Filed: 11/14/2024ACC: 0001085146-24-005940
📋 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 $312.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$312.58M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$207.51M66.4%
SHS$30.79M9.9%
ORD$24.19M7.7%
CL A$18.72M6.0%
COM CL A$17.31M5.5%
CAP STK CL C$14.06M4.5%
Portfolio Concentration
Top 3$81.16M26.0%
4–10$147.21M47.1%
11–25$84.22M26.9%
Top 3 weight
26.0%
Top 10 weight
73.1%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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
SOLEShares68.72K
TypeSH
Market value$28.91M
9.25%
Sole
68.72K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares6.54K
TypeSH
Market value$26.82M
8.58%
Sole
6.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares137.35K
TypeSH
Market value$25.43M
8.13%
Sole
137.35K
Shared
0.00
None
0.00
CRH PLC
SOLEShares266.28K
TypeSH
Market value$24.19M
7.74%
Sole
266.28K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares57.96K
TypeSH
Market value$23.50M
7.52%
Sole
57.96K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares249.62K
TypeSH
Market value$23.37M
7.48%
Sole
249.62K
Shared
0.00
None
0.00
EAGLE MATLS INC
SOLEShares72.95K
TypeSH
Market value$20.71M
6.63%
Sole
72.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares120.46K
TypeSH
Market value$19.41M
6.21%
Sole
120.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.70K
TypeSH
Market value$18.72M
5.99%
Sole
37.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares62.37K
TypeSH
Market value$17.31M
5.54%
Sole
62.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.50K
TypeSH
Market value$14.06M
4.50%
Sole
83.50K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares60.74K
TypeSH
Market value$13.53M
4.33%
Sole
60.74K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares22.82K
TypeSH
Market value$13.31M
4.26%
Sole
22.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares31.24K
TypeSH
Market value$8.39M
2.68%
Sole
31.24K
Shared
0.00
None
0.00
CDW CORP
SOLEShares37.22K
TypeSH
Market value$8.11M
2.59%
Sole
37.22K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares95.87K
TypeSH
Market value$7.42M
2.37%
Sole
95.87K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares52.94K
TypeSH
Market value$6.99M
2.24%
Sole
52.94K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.31K
TypeSH
Market value$6.86M
2.19%
Sole
11.31K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares24.60K
TypeSH
Market value$5.54M
1.77%
Sole
24.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 68.72K | SH | $28.91M 9.25% | 68.72K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 6.54K | SH | $26.82M 8.58% | 6.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 137.35K | SH | $25.43M 8.13% | 137.35K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 266.28K | SH | $24.19M 7.74% | 266.28K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 57.96K | SH | $23.50M 7.52% | 57.96K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 249.62K | SH | $23.37M 7.48% | 249.62K | 0.00 | 0.00 |
EAGLE MATLS INCSOLE | COM | 72.95K | SH | $20.71M 6.63% | 72.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 120.46K | SH | $19.41M 6.21% | 120.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.70K | SH | $18.72M 5.99% | 37.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 62.37K | SH | $17.31M 5.54% | 62.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.50K | SH | $14.06M 4.50% | 83.50K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 60.74K | SH | $13.53M 4.33% | 60.74K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 22.82K | SH | $13.31M 4.26% | 22.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 31.24K | SH | $8.39M 2.68% | 31.24K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 37.22K | SH | $8.11M 2.59% | 37.22K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 95.87K | SH | $7.42M 2.37% | 95.87K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 52.94K | SH | $6.99M 2.24% | 52.94K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.31K | SH | $6.86M 2.19% | 11.31K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 24.60K | SH | $5.54M 1.77% | 24.60K | 0.00 | 0.00 |