L1 Capital International Pty Ltd Long-Term Concentrated

CIK: 0002009023 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $190,666 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 10.1%

Value ($000) $19,228 Shares 51,132 Est. Cost $350.36 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 8.5%

Value ($000) $16,161 Shares 4,556 Est. Cost $3067.93 Unrealized 0.0%

GPK GRAPHIC PACKAGING HLDG CO 8.4%

Value ($000) $16,039 Shares 650,653 Est. Cost $22.41 Unrealized 0.0%

CRH CRH PLC 7.4%

Value ($000) $14,021 Shares 202,730 Est. Cost $58.12 Unrealized 0.0%

MA MASTERCARD INCORPORATED 6.4%

Value ($000) $12,244 Shares 28,707 Est. Cost $397.11 Unrealized 0.0%

AMZN AMAZON COM INC 6.1%

Value ($000) $11,611 Shares 76,417 Est. Cost $140.18 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 5.8%

Value ($000) $10,998 Shares 20,890 Est. Cost $511.31 Unrealized 0.0%

EXP EAGLE MATLS INC 5.6%

Value ($000) $10,729 Shares 52,896 Est. Cost $174.12 Unrealized 0.0%

HCA HCA HEALTHCARE INC 5.4%

Value ($000) $10,290 Shares 38,014 Est. Cost $242.98 Unrealized 0.0%

V VISA INC 5.1%

Value ($000) $9,734 Shares 37,390 Est. Cost $242.67 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 4.6%

Value ($000) $8,843 Shares 46,674 Est. Cost $186.95 Unrealized 0.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 4.1%

Value ($000) $7,844 Shares 117,528 Est. Cost $57.34 Unrealized 0.0%

DHR DANAHER CORPORATION 4.0%

Value ($000) $7,627 Shares 32,967 Est. Cost $210.35 Unrealized 0.0%

INTU INTUIT 3.9%

Value ($000) $7,506 Shares 12,009 Est. Cost $544.67 Unrealized 0.0%

GOOG ALPHABET INC 3.8%

Value ($000) $7,244 Shares 51,400 Est. Cost $134.68 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value ($000) $5,806 Shares 45,209 Est. Cost $110.43 Unrealized 0.0%

CDW CDW CORP 3.0%

Value ($000) $5,650 Shares 24,854 Est. Cost $206.08 Unrealized 0.0%

IQV IQVIA HLDGS INC 2.6%

Value ($000) $5,011 Shares 21,655 Est. Cost $205.32 Unrealized 0.0%

CME CME GROUP INC 2.1%

Value ($000) $4,082 Shares 19,381 Est. Cost $194.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	51,132	$19,228	10.1%	$350.36	0.0%	COM	594918104
BKNG	BOOKING HOLDINGS INC	4,556	$16,161	8.5%	$3067.93	0.0%	COM	09857L108
GPK	GRAPHIC PACKAGING HLDG CO	650,653	$16,039	8.4%	$22.41	0.0%	COM	388689101
CRH	CRH PLC	202,730	$14,021	7.4%	$58.12	0.0%	ORD	G25508105
MA	MASTERCARD INCORPORATED	28,707	$12,244	6.4%	$397.11	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	76,417	$11,611	6.1%	$140.18	0.0%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	20,890	$10,998	5.8%	$511.31	0.0%	COM	91324P102
EXP	EAGLE MATLS INC	52,896	$10,729	5.6%	$174.12	0.0%	COM	26969P108
HCA	HCA HEALTHCARE INC	38,014	$10,290	5.4%	$242.98	0.0%	COM	40412C101
V	VISA INC	37,390	$9,734	5.1%	$242.67	0.0%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	46,674	$8,843	4.6%	$186.95	0.0%	COM	571748102
CCEP	COCA-COLA EUROPACIFIC PARTNE	117,528	$7,844	4.1%	$57.34	0.0%	SHS	G25839104
DHR	DANAHER CORPORATION	32,967	$7,627	4.0%	$210.35	0.0%	COM	235851102
INTU	INTUIT	12,009	$7,506	3.9%	$544.67	0.0%	COM	461202103
GOOG	ALPHABET INC	51,400	$7,244	3.8%	$134.68	0.0%	CAP STK CL C	02079K107
ICE	INTERCONTINENTAL EXCHANGE IN	45,209	$5,806	3.0%	$110.43	0.0%	COM	45866F104
CDW	CDW CORP	24,854	$5,650	3.0%	$206.08	0.0%	COM	12514G108
IQV	IQVIA HLDGS INC	21,655	$5,011	2.6%	$205.32	0.0%	COM	46266C105
CME	CME GROUP INC	19,381	$4,082	2.1%	$194.65	0.0%	COM	12572Q105