LC
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L1 Capital International Pty Ltd13F | |
| L1 Capital International Pty Ltd | |
| Last update 2025-05-15 | 19 Stocks (3 new) |
| Value $363.00 Mil | Turnover 16 % |
L1 Capital International Pty L... Top Holdings of 2025-03-31
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| 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 | +0.21% | +14.25% | 82,151.2 | Healthcare Providers & Services | |
AER | AerCap Holdings NV | 322,882 | 32,988.8 | +9.99% | 9.080 | +0.82% | 0.180 | +9.90% | +17.65% | 20,304.5 | Business Services | |
MSFT | Microsoft Corp | 79,091 | 29,690.0 | +2.99% | 8.170 | +0.24% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
AMZN | Amazon.com Inc | 149,816 | 28,504.0 | +2.99% | 7.840 | +0.23% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
V | Visa Inc | 68,029 | 23,841.4 | +2.99% | 6.560 | +0.19% | 0.000 | +5.61% | +12.38% | 691,480.5 | Credit Services | |
CRH | CRH PLC | 262,417 | 23,084.8 | -6.95% | 6.350 | -0.56% | 0.040 | +6.79% | +5.85% | 65,362.3 | Building Materials | |
BKNG | Booking Holdings Inc | 4,942 | 22,767.3 | +12.60% | 6.260 | +0.70% | 0.020 | +17.23% | +14.15% | 183,852.9 | Travel & Leisure | |
ICE | Intercontinental Exchange Inc | 131,510 | 22,685.5 | +3.08% | 6.240 | +0.19% | 0.020 | +12.94% | +23.88% | 105,306.3 | Capital Markets | |
MA | Mastercard Inc | 41,125 | 22,541.4 | +2.98% | 6.200 | +0.18% | 0.000 | +5.38% | +7.49% | 511,704.3 | Credit Services | |
MMC | Marsh & McLennan Companies Inc | 76,869 | 18,758.3 | +2.99% | 5.160 | +0.15% | 0.020 | -4.45% | -0.80% | 102,415.1 | Insurance |
L1 Capital International Pty Ltd's Historical Top Holdings Breakdowns
L1 Capital International Pty Ltd's Top Stock Picks
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| 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 | $220.04 | -7.20% | 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 | $100.17 | 22.79% | Sold Out | 0 | -99,960 | |
DHR | Danaher Corp | 2025-03-31 | New Buy New Buy | +2.16% | 201.62 ($218.33) 250.59 | $202.81 | -7.11% | 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 | $241.60 | 24.32% | 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 | $277.18 | 12.37% | Sold Out | 0 | -25,650 | |
J | Jacobs Solutions Inc | 2025-03-31 | Add Add | +1.23% | 119.26 ($130.03) 141.64 | $142.13 | 9.31% | Add 40.91% | 127,033 | 36,882 | |
INTU | Intuit Inc | 2025-03-31 | Add Add | +0.89% | 555.63 ($600.51) 630.23 | $781.21 | 30.09% | Add 35.18% | 20,325 | 5,289 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.88% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -17.07% | 73,339 | -15,097 | |
AER | AerCap Holdings NV | 2025-03-31 | Add Add | +0.82% | 94.11 ($98.97) 105.78 | $112.01 | 13.18% | Add 9.99% | 322,882 | 29,319 | |
HCA | HCA Healthcare Inc | 2025-03-31 | Add Add | +0.82% | 296.7 ($321.62) 345.55 | $341.48 | 6.17% | Add 9.81% | 97,012 | 8,665 |
L1 Capital International Pty Ltd Total Holding History ($B)
L1 Capital International Pty Ltd's Asset Allocation
L1 Capital International Pty Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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 % |
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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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