Q1 2024 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002613
$224.8M
Reported value
20
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.3M | 9.92% | 52,530 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $17.7M | 7.86% | 208,273 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.3M | 7.69% | 4,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.2M | 7.20% | 89,396 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $14.1M | 6.28% | 29,492 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $13.9M | 6.18% | 150,000 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $13.9M | 6.17% | 51,426 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.5M | 6.01% | 40,903 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 5.90% | 27,084 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.9M | 5.74% | 94,216 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.7M | 4.76% | 38,412 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.4M | 4.61% | 50,827 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $8.4M | 3.72% | 120,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 3.68% | 52,805 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $7.5M | 3.31% | 42,429 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.0M | 2.67% | 70,000 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.1M | 2.26% | 20,088 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 2.15% | 19,486 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 2.00% | 7,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 1.88% | 19,911 | 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.