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 | +0.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 713,270.0 | $170.0M | 9.96% | -30K | -4.1% | $238.34 | +8.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 626,510.0 | $125.4M | 7.34% | +236K | +60.5% | $200.09 | +7.3% |
| 4 | — | CRH PLC | — | 1,130,403.0 | $121.0M | 7.08% | -37K | -3.2% | $107.00 | — |
| 5 | V | VISA INC | Financial Services | 319,699.0 | $109.7M | 6.42% | -11K | -3.2% | $343.09 | +8.1% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 208,150.0 | $106.9M | 6.26% | +6K | +2.9% | $513.60 | +13.1% |
| 7 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 571,760.0 | $101.9M | 5.97% | +548K | +2317.4% | $178.24 | +17.6% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 507,252.0 | $96.6M | 5.66% | +111K | +28.1% | $190.48 | +14.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 239,273.0 | $89.3M | 5.23% | -99K | -29.2% | $373.02 | +29.5% |
| 10 | J | JACOBS SOLUTIONS INC | Industrials | 692,407.0 | $87.2M | 5.11% | -22K | -3.1% | $126.00 | +19.1% |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 707,925.0 | $87.2M | 5.10% | +91K | +14.8% | $123.11 | +31.0% |
| 12 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 340,997.0 | $56.8M | 3.33% | -12K | -3.4% | $166.67 | +15.2% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 137,169.0 | $49.0M | 2.87% | -5K | -3.5% | $357.37 | -3.5% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 144,358.0 | $48.8M | 2.86% | +18K | +14.2% | $338.25 | -0.7% |
| 15 | HCA | HCA HEALTHCARE INC | Healthcare | 118,294.0 | $46.1M | 2.70% | +81K | +213.2% | $389.89 | +10.1% |
| 16 | UBER | UBER TECHNOLOGIES INC | Technology | 634,053.0 | $45.8M | 2.68% | -22K | -3.4% | $72.16 | +9.2% |
| 17 | GOOG | ALPHABET INC | — | 123,601.0 | $43.7M | 2.56% | +71K | +133.5% | $353.33 | — |
| 18 | APOS | APOLLO GLOBAL MGMT INC | — | 336,203.0 | $39.8M | 2.33% | +73K | +27.6% | $118.31 | — |
| 19 | INTU | INTUIT | Technology | 149,397.0 | $39.0M | 2.28% | -5K | -3.2% | $261.00 | +40.6% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 56,650.0 | $27.1M | 1.58% | +11K | +23.5% | $477.57 | -12.3% |
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%