Q4 2024 · 13F-HR
L1 Capital International Pty Ltdholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001659
$325.5M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $32.4M | 9.95% | 76,796 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.9M | 9.81% | 145,471 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $28.1M | 8.63% | 293,563 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $26.5M | 8.15% | 88,347 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $26.1M | 8.02% | 282,016 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $21.8M | 6.70% | 4,389 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $21.0M | 6.46% | 39,933 | Common | SOLE |
| 92826C839 | V | VISA INC | $20.9M | 6.41% | 66,056 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.0M | 5.84% | 127,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $16.8M | 5.17% | 88,436 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.9M | 4.87% | 74,639 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.6M | 4.49% | 28,921 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $12.0M | 3.70% | 90,151 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.5M | 2.90% | 15,036 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.7M | 2.37% | 25,952 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.7M | 2.36% | 99,960 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.6M | 2.34% | 43,764 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 1.83% | 25,650 | 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.