Filed: 5/15/2024ACC: 0001085146-24-002613
📋 What this filing means
L1 CAPITAL INTERNATIONAL PTY LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $224.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$224.76M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$145.77M64.9%
ORD$17.67M7.9%
SHS$14.36M6.4%
CL A$14.11M6.3%
COM UNIT LTD PAR$13.89M6.2%
COM CL A$10.69M4.8%
CAP STK CL C$8.26M3.7%
Portfolio Concentration
Top 3$57.27M25.5%
4–10$97.73M43.5%
11–25$69.76M31.0%
Top 3 weight
25.5%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares52.53K
TypeSH
Market value$22.30M
9.92%
Sole
52.53K
Shared
0.00
None
0.00
CRH PLC
SOLEShares208.27K
TypeSH
Market value$17.67M
7.86%
Sole
208.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares4.84K
TypeSH
Market value$17.29M
7.69%
Sole
4.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.40K
TypeSH
Market value$16.18M
7.20%
Sole
89.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.49K
TypeSH
Market value$14.11M
6.28%
Sole
29.49K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares150K
TypeSH
Market value$13.89M
6.18%
Sole
150K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares51.43K
TypeSH
Market value$13.88M
6.17%
Sole
51.43K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares40.90K
TypeSH
Market value$13.50M
6.01%
Sole
40.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.08K
TypeSH
Market value$13.26M
5.90%
Sole
27.08K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares94.22K
TypeSH
Market value$12.91M
5.74%
Sole
94.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.41K
TypeSH
Market value$10.69M
4.76%
Sole
38.41K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares50.83K
TypeSH
Market value$10.36M
4.61%
Sole
50.83K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares120.74K
TypeSH
Market value$8.37M
3.72%
Sole
120.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.80K
TypeSH
Market value$8.26M
3.68%
Sole
52.80K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares42.43K
TypeSH
Market value$7.45M
3.31%
Sole
42.43K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares70K
TypeSH
Market value$6.00M
2.67%
Sole
70K
Shared
0.00
None
0.00
CDW CORP
SOLEShares20.09K
TypeSH
Market value$5.08M
2.26%
Sole
20.09K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares19.49K
TypeSH
Market value$4.83M
2.15%
Sole
19.49K
Shared
0.00
None
0.00
INTUIT
SOLEShares7.03K
TypeSH
Market value$4.49M
2.00%
Sole
7.03K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares19.91K
TypeSH
Market value$4.22M
1.88%
Sole
19.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.53K | SH | $22.30M 9.92% | 52.53K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 208.27K | SH | $17.67M 7.86% | 208.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 4.84K | SH | $17.29M 7.69% | 4.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.40K | SH | $16.18M 7.20% | 89.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.49K | SH | $14.11M 6.28% | 29.49K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 150K | SH | $13.89M 6.18% | 150K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 51.43K | SH | $13.88M 6.17% | 51.43K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 40.90K | SH | $13.50M 6.01% | 40.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.08K | SH | $13.26M 5.90% | 27.08K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 94.22K | SH | $12.91M 5.74% | 94.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.41K | SH | $10.69M 4.76% | 38.41K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 50.83K | SH | $10.36M 4.61% | 50.83K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 120.74K | SH | $8.37M 3.72% | 120.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.80K | SH | $8.26M 3.68% | 52.80K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 42.43K | SH | $7.45M 3.31% | 42.43K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 70K | SH | $6.00M 2.67% | 70K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 20.09K | SH | $5.08M 2.26% | 20.09K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 19.49K | SH | $4.83M 2.15% | 19.49K | 0.00 | 0.00 |
INTUITSOLE | COM | 7.03K | SH | $4.49M 2.00% | 7.03K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 19.91K | SH | $4.22M 1.88% | 19.91K | 0.00 | 0.00 |