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 | 1,527,454.0 | $219.6M | 11.35% | NEW | — | $143.76 | -2.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 753,367.0 | $173.9M | 8.99% | NEW | — | $230.82 | +16.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 342,401.0 | $165.6M | 8.56% | NEW | — | $483.62 | -13.3% |
| 4 | — | CRH PLC | — | 1,183,012.0 | $147.6M | 7.63% | NEW | — | $124.80 | — |
| 5 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 23,665.0 | $126.7M | 6.55% | NEW | — | $5355.33 | -97.0% |
| 6 | V | VISA INC | Financial Services | 319,684.0 | $112.1M | 5.79% | NEW | — | $350.71 | -5.7% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 193,609.0 | $110.5M | 5.71% | NEW | — | $570.88 | -12.5% |
| 8 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 657,279.0 | $106.5M | 5.50% | NEW | — | $161.96 | -6.5% |
| 9 | INTU | INTUIT | Technology | 146,458.0 | $97.0M | 5.01% | NEW | — | $662.42 | -53.6% |
| 10 | J | JACOBS SOLUTIONS INC | Industrials | 723,533.0 | $95.8M | 4.95% | NEW | — | $132.46 | -13.9% |
| 11 | DHR | DANAHER CORPORATION | Healthcare | 400,246.0 | $91.6M | 4.74% | NEW | — | $228.92 | -24.3% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 393,598.0 | $73.4M | 3.79% | NEW | — | $186.50 | +17.7% |
| 13 | CRM | SALESFORCE INC | Technology | 255,733.0 | $67.7M | 3.50% | NEW | — | $264.91 | -33.4% |
| 14 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 357,469.0 | $66.3M | 3.43% | NEW | — | $185.52 | -11.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 208,288.0 | $65.2M | 3.37% | NEW | — | $313.00 | +23.9% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 665,918.0 | $54.4M | 2.81% | NEW | — | $81.71 | -8.7% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 128,875.0 | $47.7M | 2.46% | NEW | — | $369.95 | -16.3% |
| 18 | HCA | HCA HEALTHCARE INC | Healthcare | 91,987.0 | $42.9M | 2.22% | NEW | — | $466.86 | -15.9% |
| 19 | CDW | CDW CORP | Technology | 282,072.0 | $38.4M | 1.99% | NEW | — | $136.20 | -21.5% |
| 20 | GOOG | ALPHABET INC | Communication Services | 58,547.0 | $18.4M | 0.95% | NEW | — | $313.80 | +22.2% |
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
28.5%
Financial Services
24.8%
Industrials
17.7%
Consumer Cyclical
16.8%
Healthcare
7.5%
Communication Services
4.7%