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LCI

L1 Capital International Portfolio holdings

AUM $1.68B
1-Year Est. Return 9.83%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+9.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$1.46B
Cap. Flow
+$1.42B
Cap. Flow %
73.27%
Top 10 Hldgs %
70.06%
Holding
21
New
2
Increased
18
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$157M
2
AMZN icon
Amazon
AMZN
+$135M
3
MSFT icon
Microsoft
MSFT
+$131M
4
CRH icon
CRH
CRH
+$109M
5
BKNG icon
Booking.com
BKNG
+$95.7M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$66.4M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 22.9%
3 Industrials 16.3%
4 Consumer Discretionary 15.54%
5 Materials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$24.3B
$220M 11.35%
1,527,454
+1,183,616
+344% +$157M
AMZN icon
2
Amazon
AMZN
$2.48T
$174M 8.99%
753,367
+588,735
+358% +$135M
MSFT icon
3
Microsoft
MSFT
$2.92T
$166M 8.56%
342,401
+261,293
+322% +$131M
CRH icon
4
CRH
CRH
$69.1B
$148M 7.63%
1,183,012
+913,906
+340% +$109M
BKNG icon
5
Booking.com
BKNG
$154B
$127M 6.55%
591,625
+464,925
+367% +$95.7M
V icon
6
Visa
V
$697B
$112M 5.8%
319,684
+249,921
+358% +$85.1M
MA icon
7
Mastercard
MA
$497B
$111M 5.71%
193,609
+151,436
+359% +$84.7M
ICE icon
8
Intercontinental Exchange
ICE
$86.4B
$106M 5.5%
657,279
+517,278
+369% +$81M
INTU icon
9
Intuit
INTU
$85.6B
$97M 5.01%
146,458
+114,982
+365% +$76M
J icon
10
Jacobs Solutions
J
$16.6B
$95.8M 4.95%
723,533
+567,478
+364% +$83.2M
DHR icon
11
Danaher
DHR
$140B
$91.6M 4.74%
400,246
+301,308
+305% +$66.2M
NVDA icon
12
NVIDIA
NVDA
$4.77T
$73.4M 3.79%
393,598
+318,335
+423% +$59.3M
CRM icon
13
Salesforce
CRM
$149B
$67.7M 3.5%
+255,733
New +$63.6M
MRSH
14
Marsh
MRSH
$91.7B
$66.3M 3.43%
357,469
+278,640
+353% +$52.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$65.2M 3.37%
+208,288
New +$59.5M
UBER icon
16
Uber
UBER
$144B
$54.4M 2.81%
665,918
+520,791
+359% +$46.9M
AXP icon
17
American Express
AXP
$227B
$47.7M 2.46%
128,875
+101,290
+367% +$36.2M
HCA icon
18
HCA Healthcare
HCA
$92.8B
$42.9M 2.22%
91,987
+59,188
+180% +$27.5M
CDW icon
19
CDW
CDW
$18.4B
$38.4M 1.99%
282,072
+221,875
+369% +$32.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$18.4M 0.95%
58,547
+10,604
+22% +$3.04M
TSM icon
21
TSMC
TSM
$2.03T
$13.2M 0.68%
43,329
-226,215
-84% -$66.4M

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TFS
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RMC
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BA
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HA
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TCBWMS
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FACM
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L1 Capital International's Q4 2025 Portfolio in Review

As of Q4 2025, L1 Capital International held 21 positions worth $1.93B, up 304% from $479M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

L1 Capital International deployed $1.42B of net new capital in Q4 2025, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Salesforce: 255,733 shares worth $67.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 37% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $66.4M trimmed.

  • L1 Capital International's largest Q4 2025 buy was Salesforce: 255,733 shares worth $67.7M.
  • L1 Capital International added most to AerCap in Q4 2025, an estimated $157M increase.
  • L1 Capital International's biggest Q4 2025 reduction was TSMC, cutting an estimated $66.4M.
  • L1 Capital International's ten largest holdings make up 70% of its $1.93B portfolio in Q4 2025.
  • L1 Capital International opened 2 new positions and closed 0 in Q4 2025.
  • L1 Capital International's portfolio value rose 304% quarter-over-quarter to $1.93B.

Based on L1 Capital International's 13F filing for Q4 2025, filed 13 Feb 2026.