L1 Capital International Pty as of June 30, 2024
Portfolio Holdings for L1 Capital International Pty
L1 Capital International Pty holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.5 | $26M | 57k | 456.73 | |
| Amazon (AMZN) | 9.0 | $23M | 114k | 197.20 | |
| Booking Holdings (BKNG) | 8.0 | $20M | 5.2k | 3884.88 | |
| CRH Ord (CRH) | 6.5 | $16M | 222k | 72.96 | |
| UnitedHealth (UNH) | 6.3 | $16M | 32k | 494.65 | |
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 6.2 | $16M | 158k | 98.50 | |
| Aercap Holdings Nv SHS (AER) | 6.1 | $15M | 165k | 92.34 | |
| Mastercard Incorporated Cl A (MA) | 5.5 | $14M | 31k | 437.61 | |
| Intercontinental Exchange (ICE) | 5.5 | $14M | 100k | 136.93 | |
| Hca Holdings (HCA) | 5.5 | $14M | 44k | 315.12 | |
| Eagle Materials (EXP) | 5.2 | $13M | 61k | 214.29 | |
| Marsh & McLennan Companies (MMC) | 4.6 | $11M | 54k | 210.25 | |
| Visa Com Cl A (V) | 4.3 | $11M | 41k | 263.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $10M | 56k | 184.49 | |
| Coca-cola Europacific Partne SHS (CCEP) | 3.8 | $9.4M | 129k | 73.03 | |
| Cdw (CDW) | 2.7 | $6.8M | 31k | 219.19 | |
| Intuit (INTU) | 2.6 | $6.4M | 9.9k | 650.77 | |
| American Express Company (AXP) | 2.0 | $5.0M | 21k | 233.81 | |
| Cme (CME) | 1.7 | $4.1M | 21k | 195.50 |
