L1 Capital International Pty Ltd Long-Term Concentrated

CIK: 0002009023 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $325,484 (100.0% shares, 0.0% debt)

Holdings (18)

MSFT MICROSOFT CORP 9.9%

Value ($000) $32,370 Shares 76,796 Est. Cost $373.80 Unrealized +13.0%

AMZN AMAZON COM INC 9.8%

Value ($000) $31,915 Shares 145,471 Est. Cost $160.31 Unrealized +27.6%

AER AERCAP HOLDINGS NV 8.6%

Value ($000) $28,094 Shares 293,563 Est. Cost $87.79 Unrealized +8.3%

HCA HCA HEALTHCARE INC 8.1%

Value ($000) $26,517 Shares 88,347 Est. Cost $302.17 Unrealized +14.6%

CRH CRH PLC 8.0%

Value ($000) $26,092 Shares 282,016 Est. Cost $65.39 Unrealized +45.7%

BKNG BOOKING HOLDINGS INC 6.7%

Value ($000) $21,806 Shares 4,389 Est. Cost $3268.85 Unrealized +45.7%

MA MASTERCARD INCORPORATED 6.5%

Value ($000) $21,028 Shares 39,933 Est. Cost $417.57 Unrealized +23.3%

V VISA INC 6.4%

Value ($000) $20,876 Shares 66,056 Est. Cost $255.43 Unrealized +16.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.8%

Value ($000) $19,011 Shares 127,581 Est. Cost $127.96 Unrealized +22.1%

GOOG ALPHABET INC 5.2%

Value ($000) $16,842 Shares 88,436 Est. Cost $148.77 Unrealized +18.1%

MRSH MARSH & MCLENNAN COS INC 4.9%

Value ($000) $15,854 Shares 74,639 Est. Cost $196.29 Unrealized +10.9%

UNH UNITEDHEALTH GROUP INC 4.5%

Value ($000) $14,630 Shares 28,921 Est. Cost $512.31 Unrealized +7.9%

J JACOBS SOLUTIONS INC 3.7%

Value ($000) $12,046 Shares 90,151 Est. Cost $126.15 Unrealized +8.0%

INTU INTUIT 2.9%

Value ($000) $9,450 Shares 15,036 Est. Cost $588.59 Unrealized +7.8%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $7,702 Shares 25,952 Est. Cost $232.98 Unrealized +21.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 2.4%

Value ($000) $7,678 Shares 99,960 Est. Cost $58.89 Unrealized +26.7%

CDW CDW CORP 2.3%

Value ($000) $7,617 Shares 43,764 Est. Cost $210.59 Unrealized -9.3%

CME CME GROUP INC 1.8%

Value ($000) $5,957 Shares 25,650 Est. Cost $195.98 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	76,796	$32,370	9.9%	$373.80	+13.0%	COM	594918104
AMZN	AMAZON COM INC	145,471	$31,915	9.8%	$160.31	+27.6%	COM	023135106
AER	AERCAP HOLDINGS NV	293,563	$28,094	8.6%	$87.79	+8.3%	SHS	N00985106
HCA	HCA HEALTHCARE INC	88,347	$26,517	8.1%	$302.17	+14.6%	COM	40412C101
CRH	CRH PLC	282,016	$26,092	8.0%	$65.39	+45.7%	ORD	G25508105
BKNG	BOOKING HOLDINGS INC	4,389	$21,806	6.7%	$3268.85	+45.7%	COM	09857L108
MA	MASTERCARD INCORPORATED	39,933	$21,028	6.5%	$417.57	+23.3%	CL A	57636Q104
V	VISA INC	66,056	$20,876	6.4%	$255.43	+16.8%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	127,581	$19,011	5.8%	$127.96	+22.1%	COM	45866F104
GOOG	ALPHABET INC	88,436	$16,842	5.2%	$148.77	+18.1%	CAP STK CL C	02079K107
MRSH	MARSH & MCLENNAN COS INC	74,639	$15,854	4.9%	$196.29	+10.9%	COM	571748102
UNH	UNITEDHEALTH GROUP INC	28,921	$14,630	4.5%	$512.31	+7.9%	COM	91324P102
J	JACOBS SOLUTIONS INC	90,151	$12,046	3.7%	$126.15	+8.0%	COM	46982L108
INTU	INTUIT	15,036	$9,450	2.9%	$588.59	+7.8%	COM	461202103
AXP	AMERICAN EXPRESS CO	25,952	$7,702	2.4%	$232.98	+21.7%	COM	025816109
CCEP	COCA-COLA EUROPACIFIC PARTNE	99,960	$7,678	2.4%	$58.89	+26.7%	SHS	G25839104
CDW	CDW CORP	43,764	$7,617	2.3%	$210.59	-9.3%	COM	12514G108
CME	CME GROUP INC	25,650	$5,957	1.8%	$195.98	+12.1%	COM	12572Q105