L1 Capital International Pty
Latest statistics and disclosures from L1 Capital International Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, CRH, BKNG, AMZN, MA, and represent 38.96% of L1 Capital International Pty's stock portfolio.
- Added to shares of these 10 stocks: NRP (+$14M), WCC (+$7.5M), ICE (+$6.7M), AER (+$6.0M), UNH, AMZN, BKNG, HCA, MMC, MSFT.
- Started 3 new stock positions in AER, WCC, NRP.
- Reduced shares in these 6 stocks: GPK (-$16M), IQV (-$5.0M), DHR, INTU, CDW, EXP.
- Sold out of its positions in GPK, IQV.
- L1 Capital International Pty was a net buyer of stock by $15M.
- L1 Capital International Pty has $225M in assets under management (AUM), dropping by 17.88%.
- Central Index Key (CIK): 0002009023
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Portfolio Holdings for L1 Capital International Pty
L1 Capital International Pty holds 20 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $22M | +2% | 53k | 424.57 |
|
| CRH Ord (CRH) | 7.9 | $18M | +2% | 208k | 84.86 |
|
| Booking Holdings (BKNG) | 7.7 | $17M | +6% | 4.8k | 3568.87 |
|
| Amazon (AMZN) | 7.2 | $16M | +16% | 89k | 180.97 |
|
| Mastercard Incorporated Cl A (MA) | 6.3 | $14M | +2% | 30k | 478.40 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 6.2 | $14M | NEW | 150k | 92.60 |
|
| Eagle Materials (EXP) | 6.2 | $14M | -2% | 51k | 269.82 |
|
| Hca Holdings (HCA) | 6.0 | $14M | +7% | 41k | 330.11 |
|
| UnitedHealth (UNH) | 5.9 | $13M | +29% | 27k | 489.70 |
|
| Intercontinental Exchange (ICE) | 5.7 | $13M | +108% | 94k | 137.03 |
|
| Visa Com Cl A (V) | 4.8 | $11M | +2% | 38k | 278.28 |
|
| Marsh & McLennan Companies (MMC) | 4.6 | $10M | +8% | 51k | 203.89 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 3.7 | $8.4M | +2% | 121k | 69.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $8.3M | +2% | 53k | 156.50 |
|
| WESCO International (WCC) | 3.3 | $7.5M | NEW | 42k | 175.59 |
|
| Aercap Holdings Nv SHS (AER) | 2.7 | $6.0M | NEW | 70k | 85.68 |
|
| Cdw (CDW) | 2.3 | $5.1M | -19% | 20k | 253.06 |
|
| Danaher Corporation (DHR) | 2.1 | $4.8M | -40% | 20k | 247.79 |
|
| Intuit (INTU) | 2.0 | $4.5M | -41% | 7.0k | 639.84 |
|
| Cme (CME) | 1.9 | $4.2M | +2% | 20k | 212.02 |
|
Past Filings by L1 Capital International Pty
SEC 13F filings are viewable for L1 Capital International Pty going back to 2023
- L1 Capital International Pty 2024 Q1 filed May 15, 2024
- L1 Capital International Pty 2023 Q4 filed Feb. 14, 2024