LC

L1 Capital International Pty Ltd

13F
L1 Capital International Pty Ltd
Last update 2024-08-14 19 Stocks (1 new)
Value $250.00 Mil Turnover 15 %
Countries:
Top Holdings: MSFT(10.46%)AMZN(9.03%)BKNG(8.02%)CRH(6.48%)UNH(6.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
L1 Capital International Pty L... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
57,224
26135.920
+8.94%
10.460
+0.86%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
114,373
22554.360
+27.94%
9.030
+1.97%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
BKNG 		Booking Holdings Inc
5,157
20034.330
+6.44%
8.020
+0.49%
0.020
+45.60%
+39.56%
162669.682
Travel & Leisure
CRH 		CRH PLC
221,733
16177.640
+6.46%
6.480
+0.39%
0.030
+26.11%
+41.89%
65807.187
Building Materials
UNH 		UnitedHealth Group Inc
31,602
15631.930
+16.68%
6.260
+0.89%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
NRP 		Natural Resources Partners LP
157,805
15543.790
+5.20%
6.220
+0.31%
1.210
+10.95%
+12.85%
1291.863
Other Energy Sources
AER 		AerCap Holdings NV
164,963
15232.680
+135.66%
6.100
+3.51%
0.080
+11.22%
+29.41%
18149.670
Business Services
MA 		Mastercard Inc
31,397
13739.640
+6.46%
5.500
+0.33%
0.000
+14.53%
+19.22%
464018.655
Credit Services
ICE 		Intercontinental Exchange Inc
100,306
13734.900
+6.46%
5.500
+0.33%
0.020
+6.39%
+24.07%
90633.760
Capital Markets
HCA 		HCA Healthcare Inc
43,546
13722.220
+6.46%
5.490
+0.33%
0.020
+4.88%
+36.23%
92873.915
Healthcare Providers & Services

L1 Capital International Pty Ltd's Historical Top Holdings Breakdowns

L1 Capital International Pty Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AER 		AerCap Holdings NV2024-06-30Add
+3.51%
●
82.5 ($89.05) 96.91
$95.66
7.42%
Add 135.66%
164,963
94,963
WCC 		WESCO International Inc2024-06-30Sold Out
-3.31%
●
152.52 ($170.23) 191.18
$187.81
10.33%
Sold Out
0
-42,429
DHR 		Danaher Corp2024-06-30Sold Out
-2.15%
●
235.51 ($252.65) 267.98
$250.07
-1.02%
Sold Out
0
-19,486
AXP 		American Express Co2024-06-30New Buy
+1.99%
●
217.5 ($231.59) 243.08
$275.94
19.15%
New holding
21,292
21,292
AMZN 		Amazon.com Inc2024-06-30Add
+1.97%
●
173.67 ($183.7) 197.85
$199.50
8.60%
Add 27.94%
114,373
24,977
CDW 		CDW Corp2024-06-30Add
+0.96%
●
214.61 ($231.92) 255.76
$192.99
-16.79%
Add 54.26%
30,987
10,899
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.89%
●
439.2 ($490.13) 524.63
$567.03
15.69%
Add 16.68%
31,602
4,518
MSFT 		Microsoft Corp2024-06-30Add
+0.86%
●
389.33 ($422.32) 452.85
$411.46
-2.57%
Add 8.94%
57,224
4,694
EXP 		Eagle Materials Inc2024-06-30Add
+0.80%
●
213.28 ($244.82) 273.95
$295.72
20.79%
Add 18.13%
60,748
9,322
INTU 		Intuit Inc2024-06-30Add
+0.74%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Add 40.63%
9,879
2,854

L1 Capital International Pty Ltd Total Holding History ($B)

To

L1 Capital International Pty Ltd's Asset Allocation

To

L1 Capital International Pty Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

L1 Capital International Pty Ltd's Hypothetical Growth since 2024-06-30

L1 Capital International Pty Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

L1 Capital International Pty Ltd's Holdings Heat Map

Size field:

L1 Capital International Pty Ltd's Holdings Bubble Chart

L1 Capital International Pty Ltd News

  • 1

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