Q2 2024 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2024-08-14 · accession 0001085146-24-003972
$249.8M
Reported value
19
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $26.1M | 10.5% | 57,224 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.6M | 9.03% | 114,373 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.0M | 8.02% | 5,157 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $16.2M | 6.48% | 221,733 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 6.26% | 31,602 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $15.5M | 6.22% | 157,805 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $15.2M | 6.10% | 164,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.7M | 5.50% | 31,397 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.7M | 5.50% | 100,306 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.7M | 5.49% | 43,546 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $13.0M | 5.21% | 60,748 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.4M | 4.56% | 54,112 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 4.31% | 40,893 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.4M | 4.15% | 56,217 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $9.4M | 3.76% | 128,544 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $6.8M | 2.72% | 30,987 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 2.57% | 9,879 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 1.99% | 21,292 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.1M | 1.66% | 21,198 | 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.