition

Rank Sector Weight
1 Technology 36.87%
2 Financials 20.13%
3 Industrials 13.56%
4 Consumer Discretionary 13.26%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.38T
$75.3M 15.71%
269,544
+216,173
+405% +$52.9M
2025 Q1
2 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$42M 8.77%
81,108
+1,525
+2% +$778K
2023 Q4
7 quarters
AER icon
3
AerCap
AER
$22.4B
$41.6M 8.68%
343,838
+6,463
+2% +$755K
2024 Q1
6 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$36.1M 7.54%
164,632
+3,094
+2% +$700K
2023 Q4
7 quarters
CRH icon
5
CRH
CRH
$54.5B
$32.3M 6.73%
269,106
+5,058
+2% +$534K
2023 Q4
7 quarters
BKNG icon
6
Booking.com
BKNG
$120B
$27.4M 5.71%
126,700
+2,400
+2% +$536K
2023 Q4
7 quarters
MA icon
7
Mastercard
MA
$503B
$24M 5.01%
42,173
+792
+2% +$455K
2023 Q4
7 quarters
V icon
8
Visa
V
$704B
$23.8M 4.97%
69,763
+1,311
+2% +$454K
2023 Q4
7 quarters
ICE icon
9
Intercontinental Exchange
ICE
$87.2B
$23.6M 4.92%
140,001
+2,632
+2% +$470K
2023 Q4
7 quarters
J icon
10
Jacobs Solutions
J
$16.2B
$23.4M 4.88%
156,055
+2,934
+2% +$422K
2024 Q3
4 quarters
INTU icon
11
Intuit
INTU
$81.2B
$21.5M 4.49%
31,476
+9,743
+45% +$7.02M
2023 Q4
7 quarters
DHR icon
12
Danaher
DHR
$153B
$19.6M 4.09%
98,938
+50,684
+105% +$10.1M
2025 Q1
2 quarters
MRSH
13
Marsh
MRSH
$84.3B
$15.9M 3.32%
78,829
+1,482
+2% +$305K
2023 Q4
7 quarters
UBER icon
14
Uber
UBER
$143B
$14.2M 2.97%
145,127
+93,545
+181% +$8.75M
2025 Q2
1 quarter
NVDA icon
15
NVIDIA
NVDA
$5.57T
$14M 2.93%
+75,263
New +$13.1M
2025 Q3
0 quarters
HCA icon
16
HCA Healthcare
HCA
$96.3B
$14M 2.92%
32,799
-18,380
-36% -$7.12M
2023 Q4
7 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$11.7M 2.44%
47,943
-2,290
-5% -$481K
2023 Q4
7 quarters
CDW icon
18
CDW
CDW
$17.5B
$9.59M 2%
60,197
+14,845
+33% +$2.52M
2023 Q4
7 quarters
AXP icon
19
American Express
AXP
$208B
$9.16M 1.91%
27,585
-13,008
-32% -$4.14M
2024 Q2
5 quarters
EXP icon
20
Eagle Materials
EXP
$5.13B
– –
-84,795
Closed -$19.1M –

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SG
Sienna Gestion Paris, France $1.71B AUM 43.66% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.7B AUM 50.85% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
QF
QVT Financial New York $1.7B AUM 173.77% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

L1 Capital International's Q3 2025 Portfolio in Review

As of Q3 2025, L1 Capital International held 20 positions worth $479M, up 18% from $408M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

L1 Capital International deployed $68.9M of net new capital in Q3 2025, opening 1 new position and adding to 15 existing holdings. Its largest new stake was NVIDIA: 75,263 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $7.12M trimmed.

  • L1 Capital International's largest Q3 2025 buy was NVIDIA: 75,263 shares worth $14M.
  • L1 Capital International added most to TSMC in Q3 2025, an estimated $52.9M increase.
  • L1 Capital International's biggest Q3 2025 reduction was HCA Healthcare, cutting an estimated $7.12M.
  • L1 Capital International fully exited Eagle Materials in Q3 2025, selling an estimated $19.1M.
  • L1 Capital International's ten largest holdings make up 73% of its $479M portfolio in Q3 2025.
  • L1 Capital International opened 1 new position and closed 1 in Q3 2025.
  • L1 Capital International's portfolio value rose 18% quarter-over-quarter to $479M.

Based on L1 Capital International's 13F filing for Q3 2025, filed 14 Nov 2025.