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, BKNG, AMZN, CRH, HCA, and represent 41.22% of L1 Capital International Pty's stock portfolio.
- Added to shares of these 10 stocks: AER (+$7.9M), J (+$7.0M), V (+$6.0M), HCA (+$5.8M), BKNG (+$5.7M), MSFT, GOOG, AMZN, CRH, EXP.
- Started 1 new stock position in J.
- Reduced shares in these 3 stocks: NRP (-$16M), UNH (-$5.1M), CCEP.
- Sold out of its position in NRP.
- L1 Capital International Pty was a net buyer of stock by $44M.
- L1 Capital International Pty has $313M in assets under management (AUM), dropping by 25.15%.
- Central Index Key (CIK): 0002009023
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Portfolio Holdings for L1 Capital International Pty
L1 Capital International Pty holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.2 | $29M | +20% | 69k | 420.69 |
|
| Booking Holdings (BKNG) | 8.6 | $27M | +26% | 6.5k | 4100.99 |
|
| Amazon (AMZN) | 8.1 | $25M | +20% | 137k | 185.13 |
|
| CRH Ord (CRH) | 7.7 | $24M | +20% | 266k | 90.84 |
|
| Hca Holdings (HCA) | 7.5 | $24M | +33% | 58k | 405.45 |
|
| Aercap Holdings Nv SHS (AER) | 7.5 | $23M | +51% | 250k | 93.63 |
|
| Eagle Materials (EXP) | 6.6 | $21M | +20% | 73k | 283.87 |
|
| Intercontinental Exchange (ICE) | 6.2 | $19M | +20% | 121k | 161.14 |
|
| Mastercard Incorporated Cl A (MA) | 6.0 | $19M | +20% | 38k | 496.38 |
|
| Visa Com Cl A (V) | 5.5 | $17M | +52% | 62k | 277.60 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $14M | +48% | 84k | 168.42 |
|
| Marsh & McLennan Companies (MMC) | 4.3 | $14M | +12% | 61k | 222.79 |
|
| UnitedHealth (UNH) | 4.3 | $13M | -27% | 23k | 583.30 |
|
| American Express Company (AXP) | 2.7 | $8.4M | +46% | 31k | 268.60 |
|
| Cdw (CDW) | 2.6 | $8.1M | +20% | 37k | 217.81 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 2.4 | $7.4M | -25% | 96k | 77.43 |
|
| Jacobs Engineering Group (J) | 2.2 | $7.0M | NEW | 53k | 132.07 |
|
| Intuit (INTU) | 2.2 | $6.9M | +14% | 11k | 606.28 |
|
| Cme (CME) | 1.8 | $5.5M | +16% | 25k | 225.28 |
|
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 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