13F HOLDINGS REPORT
L1 Capital International Pty Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005940
Total Value
$312.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 68,723 | $28.9M | 9.25% |
| 2 | BOOKING HOLDINGS INC | BKNG | 6,539 | $26.8M | 8.58% |
| 3 | AMAZON COM INC | AMZN | 137,353 | $25.4M | 8.13% |
| 4 | CRH PLC | CRH | 266,279 | $24.2M | 7.74% |
| 5 | HCA HEALTHCARE INC | HCA | 57,959 | $23.5M | 7.52% |
| 6 | AERCAP HOLDINGS NV | AER | 249,615 | $23.4M | 7.48% |
| 7 | EAGLE MATLS INC | 26969P108 | 72,955 | $20.7M | 6.63% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 120,463 | $19.4M | 6.21% |
| 9 | MASTERCARD INCORPORATED | MA | 37,705 | $18.7M | 5.99% |
| 10 | VISA INC | V | 62,371 | $17.3M | 5.54% |
| 11 | ALPHABET INC | GOOG | 83,502 | $14.1M | 4.50% |
| 12 | MARSH & MCLENNAN COS INC | 571748102 | 60,741 | $13.5M | 4.33% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 22,824 | $13.3M | 4.26% |
| 14 | AMERICAN EXPRESS CO | AXP | 31,241 | $8.4M | 2.68% |
| 15 | CDW CORP | CDW | 37,216 | $8.1M | 2.59% |
| 16 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 95,867 | $7.4M | 2.37% |
| 17 | JACOBS SOLUTIONS INC | J | 52,937 | $7.0M | 2.24% |
| 18 | INTUIT | INTU | 11,308 | $6.9M | 2.19% |
| 19 | CME GROUP INC | CME | 24,598 | $5.5M | 1.77% |