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 | 1,301,426.0 | $189.7M | 11.11% | -44K | -3.2% | $145.78 | +1.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 713,270.0 | $170.0M | 9.96% | -30K | -4.1% | $238.34 | +10.0% |
| 3 | — | CRH PLC | — | 1,130,403.0 | $121.0M | 7.08% | -37K | -3.2% | $107.00 | — |
| 4 | V | VISA INC | Financial Services | 319,699.0 | $109.7M | 6.42% | -11K | -3.2% | $343.09 | +11.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 239,273.0 | $89.3M | 5.23% | -99K | -29.2% | $373.02 | +30.6% |
| 6 | J | JACOBS SOLUTIONS INC | Industrials | 692,407.0 | $87.2M | 5.11% | -22K | -3.1% | $126.00 | +20.3% |
| 7 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 340,997.0 | $56.8M | 3.33% | -12K | -3.4% | $166.67 | +16.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 137,169.0 | $49.0M | 2.87% | -5K | -3.5% | $357.37 | -2.6% |
| 9 | UBER | UBER TECHNOLOGIES INC | Technology | 634,053.0 | $45.8M | 2.68% | -22K | -3.4% | $72.16 | +9.9% |
| 10 | INTU | INTUIT | Technology | 149,397.0 | $39.0M | 2.28% | -5K | -3.2% | $261.00 | +41.7% |
| 11 | TTEK | TETRA TECH INC NEW | Industrials | 925,433.0 | $26.7M | 1.57% | -31K | -3.2% | $28.89 | +27.6% |
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
Financial Services
27.2%
Technology
21.7%
Industrials
20.2%
Consumer Cyclical
18.1%
Healthcare
9.5%
Communication Services
3.3%