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, AMZN, AER, HCA, CRH, and represent 44.55% of L1 Capital International Pty's stock portfolio.
- Added to shares of these 10 stocks: HCA (+$9.1M), J, AER, MSFT, UNH, MMC, INTU, AMZN, CRH, MA.
- Reduced shares in these 3 stocks: , BKNG (-$11M), AXP.
- Sold out of its position in EXP.
- L1 Capital International Pty was a net buyer of stock by $6.4M.
- L1 Capital International Pty has $326M in assets under management (AUM), dropping by 4.13%.
- Central Index Key (CIK): 0002009023
Tip: Access up to 7 years of quarterly data
Positions held by L1 Capital International Pty consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for L1 Capital International Pty
L1 Capital International Pty holds 18 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $32M | +11% | 77k | 421.50 |
|
| Amazon (AMZN) | 9.8 | $32M | +5% | 146k | 219.39 |
|
| Aercap Holdings Nv SHS (AER) | 8.6 | $28M | +17% | 294k | 95.70 |
|
| Hca Holdings (HCA) | 8.1 | $27M | +52% | 88k | 300.15 |
|
| CRH Ord (CRH) | 8.0 | $26M | +5% | 282k | 92.52 |
|
| Booking Holdings (BKNG) | 6.7 | $22M | -32% | 4.4k | 4968.42 |
|
| Mastercard Incorporated Cl A (MA) | 6.5 | $21M | +5% | 40k | 526.57 |
|
| Visa Com Cl A (V) | 6.4 | $21M | +5% | 66k | 316.04 |
|
| Intercontinental Exchange (ICE) | 5.8 | $19M | +5% | 128k | 149.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $17M | +5% | 88k | 190.44 |
|
| Marsh & McLennan Companies (MMC) | 4.9 | $16M | +22% | 75k | 212.41 |
|
| UnitedHealth (UNH) | 4.5 | $15M | +26% | 29k | 505.86 |
|
| Jacobs Engineering Group (J) | 3.7 | $12M | +70% | 90k | 133.62 |
|
| Intuit (INTU) | 2.9 | $9.5M | +32% | 15k | 628.50 |
|
| American Express Company (AXP) | 2.4 | $7.7M | -16% | 26k | 296.79 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 2.4 | $7.7M | +4% | 100k | 76.81 |
|
| Cdw (CDW) | 2.3 | $7.6M | +17% | 44k | 174.04 |
|
| Cme (CME) | 1.8 | $6.0M | +4% | 26k | 232.23 |
|
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 Q4 filed Feb. 14, 2025
- L1 Capital International Pty 2024 Q3 filed Nov. 14, 2024
- L1 Capital International Pty 2024 Q2 filed Aug. 14, 2024
- L1 Capital International Pty 2024 Q1 filed May 15, 2024
- L1 Capital International Pty 2023 Q4 filed Feb. 14, 2024