L1 CAPITAL INTERNATIONAL PTY LTD

PrivateCIK: 2009023
Location

SYDNEY NSW 2000, C3

21
Positions
$1.71B
Total AUM (reported)
9.98M
Total Shares

Allocation by class

TOTAL AUM$1.71B21 positions
COM$1.06B62.1%
SHS$189.72M11.1%
ORD$120.95M7.1%
COM CL A$109.69M6.4%
CL A$106.91M6.3%
CAP STK CL A$49.02M2.9%
CAP STK CL C$43.67M2.6%

Portfolio Concentration

Top 328.4%4–1041.7%11–2529.9%TOP 1070.1%0%100%
Top 3$485.08M28.4%
4–10$712.57M41.7%
11–25$509.94M29.9%

Top 3 weight

28.4%

Top 10 weight

70.1%

Voting Authority Distribution

Total shares with voting rights: 9.98M

Sole

Full voting authority

9.98M

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)

Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:

AERCAP HOLDINGS NV

SOLE
SHS
Shares1.30M
TypeSH
Market value$189.72M
11.11%
Sole
1.30M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares713.27K
TypeSH
Market value$170.00M
9.96%
Sole
713.27K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares626.51K
TypeSH
Market value$125.36M
7.34%
Sole
626.51K
Shared
0.00
None
0.00

CRH PLC

SOLE
ORD
Shares1.13M
TypeSH
Market value$120.95M
7.08%
Sole
1.13M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares319.70K
TypeSH
Market value$109.69M
6.42%
Sole
319.70K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares208.15K
TypeSH
Market value$106.91M
6.26%
Sole
208.15K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares571.76K
TypeSH
Market value$101.91M
5.97%
Sole
571.76K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares507.25K
TypeSH
Market value$96.62M
5.66%
Sole
507.25K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares239.27K
TypeSH
Market value$89.25M
5.23%
Sole
239.27K
Shared
0.00
None
0.00

JACOBS SOLUTIONS INC

SOLE
COM
Shares692.41K
TypeSH
Market value$87.24M
5.11%
Sole
692.41K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE IN

SOLE
COM
Shares707.92K
TypeSH
Market value$87.15M
5.10%
Sole
707.92K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares341K
TypeSH
Market value$56.83M
3.33%
Sole
341K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares137.17K
TypeSH
Market value$49.02M
2.87%
Sole
137.17K
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares144.36K
TypeSH
Market value$48.83M
2.86%
Sole
144.36K
Shared
0.00
None
0.00

HCA HEALTHCARE INC

SOLE
COM
Shares118.29K
TypeSH
Market value$46.12M
2.70%
Sole
118.29K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares634.05K
TypeSH
Market value$45.75M
2.68%
Sole
634.05K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares123.60K
TypeSH
Market value$43.67M
2.56%
Sole
123.60K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares336.20K
TypeSH
Market value$39.78M
2.33%
Sole
336.20K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares149.40K
TypeSH
Market value$38.99M
2.28%
Sole
149.40K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares56.65K
TypeSH
Market value$27.05M
1.58%
Sole
56.65K
Shared
0.00
None
0.00

TETRA TECH INC NEW

SOLE
COM
Shares925.43K
TypeSH
Market value$26.74M
1.57%
Sole
925.43K
Shared
0.00
None
0.00