13F HOLDINGS REPORT
L1 Capital International Pty Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002613
Total Value
$224.8M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,530 | $22.3M | 9.92% |
| 2 | CRH PLC | CRH | 208,273 | $17.7M | 7.86% |
| 3 | BOOKING HOLDINGS INC | BKNG | 4,845 | $17.3M | 7.69% |
| 4 | AMAZON COM INC | AMZN | 89,396 | $16.2M | 7.20% |
| 5 | MASTERCARD INCORPORATED | MA | 29,492 | $14.1M | 6.28% |
| 6 | NATURAL RESOURCE PARTNERS L | 63900P608 | 150,000 | $13.9M | 6.18% |
| 7 | EAGLE MATLS INC | 26969P108 | 51,426 | $13.9M | 6.17% |
| 8 | HCA HEALTHCARE INC | HCA | 40,903 | $13.5M | 6.01% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 27,084 | $13.3M | 5.90% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 94,216 | $12.9M | 5.74% |
| 11 | VISA INC | V | 38,412 | $10.7M | 4.76% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 50,827 | $10.4M | 4.61% |
| 13 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 120,740 | $8.4M | 3.72% |
| 14 | ALPHABET INC | GOOG | 52,805 | $8.3M | 3.68% |
| 15 | WESCO INTL INC | 95082P105 | 42,429 | $7.5M | 3.31% |
| 16 | AERCAP HOLDINGS NV | AER | 70,000 | $6.0M | 2.67% |
| 17 | CDW CORP | CDW | 20,088 | $5.1M | 2.26% |
| 18 | DANAHER CORPORATION | 235851102 | 19,486 | $4.8M | 2.15% |
| 19 | INTUIT | INTU | 7,025 | $4.5M | 2.00% |
| 20 | CME GROUP INC | CME | 19,911 | $4.2M | 1.88% |