L1 Capital International Pty Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LC L1 Capital International Pty Ltd | Institutional Filer | ▼ 13.28% | $1.68B | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Industrials | 1.3M | $184.5M | 11.00% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 743K | $154.8M | 9.23% |
| 3 | MSFT | Microsoft Corporation | Technology | 338K | $125.1M | 7.46% |
| 4 | CRH | CRH plc | Basic Materials | 1.2M | $122.7M | 7.32% |
| 5 | MA | Mastercard Incorporated | Financial Services | 202K | $101.1M | 6.03% |
| 6 | V | Visa Inc. | Financial Services | 330K | $99.8M | 5.95% |
| 7 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 24K | $99.6M | 5.94% |
| 8 | ICE | Intercontinental Exchange, Inc. | Financial Services | 617K | $97.0M | 5.78% |
| 9 | J | Jacobs Solutions Inc. | Technology | 714K | $90.9M | 5.42% |
| 10 | DHR | Danaher Corporation | Healthcare | 396K | $75.1M | 4.47% |
| 11 | NVDA | NVIDIA Corporation | Technology | 390K | $68.1M | 4.06% |
| 12 | INTU | Intuit Inc. | Technology | 154K | $66.7M | 3.98% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | — | 353K | $61.2M | 3.65% |
| 14 | CDW | CDW Corporation | Technology | 411K | $49.7M | 2.96% |
| 15 | CRM | Salesforce, Inc. | Technology | 258K | $48.2M | 2.87% |
Showing 1 to 15 of 23 holdings