Q3 2024 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005940
$312.6M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $28.9M | 9.25% | 68,723 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $26.8M | 8.58% | 6,539 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 8.13% | 137,353 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $24.2M | 7.74% | 266,279 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23.5M | 7.52% | 57,959 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $23.4M | 7.48% | 249,615 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $20.7M | 6.63% | 72,955 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.4M | 6.21% | 120,463 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.7M | 5.99% | 37,705 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.3M | 5.54% | 62,371 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 4.50% | 83,502 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.5M | 4.33% | 60,741 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.3M | 4.26% | 22,824 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $8.4M | 2.68% | 31,241 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $8.1M | 2.59% | 37,216 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.4M | 2.37% | 95,867 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $7.0M | 2.24% | 52,937 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.9M | 2.19% | 11,308 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 1.77% | 24,598 | 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.