Filed: 8/14/2024ACC: 0001085146-24-003972
📋 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 $249.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$249.77M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$158.55M63.5%
SHS$24.62M9.9%
ORD$16.18M6.5%
COM UNIT LTD PAR$15.54M6.2%
CL A$13.74M5.5%
COM CL A$10.76M4.3%
CAP STK CL C$10.37M4.2%
Portfolio Concentration
Top 3$68.72M27.5%
4–10$103.78M41.6%
11–25$77.26M30.9%
Top 3 weight
27.5%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
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
SOLEShares57.22K
TypeSH
Market value$26.14M
10.46%
Sole
57.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.37K
TypeSH
Market value$22.55M
9.03%
Sole
114.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.16K
TypeSH
Market value$20.03M
8.02%
Sole
5.16K
Shared
0.00
None
0.00
CRH PLC
SOLEShares221.73K
TypeSH
Market value$16.18M
6.48%
Sole
221.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.60K
TypeSH
Market value$15.63M
6.26%
Sole
31.60K
Shared
0.00
None
0.00
NATURAL RESOURCE PARTNERS L
SOLEShares157.81K
TypeSH
Market value$15.54M
6.22%
Sole
157.81K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares164.96K
TypeSH
Market value$15.23M
6.10%
Sole
164.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.40K
TypeSH
Market value$13.74M
5.50%
Sole
31.40K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares100.31K
TypeSH
Market value$13.73M
5.50%
Sole
100.31K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares43.55K
TypeSH
Market value$13.72M
5.49%
Sole
43.55K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares60.75K
TypeSH
Market value$13.02M
5.21%
Sole
60.75K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares54.11K
TypeSH
Market value$11.38M
4.56%
Sole
54.11K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.89K
TypeSH
Market value$10.76M
4.31%
Sole
40.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.22K
TypeSH
Market value$10.37M
4.15%
Sole
56.22K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares128.54K
TypeSH
Market value$9.39M
3.76%
Sole
128.54K
Shared
0.00
None
0.00
CDW CORP
SOLEShares30.99K
TypeSH
Market value$6.79M
2.72%
Sole
30.99K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.88K
TypeSH
Market value$6.43M
2.57%
Sole
9.88K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares21.29K
TypeSH
Market value$4.98M
1.99%
Sole
21.29K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares21.20K
TypeSH
Market value$4.14M
1.66%
Sole
21.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 57.22K | SH | $26.14M 10.46% | 57.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.37K | SH | $22.55M 9.03% | 114.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.16K | SH | $20.03M 8.02% | 5.16K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 221.73K | SH | $16.18M 6.48% | 221.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.60K | SH | $15.63M 6.26% | 31.60K | 0.00 | 0.00 |
NATURAL RESOURCE PARTNERS LSOLE | COM UNIT LTD PAR | 157.81K | SH | $15.54M 6.22% | 157.81K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 164.96K | SH | $15.23M 6.10% | 164.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.40K | SH | $13.74M 5.50% | 31.40K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 100.31K | SH | $13.73M 5.50% | 100.31K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 43.55K | SH | $13.72M 5.49% | 43.55K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 60.75K | SH | $13.02M 5.21% | 60.75K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 54.11K | SH | $11.38M 4.56% | 54.11K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.89K | SH | $10.76M 4.31% | 40.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.22K | SH | $10.37M 4.15% | 56.22K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 128.54K | SH | $9.39M 3.76% | 128.54K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 30.99K | SH | $6.79M 2.72% | 30.99K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.88K | SH | $6.43M 2.57% | 9.88K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 21.29K | SH | $4.98M 1.99% | 21.29K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.20K | SH | $4.14M 1.66% | 21.20K | 0.00 | 0.00 |