L1 Capital International Pty Ltd 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
L1 Capital International Pty Ltd disclosed 19 US equity positions worth $312.6m in its Q3 2024 13F filing. The largest position was MSFT at 9.2% of the reported book, followed by BKNG and AMZN.
What did L1 Capital International Pty Ltd own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.2% | $28.9m | 68,723 | – | |
| 2 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 8.6% | $26.8m | 6,539 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 8.1% | $25.4m | 137,353 | – | |
| 4 | CRH CRH PLC | Basic Materials | 7.7% | $24.2m | 266,279 | – | |
| 5 | HCA HCA HEALTHCARE INC | Healthcare | 7.5% | $23.5m | 57,959 | – | |
| 6 | AERCAP HOLDINGS NV | 7.5% | $23.4m | 249,615 | – | ||
| 7 | EXP EAGLE MATLS INC | Basic Materials | 6.6% | $20.7m | 72,955 | – | |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 6.2% | $19.4m | 120,463 | – | |
| 9 | MA MASTERCARD INCORPORATED | Financial Services | 6.0% | $18.7m | 37,705 | – | |
| 10 | V VISA INC | Financial Services | 5.5% | $17.3m | 62,371 | – | |
| 11 | GOOG ALPHABET INC | Communication Services | 4.5% | $14.1m | 83,502 | – | |
| 12 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 4.3% | $13.5m | 60,741 | – | |
| 13 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.3% | $13.3m | 22,824 | – | |
| 14 | AXP AMERICAN EXPRESS CO | Financial Services | 2.7% | $8.4m | 31,241 | – | |
| 15 | CDW CDW CORP | Technology | 2.6% | $8.1m | 37,216 | – | |
| 16 | COCA-COLA EUROPACIFIC PARTNE | 2.4% | $7.4m | 95,867 | – | ||
| 17 | J JACOBS SOLUTIONS INC | Industrials | 2.2% | $7.0m | 52,937 | – | |
| 18 | INTU INTUIT | Technology | 2.2% | $6.9m | 11,308 | – | |
| 19 | CME CME GROUP INC | Financial Services | 1.8% | $5.5m | 24,598 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.