L1 Capital International Pty Ltd 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
L1 Capital International Pty Ltd disclosed 18 US equity positions worth $325.5m in its Q4 2024 13F filing. The largest position was MSFT at 9.9% of the reported book, followed by AMZN and AERCAP HOLDINGS NV. Against the Q3 2024 filing, it opened 0 new positions, added to 16 and reduced 2 among the top 18 holdings.
What did L1 Capital International Pty Ltd own in Q4 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.9% | $32.4m | 76,796 | 12% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 9.8% | $31.9m | 145,471 | 6% | added |
| 3 | AERCAP HOLDINGS NV | 8.6% | $28.1m | 293,563 | 18% | added | |
| 4 | HCA HCA HEALTHCARE INC | Healthcare | 8.1% | $26.5m | 88,347 | 52% | added |
| 5 | CRH CRH PLC | Basic Materials | 8.0% | $26.1m | 282,016 | 6% | added |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 6.7% | $21.8m | 4,389 | -33% | reduced |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 6.5% | $21.0m | 39,933 | 6% | added |
| 8 | V VISA INC | Financial Services | 6.4% | $20.9m | 66,056 | 6% | added |
| 9 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 5.8% | $19.0m | 127,581 | 6% | added |
| 10 | GOOG ALPHABET INC | Communication Services | 5.2% | $16.8m | 88,436 | 6% | added |
| 11 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 4.9% | $15.9m | 74,639 | 23% | added |
| 12 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.5% | $14.6m | 28,921 | 27% | added |
| 13 | J JACOBS SOLUTIONS INC | Industrials | 3.7% | $12.0m | 90,151 | 70% | added |
| 14 | INTU INTUIT | Technology | 2.9% | $9.5m | 15,036 | 33% | added |
| 15 | AXP AMERICAN EXPRESS CO | Financial Services | 2.4% | $7.7m | 25,952 | -17% | reduced |
| 16 | COCA-COLA EUROPACIFIC PARTNE | 2.4% | $7.7m | 99,960 | 4% | added | |
| 17 | CDW CDW CORP | Technology | 2.3% | $7.6m | 43,764 | 18% | added |
| 18 | CME CME GROUP INC | Financial Services | 1.8% | $6.0m | 25,650 | 4% | added |
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.