Q4 2023 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2024-02-14 · accession 0001085146-24-001469
$190.7M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 10.1% | 51,132 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.2M | 8.48% | 4,556 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16.0M | 8.41% | 650,653 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $14.0M | 7.35% | 202,730 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.2M | 6.42% | 28,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.6M | 6.09% | 76,417 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 5.77% | 20,890 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $10.7M | 5.63% | 52,896 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $10.3M | 5.40% | 38,014 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.7M | 5.11% | 37,390 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.8M | 4.64% | 46,674 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.8M | 4.11% | 117,528 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.6M | 4.00% | 32,967 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.5M | 3.94% | 12,009 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 3.80% | 51,400 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 3.05% | 45,209 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.6M | 2.96% | 24,854 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.0M | 2.63% | 21,655 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 2.14% | 19,381 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.