LC

L1 Capital International Pty Ltd

13F
L1 Capital International Pty Ltd
Last update 2025-05-15 19 Stocks (3 new)
Value $363.00 Mil Turnover 16 %
Countries:
L1 Capital International Pty L... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HCA
HCA Healthcare Inc
97,012
33,522.5
+9.81%
9.220
+0.82%
0.040
+3.49%
+13.32%
81,482.4
Healthcare Providers & Services
AER
AerCap Holdings NV
322,882
32,988.8
+9.99%
9.080
+0.82%
0.180
+8.75%
+17.71%
20,315.4
Business Services
MSFT
Microsoft Corp
79,091
29,690.0
+2.99%
8.170
+0.24%
0.000
+31.06%
+22.09%
3,810,070.6
Software
AMZN
Amazon.com Inc
149,816
28,504.0
+2.99%
7.840
+0.23%
0.000
+22.81%
+5.79%
2,463,948.2
Retail - Cyclical
V
Visa Inc
68,029
23,841.4
+2.99%
6.560
+0.19%
0.000
+6.05%
+12.66%
693,238.6
Credit Services
CRH
CRH PLC
262,417
23,084.8
-6.95%
6.350
-0.56%
0.040
+6.73%
+7.06%
66,109.0
Building Materials
BKNG
Booking Holdings Inc
4,942
22,767.3
+12.60%
6.260
+0.70%
0.020
+16.62%
+13.80%
183,299.7
Travel & Leisure
ICE
Intercontinental Exchange Inc
131,510
22,685.5
+3.08%
6.240
+0.19%
0.020
+13.12%
+24.26%
105,633.3
Capital Markets
MA
Mastercard Inc
41,125
22,541.4
+2.98%
6.200
+0.18%
0.000
+6.29%
+8.02%
514,228.8
Credit Services
MMC
Marsh & McLennan Companies Inc
76,869
18,758.3
+2.99%
5.160
+0.15%
0.020
-3.84%
-0.04%
103,204.2
Insurance

L1 Capital International Pty Ltd's Historical Top Holdings Breakdowns

L1 Capital International Pty Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EXP
Eagle Materials Inc
2025-03-31
New Buy
New Buy
+5.15%
207.49 ($237.11) 262.13
$222.09
-6.33%
New holding
84,271
84,271
CCEP
Coca-Cola Europacific Partners PLC
2025-03-31
Sold Out
Sold Out
-2.36%
73.71 ($81.58) 87.55
$99.72
22.23%
Sold Out
0
-99,960
DHR
Danaher Corp
2025-03-31
New Buy
New Buy
+2.16%
201.62 ($218.33) 250.59
$204.07
-6.53%
New holding
38,240
38,240
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
New Buy
New Buy
+2.09%
165.25 ($194.34) 224.62
$245.33
26.24%
New holding
45,652
45,652
CME
CME Group Inc
2025-03-31
Sold Out
Sold Out
-1.83%
225.82 ($246.67) 266.54
$279.20
13.19%
Sold Out
0
-25,650
J
Jacobs Solutions Inc
2025-03-31
Add
Add
+1.23%
119.26 ($130.03) 141.64
$141.97
9.18%
Add 40.91%
127,033
36,882
INTU
Intuit Inc
2025-03-31
Add
Add
+0.89%
555.63 ($600.51) 630.23
$783.89
30.54%
Add 35.18%
20,325
5,289
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.88%
156.06 ($183.12) 207.71
$194.39
6.15%
Reduce -17.07%
73,339
-15,097
AER
AerCap Holdings NV
2025-03-31
Add
Add
+0.82%
94.11 ($98.97) 105.78
$112.07
13.24%
Add 9.99%
322,882
29,319
HCA
HCA Healthcare Inc
2025-03-31
Add
Add
+0.82%
296.7 ($321.62) 345.55
$338.70
5.31%
Add 9.81%
97,012
8,665

L1 Capital International Pty Ltd Total Holding History ($B)

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L1 Capital International Pty Ltd's Asset Allocation

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L1 Capital International Pty Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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L1 Capital International Pty Ltd's Hypothetical Growth since 2025-03-31

L1 Capital International Pty Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

L1 Capital International Pty Ltd's Holdings Heat Map

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L1 Capital International Pty Ltd's Holdings Bubble Chart

L1 Capital International Pty Ltd News

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