L1 Capital International Pty Ltd Long-Term Concentrated

CIK: 0002009023 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $312,585 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 9.2%

Value ($000) $28,911 Shares 68,723 Est. Cost $368.09 Unrealized +14.9%

BKNG BOOKING HOLDINGS INC 8.6%

Value ($000) $26,816 Shares 6,539 Est. Cost $3268.85 Unrealized +16.1%

AMZN AMAZON COM INC 8.1%

Value ($000) $25,428 Shares 137,353 Est. Cost $157.69 Unrealized +15.7%

CRH CRH PLC 7.7%

Value ($000) $24,189 Shares 266,279 Est. Cost $63.62 Unrealized +30.2%

HCA HCA HEALTHCARE INC 7.5%

Value ($000) $23,499 Shares 57,959 Est. Cost $279.05 Unrealized +29.8%

AER AERCAP HOLDINGS NV 7.5%

Value ($000) $23,371 Shares 249,615 Est. Cost $86.50 Unrealized +7.1%

EXP EAGLE MATLS INC 6.6%

Value ($000) $20,710 Shares 72,955 Est. Cost $195.37 Unrealized +27.2%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value ($000) $19,411 Shares 120,463 Est. Cost $126.29 Unrealized +20.1%

MA MASTERCARD INCORPORATED 6.0%

Value ($000) $18,716 Shares 37,705 Est. Cost $411.83 Unrealized +12.1%

V VISA INC 5.5%

Value ($000) $17,314 Shares 62,371 Est. Cost $252.90 Unrealized +5.9%

GOOG ALPHABET INC 4.5%

Value ($000) $14,063 Shares 83,502 Est. Cost $147.18 Unrealized +14.3%

MRSH MARSH & MCLENNAN COS INC 4.3%

Value ($000) $13,532 Shares 60,741 Est. Cost $191.37 Unrealized +13.4%

UNH UNITEDHEALTH GROUP INC 4.3%

Value ($000) $13,313 Shares 22,824 Est. Cost $501.47 Unrealized +9.3%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $8,391 Shares 31,241 Est. Cost $232.98 Unrealized +5.2%

CDW CDW CORP 2.6%

Value ($000) $8,106 Shares 37,216 Est. Cost $214.04 Unrealized +1.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.4%

Value ($000) $7,423 Shares 95,867 Est. Cost $58.22 Unrealized +26.1%

J JACOBS SOLUTIONS INC 2.2%

Value ($000) $6,991 Shares 52,937 Est. Cost $119.05 Unrealized 0.0%

INTU INTUIT 2.2%

Value ($000) $6,856 Shares 11,308 Est. Cost $573.39 Unrealized +10.4%

CME CME GROUP INC 1.8%

Value ($000) $5,541 Shares 24,598 Est. Cost $194.97 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	68,723	$28,911	9.2%	$368.09	+14.9%	COM	594918104
BKNG	BOOKING HOLDINGS INC	6,539	$26,816	8.6%	$3268.85	+16.1%	COM	09857L108
AMZN	AMAZON COM INC	137,353	$25,428	8.1%	$157.69	+15.7%	COM	023135106
CRH	CRH PLC	266,279	$24,189	7.7%	$63.62	+30.2%	ORD	G25508105
HCA	HCA HEALTHCARE INC	57,959	$23,499	7.5%	$279.05	+29.8%	COM	40412C101
AER	AERCAP HOLDINGS NV	249,615	$23,371	7.5%	$86.50	+7.1%	SHS	N00985106
EXP	EAGLE MATLS INC	72,955	$20,710	6.6%	$195.37	+27.2%	COM	26969P108
ICE	INTERCONTINENTAL EXCHANGE IN	120,463	$19,411	6.2%	$126.29	+20.1%	COM	45866F104
MA	MASTERCARD INCORPORATED	37,705	$18,716	6.0%	$411.83	+12.1%	CL A	57636Q104
V	VISA INC	62,371	$17,314	5.5%	$252.90	+5.9%	COM CL A	92826C839
GOOG	ALPHABET INC	83,502	$14,063	4.5%	$147.18	+14.3%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	60,741	$13,532	4.3%	$191.37	+13.4%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	22,824	$13,313	4.3%	$501.47	+9.3%	COM	91324P102
AXP	AMERICAN EXPRESS CO	31,241	$8,391	2.7%	$232.98	+5.2%	COM	025816109
CDW	CDW CORP	37,216	$8,106	2.6%	$214.04	+1.6%	COM	12514G108
CCEP	COCA-COLA EUROPACIFIC PARTNE	95,867	$7,423	2.4%	$58.22	+26.1%	SHS	G25839104
J	JACOBS SOLUTIONS INC	52,937	$6,991	2.2%	$119.05	0.0%	COM	46982L108
INTU	INTUIT	11,308	$6,856	2.2%	$573.39	+10.4%	COM	461202103
CME	CME GROUP INC	24,598	$5,541	1.8%	$194.97	+0.7%	COM	12572Q105