L1 Capital International Pty Ltd Long-Term Concentrated

CIK: 0002009023 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $249,769 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 10.5%

Value ($000) $26,136 Shares 57,224 Est. Cost $357.04 Unrealized +16.9%

AMZN AMAZON COM INC 9.0%

Value ($000) $22,554 Shares 114,373 Est. Cost $152.72 Unrealized +20.3%

BKNG BOOKING HOLDINGS INC 8.0%

Value ($000) $20,034 Shares 5,157 Est. Cost $3128.11 Unrealized +16.8%

CRH CRH PLC 6.5%

Value ($000) $16,178 Shares 221,733 Est. Cost $59.76 Unrealized +31.1%

UNH UNITEDHEALTH GROUP INC 6.3%

Value ($000) $15,632 Shares 31,602 Est. Cost $501.47 Unrealized -5.7%

NRP NATURAL RESOURCE PARTNERS L 6.2%

Value ($000) $15,544 Shares 157,805 Est. Cost $92.89 Unrealized —

AER AERCAP HOLDINGS NV 6.1%

Value ($000) $15,233 Shares 164,963 Est. Cost $83.35 Unrealized +5.3%

MA MASTERCARD INCORPORATED 5.5%

Value ($000) $13,740 Shares 31,397 Est. Cost $401.81 Unrealized +12.4%

ICE INTERCONTINENTAL EXCHANGE IN 5.5%

Value ($000) $13,735 Shares 100,306 Est. Cost $121.19 Unrealized +8.7%

HCA HCA HEALTHCARE INC 5.5%

Value ($000) $13,722 Shares 43,546 Est. Cost $251.56 Unrealized +27.5%

EXP EAGLE MATLS INC 5.2%

Value ($000) $13,018 Shares 60,748 Est. Cost $184.69 Unrealized +31.6%

MRSH MARSH & MCLENNAN COS INC 4.6%

Value ($000) $11,377 Shares 54,112 Est. Cost $188.24 Unrealized +6.3%

V VISA INC 4.3%

Value ($000) $10,765 Shares 40,893 Est. Cost $245.12 Unrealized +10.5%

GOOG ALPHABET INC 4.2%

Value ($000) $10,371 Shares 56,217 Est. Cost $136.97 Unrealized +23.3%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.8%

Value ($000) $9,388 Shares 128,544 Est. Cost $58.22 Unrealized +17.9%

CDW CDW CORP 2.7%

Value ($000) $6,792 Shares 30,987 Est. Cost $213.33 Unrealized +6.3%

INTU INTUIT 2.6%

Value ($000) $6,429 Shares 9,879 Est. Cost $564.77 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 2.0%

Value ($000) $4,978 Shares 21,292 Est. Cost $227.31 Unrealized 0.0%

CME CME GROUP INC 1.7%

Value ($000) $4,144 Shares 21,198 Est. Cost $194.73 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	57,224	$26,136	10.5%	$357.04	+16.9%	COM	594918104
AMZN	AMAZON COM INC	114,373	$22,554	9.0%	$152.72	+20.3%	COM	023135106
BKNG	BOOKING HOLDINGS INC	5,157	$20,034	8.0%	$3128.11	+16.8%	COM	09857L108
CRH	CRH PLC	221,733	$16,178	6.5%	$59.76	+31.1%	ORD	G25508105
UNH	UNITEDHEALTH GROUP INC	31,602	$15,632	6.3%	$501.47	-5.7%	COM	91324P102
NRP	NATURAL RESOURCE PARTNERS L	157,805	$15,544	6.2%	$92.89	—	COM UNIT LTD PAR	63900P608
AER	AERCAP HOLDINGS NV	164,963	$15,233	6.1%	$83.35	+5.3%	SHS	N00985106
MA	MASTERCARD INCORPORATED	31,397	$13,740	5.5%	$401.81	+12.4%	CL A	57636Q104
ICE	INTERCONTINENTAL EXCHANGE IN	100,306	$13,735	5.5%	$121.19	+8.7%	COM	45866F104
HCA	HCA HEALTHCARE INC	43,546	$13,722	5.5%	$251.56	+27.5%	COM	40412C101
EXP	EAGLE MATLS INC	60,748	$13,018	5.2%	$184.69	+31.6%	COM	26969P108
MRSH	MARSH & MCLENNAN COS INC	54,112	$11,377	4.6%	$188.24	+6.3%	COM	571748102
V	VISA INC	40,893	$10,765	4.3%	$245.12	+10.5%	COM CL A	92826C839
GOOG	ALPHABET INC	56,217	$10,371	4.2%	$136.97	+23.3%	CAP STK CL C	02079K107
CCEP	COCA-COLA EUROPACIFIC PARTNE	128,544	$9,388	3.8%	$58.22	+17.9%	SHS	G25839104
CDW	CDW CORP	30,987	$6,792	2.7%	$213.33	+6.3%	COM	12514G108
INTU	INTUIT	9,879	$6,429	2.6%	$564.77	+8.8%	COM	461202103
AXP	AMERICAN EXPRESS CO	21,292	$4,978	2.0%	$227.31	0.0%	COM	025816109
CME	CME GROUP INC	21,198	$4,144	1.7%	$194.73	+0.1%	COM	12572Q105