§ 13F · FUND PROFILE
L1 Capital International Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 21Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1934.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | 1.53M | $219.6T | 11.3% | NEW |
| 2 | AMZN | AMAZON COM INC | 753K | $173.9T | 9.0% | NEW |
| 3 | MSFT | MICROSOFT CORP | 342K | $165.6T | 8.6% | NEW |
| 4 | CRH | CRH PLC | 1.18M | $147.6T | 7.6% | NEW |
| 5 | BKNG | BOOKING HOLDINGS INC | 24K | $126.7T | 6.6% | NEW |
| 6 | V | VISA INC | 320K | $112.1T | 5.8% | NEW |
| 7 | MA | MASTERCARD INCORPORATED | 194K | $110.5T | 5.7% | NEW |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | 657K | $106.5T | 5.5% | NEW |
| 9 | INTU | INTUIT | 146K | $97.0T | 5.0% | NEW |
| 10 | J | JACOBS SOLUTIONS INC | 724K | $95.8T | 5.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE L1 SIGNAL
AC read
L1 Capital International Pty Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed