L1 Capital International Pty Ltd Long-Term Concentrated

Location: Sydney Nsw 2000, Australia

CIK: 0002009023 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 10.1%
Value $19.23M Shares 51,132 Est. Cost $350.36 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 8.5%
Value $16.16M Shares 4,556 Est. Cost $3067.93 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 8.4%
Value $16.04M Shares 650,653 Est. Cost $22.41 Unrealized 0.0%
CRH CRH PLC 7.4%
Value $14.02M Shares 202,730 Est. Cost $58.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 6.4%
Value $12.24M Shares 28,707 Est. Cost $397.11 Unrealized 0.0%
AMZN AMAZON COM INC 6.1%
Value $11.61M Shares 76,417 Est. Cost $140.18 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 5.8%
Value $11M Shares 20,890 Est. Cost $511.31 Unrealized 0.0%
EXP EAGLE MATLS INC 5.6%
Value $10.73M Shares 52,896 Est. Cost $174.12 Unrealized 0.0%
HCA HCA HEALTHCARE INC 5.4%
Value $10.29M Shares 38,014 Est. Cost $242.98 Unrealized 0.0%
V VISA INC 5.1%
Value $9.734M Shares 37,390 Est. Cost $242.67 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 4.6%
Value $8.843M Shares 46,674 Est. Cost $186.95 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 4.1%
Value $7.844M Shares 117,528 Est. Cost $57.34 Unrealized 0.0%
DHR DANAHER CORPORATION 4.0%
Value $7.627M Shares 32,967 Est. Cost $210.35 Unrealized 0.0%
INTU INTUIT 3.9%
Value $7.506M Shares 12,009 Est. Cost $544.67 Unrealized 0.0%
GOOG ALPHABET INC 3.8%
Value $7.244M Shares 51,400 Est. Cost $134.68 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 3.0%
Value $5.806M Shares 45,209 Est. Cost $110.43 Unrealized 0.0%
CDW CDW CORP 3.0%
Value $5.65M Shares 24,854 Est. Cost $206.08 Unrealized 0.0%
IQV IQVIA HLDGS INC 2.6%
Value $5.011M Shares 21,655 Est. Cost $205.32 Unrealized 0.0%
CME CME GROUP INC 2.1%
Value $4.082M Shares 19,381 Est. Cost $194.65 Unrealized 0.0%