Investor Details
| Filer Name: | L1 CAPITAL INTERNATIONAL PTY LTD |
|---|---|
| CIK: | 2009023 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 18 |
| Portfolio Value: | $0.33B |
L1 Capital International Pty Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 76,796 | $32M | 9.95% | 11.7% | - |
| AMZN | US | AMAZON.COM INC | 145,471 | $32M | 9.81% | 5.9% | - |
| AER | US | AERCAP HOLDINGS NV | 293,563 | $28M | 8.63% | 17.6% | - |
| HCA | US | HCA HEALTHCARE INC | 88,347 | $27M | 8.15% | 52.4% | - |
| CRH | US | CRH PLC | 282,016 | $26M | 8.02% | 5.9% | - |
| BKNG | US | BOOKING HOLDINGS INC | 4,389 | $22M | 6.70% | -32.9% | - |
| MA | US | MASTERCARD INC - A | 39,933 | $21M | 6.46% | 5.9% | - |
| V | US | VISA INC-CLASS A SHARES | 66,056 | $21M | 6.41% | 5.9% | - |
| ICE | US | INTERCONTINENTAL EXCHANGE IN | 127,581 | $19M | 5.84% | 5.9% | - |
| GOOG | US | ALPHABET INC-CL C | 88,436 | $17M | 5.17% | 5.9% | - |
| MMC | US | MARSH & MCLENNAN COS | 74,639 | $16M | 4.87% | 22.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 28,921 | $15M | 4.49% | 26.7% | - |
| J | US | JACOBS SOLUTIONS INC | 90,151 | $12M | 3.70% | 70.3% | - |
| INTU | US | INTUIT INC | 15,036 | $9M | 2.90% | 33.0% | - |
| AXP | US | AMERICAN EXPRESS CO | 25,952 | $8M | 2.37% | -16.9% | - |
| CCEP | US | COCA-COLA EUROPACIFIC PARTNE | 99,960 | $8M | 2.36% | 4.3% | - |
| CDW | US | CDW CORP/DE | 43,764 | $8M | 2.34% | 17.6% | - |
| CME | US | CME GROUP INC | 25,650 | $6M | 1.83% | 4.3% | - |