13F HOLDINGS REPORT
L1 Capital International Pty Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003972
Total Value
$249.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 57,224 | $26.1M | 10.46% |
| 2 | AMAZON COM INC | AMZN | 114,373 | $22.6M | 9.03% |
| 3 | BOOKING HOLDINGS INC | BKNG | 5,157 | $20.0M | 8.02% |
| 4 | CRH PLC | CRH | 221,733 | $16.2M | 6.48% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 31,602 | $15.6M | 6.26% |
| 6 | NATURAL RESOURCE PARTNERS L | 63900P608 | 157,805 | $15.5M | 6.22% |
| 7 | AERCAP HOLDINGS NV | AER | 164,963 | $15.2M | 6.10% |
| 8 | MASTERCARD INCORPORATED | MA | 31,397 | $13.7M | 5.50% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,306 | $13.7M | 5.50% |
| 10 | HCA HEALTHCARE INC | HCA | 43,546 | $13.7M | 5.49% |
| 11 | EAGLE MATLS INC | 26969P108 | 60,748 | $13.0M | 5.21% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 54,112 | $11.4M | 4.56% |
| 13 | VISA INC | V | 40,893 | $10.8M | 4.31% |
| 14 | ALPHABET INC | GOOG | 56,217 | $10.4M | 4.15% |
| 15 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 128,544 | $9.4M | 3.76% |
| 16 | CDW CORP | CDW | 30,987 | $6.8M | 2.72% |
| 17 | INTUIT | INTU | 9,879 | $6.4M | 2.57% |
| 18 | AMERICAN EXPRESS CO | AXP | 21,292 | $5.0M | 1.99% |
| 19 | CME GROUP INC | CME | 21,198 | $4.1M | 1.66% |