Filed: 2/14/2024ACC: 0001085146-24-001469
📋 What this filing means
L1 CAPITAL INTERNATIONAL PTY LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $190.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$190.67M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$139.58M73.2%
ORD$14.02M7.4%
CL A$12.24M6.4%
COM CL A$9.73M5.1%
SHS$7.84M4.1%
CAP STK CL C$7.24M3.8%
Portfolio Concentration
Top 3$51.43M27.0%
4–10$79.63M41.8%
11–25$59.61M31.3%
Top 3 weight
27.0%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MICROSOFT CORP
SOLEShares51.13K
TypeSH
Market value$19.23M
10.08%
Sole
51.13K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.56K
TypeSH
Market value$16.16M
8.48%
Sole
4.56K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares650.65K
TypeSH
Market value$16.04M
8.41%
Sole
650.65K
Shared
0.00
None
0.00
CRH PLC
SOLEShares202.73K
TypeSH
Market value$14.02M
7.35%
Sole
202.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.71K
TypeSH
Market value$12.24M
6.42%
Sole
28.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.42K
TypeSH
Market value$11.61M
6.09%
Sole
76.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares20.89K
TypeSH
Market value$11.00M
5.77%
Sole
20.89K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares52.90K
TypeSH
Market value$10.73M
5.63%
Sole
52.90K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares38.01K
TypeSH
Market value$10.29M
5.40%
Sole
38.01K
Shared
0.00
None
0.00
VISA INC
SOLEShares37.39K
TypeSH
Market value$9.73M
5.11%
Sole
37.39K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares46.67K
TypeSH
Market value$8.84M
4.64%
Sole
46.67K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares117.53K
TypeSH
Market value$7.84M
4.11%
Sole
117.53K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.97K
TypeSH
Market value$7.63M
4.00%
Sole
32.97K
Shared
0.00
None
0.00
INTUIT
SOLEShares12.01K
TypeSH
Market value$7.51M
3.94%
Sole
12.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.40K
TypeSH
Market value$7.24M
3.80%
Sole
51.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares45.21K
TypeSH
Market value$5.81M
3.05%
Sole
45.21K
Shared
0.00
None
0.00
CDW CORP
SOLEShares24.85K
TypeSH
Market value$5.65M
2.96%
Sole
24.85K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares21.66K
TypeSH
Market value$5.01M
2.63%
Sole
21.66K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares19.38K
TypeSH
Market value$4.08M
2.14%
Sole
19.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 51.13K | SH | $19.23M 10.08% | 51.13K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.56K | SH | $16.16M 8.48% | 4.56K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 650.65K | SH | $16.04M 8.41% | 650.65K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 202.73K | SH | $14.02M 7.35% | 202.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.71K | SH | $12.24M 6.42% | 28.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.42K | SH | $11.61M 6.09% | 76.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 20.89K | SH | $11.00M 5.77% | 20.89K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 52.90K | SH | $10.73M 5.63% | 52.90K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 38.01K | SH | $10.29M 5.40% | 38.01K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 37.39K | SH | $9.73M 5.11% | 37.39K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 46.67K | SH | $8.84M 4.64% | 46.67K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 117.53K | SH | $7.84M 4.11% | 117.53K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.97K | SH | $7.63M 4.00% | 32.97K | 0.00 | 0.00 |
INTUITSOLE | COM | 12.01K | SH | $7.51M 3.94% | 12.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 51.40K | SH | $7.24M 3.80% | 51.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 45.21K | SH | $5.81M 3.05% | 45.21K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 24.85K | SH | $5.65M 2.96% | 24.85K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 21.66K | SH | $5.01M 2.63% | 21.66K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 19.38K | SH | $4.08M 2.14% | 19.38K | 0.00 | 0.00 |