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 | MA | MASTERCARD INCORPORATED | Financial Services | 202,344.0 | $101.1M | 6.03% | +9K | +4.5% | $499.66 | +13.1% |
| 2 | V | VISA INC | Financial Services | 330,356.0 | $99.8M | 5.95% | +11K | +3.3% | $302.24 | +21.9% |
| 3 | INTU | INTUIT | Technology | 154,361.0 | $66.7M | 3.98% | +8K | +5.4% | $432.38 | -30.3% |
| 4 | CDW | CDW CORP | Technology | 410,954.0 | $49.7M | 2.96% | +129K | +45.7% | $121.02 | +21.7% |
| 5 | CRM | SALESFORCE INC | Technology | 258,225.0 | $48.2M | 2.87% | +2K | +1.0% | $186.67 | +27.5% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 45,870.0 | $15.5M | 0.92% | +3K | +5.9% | $337.95 | +30.6% |
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%