L1 Capital International Pty as of Sept. 30, 2024
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 | 69k | 420.69 | |
| Booking Holdings (BKNG) | 8.6 | $27M | 6.5k | 4100.99 | |
| Amazon (AMZN) | 8.1 | $25M | 137k | 185.13 | |
| CRH Ord (CRH) | 7.7 | $24M | 266k | 90.84 | |
| Hca Holdings (HCA) | 7.5 | $24M | 58k | 405.45 | |
| Aercap Holdings Nv SHS (AER) | 7.5 | $23M | 250k | 93.63 | |
| Eagle Materials (EXP) | 6.6 | $21M | 73k | 283.87 | |
| Intercontinental Exchange (ICE) | 6.2 | $19M | 121k | 161.14 | |
| Mastercard Incorporated Cl A (MA) | 6.0 | $19M | 38k | 496.38 | |
| Visa Com Cl A (V) | 5.5 | $17M | 62k | 277.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $14M | 84k | 168.42 | |
| Marsh & McLennan Companies (MMC) | 4.3 | $14M | 61k | 222.79 | |
| UnitedHealth (UNH) | 4.3 | $13M | 23k | 583.30 | |
| American Express Company (AXP) | 2.7 | $8.4M | 31k | 268.60 | |
| Cdw (CDW) | 2.6 | $8.1M | 37k | 217.81 | |
| Coca-cola Europacific Partne SHS (CCEP) | 2.4 | $7.4M | 96k | 77.43 | |
| Jacobs Engineering Group (J) | 2.2 | $7.0M | 53k | 132.07 | |
| Intuit (INTU) | 2.2 | $6.9M | 11k | 606.28 | |
| Cme (CME) | 1.8 | $5.5M | 25k | 225.28 |
