L1 Capital International Pty Ltd Top Holdings and 13F Report (2025) About L1 Capital International Pty LtdInvestment ActivityL1 Capital International Pty Ltd has $325.48 million in total holdings as of December 31, 2024.L1 Capital International Pty Ltd owns shares of 18 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 12.09% of the portfolio was purchased this quarter.About 10.13% of the portfolio was sold this quarter.This quarter, L1 Capital International Pty Ltd has purchased 19 new stocks and bought additional shares in 16 stocks.L1 Capital International Pty Ltd sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings Microsoft $32,369,514Amazon.com $31,914,883AerCap $28,093,979HCA Healthcare $26,517,352CRH PLC $26,092,120 Largest Purchases this Quarter HCA Healthcare 30,388 shares (about $9.12M)Jacobs Solutions 37,214 shares (about $4.97M)AerCap 43,948 shares (about $4.21M)Microsoft 8,073 shares (about $3.40M)UnitedHealth Group 6,097 shares (about $3.08M) Largest Sales this Quarter Booking 2,150 shares (about $10.68M)American Express 5,289 shares (about $1.57M) Sector Allocation Over TimeMap of 500 Largest Holdings ofL1 Capital International Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$32,369,514$3,402,770 ▲11.7%76,7969.9%Computer and TechnologyAMZNAmazon.com$31,914,883$1,781,008 ▲5.9%145,4719.8%Retail/WholesaleAERAerCap$28,093,979$4,205,824 ▲17.6%293,5638.6%TransportationHCAHCA Healthcare$26,517,352$9,120,958 ▲52.4%88,3478.1%MedicalCRH PLC$26,092,120$1,455,987 ▲5.9%282,0168.0%ORDBKNGBooking$21,806,395$10,682,103 ▼-32.9%4,3896.7%Retail/WholesaleMAMastercard$21,027,520$1,173,198 ▲5.9%39,9336.5%Business ServicesVVisa$20,876,338$1,164,607 ▲5.9%66,0566.4%Business ServicesICEIntercontinental Exchange$19,010,845$1,060,653 ▲5.9%127,5815.8%FinanceGOOGAlphabet$16,841,752$939,631 ▲5.9%88,4365.2%Computer and TechnologyMMCMarsh & McLennan Companies$15,854,070$2,952,074 ▲22.9%74,6394.9%FinanceUNHUnitedHealth Group$14,629,977$3,084,228 ▲26.7%28,9214.5%MedicalJJacobs Solutions$12,045,977$4,972,535 ▲70.3%90,1513.7%Business ServicesINTUIntuit$9,450,126$2,343,048 ▲33.0%15,0362.9%Computer and TechnologyAXPAmerican Express$7,702,294$1,569,722 ▼-16.9%25,9522.4%FinanceCOCA-COLA EUROPACIFIC PARTNE$7,677,928$314,383 ▲4.3%99,9602.4%SHSCDWCDW$7,616,687$1,139,614 ▲17.6%43,7642.3%Computer and TechnologyCMECME Group$5,956,700$244,306 ▲4.3%25,6501.8%FinanceEXPEagle Materials$0$20,709,736 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
