Portfolio (Quarterly)
Guide ↗
L1 Capital International Pty Ltd
· CIK 0002009023| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | AERCAP HOLDINGS NV | Industrials | 1,344,992.0 | $184.5M | 11.00% | -182K | -11.9% | $137.18 | +8.8% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 743,467.0 | $154.8M | 9.23% | -10K | -1.3% | $208.27 | +19.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 337,991.0 | $125.1M | 7.46% | -4K | -1.3% | $370.17 | +39.4% |
| 4 | — | CRH PLC | — | 1,167,510.0 | $122.7M | 7.32% | -16K | -1.3% | $105.12 | — |
| 5 | MA | MASTERCARD INCORPORATED | Financial Services | 202,344.0 | $101.1M | 6.03% | +9K | +4.5% | $499.66 | +13.6% |
| 6 | V | VISA INC | Financial Services | 330,356.0 | $99.8M | 5.95% | +11K | +3.3% | $302.24 | +21.6% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,652.0 | $99.6M | 5.94% | — | — | $168.41 | -2.6% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 616,718.0 | $97.0M | 5.78% | -41K | -6.2% | $157.28 | -1.9% |
| 9 | J | JACOBS SOLUTIONS INC | Industrials | 714,271.0 | $90.9M | 5.42% | -9K | -1.3% | $127.28 | +8.7% |
| 10 | DHR | DANAHER CORP DEL | Healthcare | 395,943.0 | $75.1M | 4.47% | -4K | -1.1% | $189.60 | +18.5% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 390,418.0 | $68.1M | 4.06% | -3K | -0.8% | $174.40 | +29.1% |
| 12 | INTU | INTUIT | Technology | 154,361.0 | $66.7M | 3.98% | +8K | +5.4% | $432.38 | -36.2% |
| 13 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 352,836.0 | $61.2M | 3.65% | -5K | -1.3% | $173.45 | -1.3% |
| 14 | CDW | CDW CORP | Technology | 410,954.0 | $49.7M | 2.96% | +129K | +45.7% | $121.02 | +11.9% |
| 15 | CRM | SALESFORCE INC | Technology | 258,225.0 | $48.2M | 2.87% | +2K | +1.0% | $186.67 | +25.4% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 656,456.0 | $47.2M | 2.81% | -9K | -1.4% | $71.93 | -3.2% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 142,175.0 | $40.9M | 2.44% | -66K | -31.7% | $287.56 | +19.6% |
| 18 | AXP | AMERICAN EXPRESS CO | Financial Services | 126,402.0 | $38.2M | 2.28% | -2K | -1.9% | $302.48 | +2.1% |
| 19 | APOS | APOLLO GLOBAL MGMT INC | — | 263,472.0 | $29.4M | 1.75% | NEW | — | $111.42 | — |
| 20 | TTEK | TETRA TECH INC NEW | Industrials | 956,166.0 | $28.8M | 1.72% | NEW | — | $30.12 | +12.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.8%
Financial Services
26.3%
Industrials
20.1%
Consumer Cyclical
16.8%
Healthcare
6.2%
Communication Services
2.7%