L1 Capital International Pty Ltd Long-Term Concentrated

CIK: 0002009023 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $224,755 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 9.9%

Value ($000) $22,303 Shares 52,530 Est. Cost $351.66 Unrealized +13.5%

CRH CRH PLC 7.9%

Value ($000) $17,674 Shares 208,273 Est. Cost $58.56 Unrealized +27.6%

BKNG BOOKING HOLDINGS INC 7.7%

Value ($000) $17,291 Shares 4,845 Est. Cost $3094.19 Unrealized +13.4%

AMZN AMAZON COM INC 7.2%

Value ($000) $16,178 Shares 89,396 Est. Cost $144.06 Unrealized +15.9%

MA MASTERCARD INCORPORATED 6.3%

Value ($000) $14,109 Shares 29,492 Est. Cost $398.59 Unrealized +13.5%

NRP NATURAL RESOURCE PARTNERS L 6.2%

Value ($000) $13,890 Shares 150,000 Est. Cost $92.60 Unrealized —

EXP EAGLE MATLS INC 6.2%

Value ($000) $13,876 Shares 51,426 Est. Cost $174.12 Unrealized +34.5%

HCA HCA HEALTHCARE INC 6.0%

Value ($000) $13,502 Shares 40,903 Est. Cost $247.09 Unrealized +21.9%

UNH UNITEDHEALTH GROUP INC 5.9%

Value ($000) $13,263 Shares 27,084 Est. Cost $506.20 Unrealized -3.4%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $12,910 Shares 94,216 Est. Cost $120.50 Unrealized +7.7%

V VISA INC 4.8%

Value ($000) $10,689 Shares 38,412 Est. Cost $243.46 Unrealized +11.9%

MRSH MARSH & MCLENNAN COS INC 4.6%

Value ($000) $10,363 Shares 50,827 Est. Cost $187.47 Unrealized +3.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.7%

Value ($000) $8,366 Shares 120,740 Est. Cost $57.55 Unrealized +13.1%

GOOG ALPHABET INC 3.7%

Value ($000) $8,264 Shares 52,805 Est. Cost $134.90 Unrealized +6.2%

WCC WESCO INTL INC 3.3%

Value ($000) $7,450 Shares 42,429 Est. Cost $162.23 Unrealized 0.0%

AER AERCAP HOLDINGS NV 2.7%

Value ($000) $5,998 Shares 70,000 Est. Cost $77.35 Unrealized 0.0%

CDW CDW CORP 2.3%

Value ($000) $5,083 Shares 20,088 Est. Cost $206.08 Unrealized +12.4%

DHR DANAHER CORPORATION 2.1%

Value ($000) $4,828 Shares 19,486 Est. Cost $210.35 Unrealized +14.8%

INTU INTUIT 2.0%

Value ($000) $4,495 Shares 7,025 Est. Cost $544.67 Unrealized +15.9%

CME CME GROUP INC 1.9%

Value ($000) $4,222 Shares 19,911 Est. Cost $194.72 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	52,530	$22,303	9.9%	$351.66	+13.5%	COM	594918104
CRH	CRH PLC	208,273	$17,674	7.9%	$58.56	+27.6%	ORD	G25508105
BKNG	BOOKING HOLDINGS INC	4,845	$17,291	7.7%	$3094.19	+13.4%	COM	09857L108
AMZN	AMAZON COM INC	89,396	$16,178	7.2%	$144.06	+15.9%	COM	023135106
MA	MASTERCARD INCORPORATED	29,492	$14,109	6.3%	$398.59	+13.5%	CL A	57636Q104
NRP	NATURAL RESOURCE PARTNERS L	150,000	$13,890	6.2%	$92.60	—	COM UNIT LTD PAR	63900P608
EXP	EAGLE MATLS INC	51,426	$13,876	6.2%	$174.12	+34.5%	COM	26969P108
HCA	HCA HEALTHCARE INC	40,903	$13,502	6.0%	$247.09	+21.9%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	27,084	$13,263	5.9%	$506.20	-3.4%	COM	91324P102
ICE	INTERCONTINENTAL EXCHANGE IN	94,216	$12,910	5.7%	$120.50	+7.7%	COM	45866F104
V	VISA INC	38,412	$10,689	4.8%	$243.46	+11.9%	COM CL A	92826C839
MRSH	MARSH & MCLENNAN COS INC	50,827	$10,363	4.6%	$187.47	+3.1%	COM	571748102
CCEP	COCA-COLA EUROPACIFIC PARTNE	120,740	$8,366	3.7%	$57.55	+13.1%	SHS	G25839104
GOOG	ALPHABET INC	52,805	$8,264	3.7%	$134.90	+6.2%	CAP STK CL C	02079K107
WCC	WESCO INTL INC	42,429	$7,450	3.3%	$162.23	0.0%	COM	95082P105
AER	AERCAP HOLDINGS NV	70,000	$5,998	2.7%	$77.35	0.0%	SHS	N00985106
CDW	CDW CORP	20,088	$5,083	2.3%	$206.08	+12.4%	COM	12514G108
DHR	DANAHER CORPORATION	19,486	$4,828	2.1%	$210.35	+14.8%	COM	235851102
INTU	INTUIT	7,025	$4,495	2.0%	$544.67	+15.9%	COM	461202103
CME	CME GROUP INC	19,911	$4,222	1.9%	$194.72	+1.3%	COM	12572Q105