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 | NVDA | NVIDIA CORPORATION | Technology | 626,510.0 | $125.4M | 7.34% | +236K | +60.5% | $200.09 | +4.9% |
| 2 | MA | MASTERCARD INCORPORATED | Financial Services | 208,150.0 | $106.9M | 6.26% | +6K | +2.9% | $513.60 | +16.3% |
| 3 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 571,760.0 | $101.9M | 5.97% | +548K | +2317.4% | $178.24 | +20.0% |
| 4 | DHR | DANAHER CORP DEL | Healthcare | 507,252.0 | $96.6M | 5.66% | +111K | +28.1% | $190.48 | +13.8% |
| 5 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 707,925.0 | $87.2M | 5.10% | +91K | +14.8% | $123.11 | +32.1% |
| 6 | AXP | AMERICAN EXPRESS CO | Financial Services | 144,358.0 | $48.8M | 2.86% | +18K | +14.2% | $338.25 | +1.4% |
| 7 | HCA | HCA HEALTHCARE INC | Healthcare | 118,294.0 | $46.1M | 2.70% | +81K | +213.2% | $389.89 | +11.0% |
| 8 | GOOG | ALPHABET INC | — | 123,601.0 | $43.7M | 2.56% | +71K | +133.5% | $353.33 | — |
| 9 | APOS | APOLLO GLOBAL MGMT INC | — | 336,203.0 | $39.8M | 2.33% | +73K | +27.6% | $118.31 | — |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 56,650.0 | $27.1M | 1.58% | +11K | +23.5% | $477.57 | -14.7% |
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
Financial Services
27.2%
Technology
21.7%
Industrials
20.2%
Consumer Cyclical
18.1%
Healthcare
9.5%
Communication Services
3.3%