L1 Capital International Pty LTD Portfolio Holdings

L1 Capital International Pty LTD

  • $313 Billion
  • Q3 2024

L1 Capital International Pty LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $313 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.9B, Booking Holdings Inc. with a value of $26.8B, Amazon Com Inc with a value of $25.4B, Crh PLC with a value of $24.2B, and Hca Healthcare, Inc. with a value of $23.5B.

Examining the 13F form we can see an increase of $62.8B in the current position value, from $250B to 313B.

L1 Capital International Pty LTD is based out at Sydney Nsw 2000, C3

Below you can find more details about L1 Capital International Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $313 Billion
Financial Services: $82.9 Billion
Consumer Cyclical: $52.2 Billion
Basic Materials: $44.9 Billion
Technology: $43.9 Billion
Healthcare: $36.8 Billion
Industrials: $23.4 Billion
Communication Services: $14.1 Billion
Consumer Defensive: $7.42 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$28.9 Billion 9.25% of portfolio
68,723
Q3 2024 Added 20.09%
$207B
$26.8 Billion 8.58% of portfolio
6,539
Q3 2024 Added 26.8%
$2.02T
$25.4 Billion 8.13% of portfolio
137,353
Q3 2024 Added 20.09%
$23.9B
$24.2 Billion 7.74% of portfolio
-
Q3 2024 Added 20.09%
$95.4B
$23.5 Billion 7.52% of portfolio
57,959
Q3 2024 Added 33.1%
$24B
$23.4 Billion 7.48% of portfolio
249,615
Q3 2024 Added 51.32%
$11.4B
$20.7 Billion 6.63% of portfolio
72,955
Q3 2024 Added 20.09%
$88.4B
$19.4 Billion 6.21% of portfolio
120,463
Q3 2024 Added 20.1%
$491B
$18.7 Billion 5.99% of portfolio
37,705
Q3 2024 Added 20.09%
$507B
$17.3 Billion 5.54% of portfolio
62,371
Q3 2024 Added 52.52%
$1.03T
$14.1 Billion 4.5% of portfolio
83,502
Q3 2024 Added 48.54%
$111B
$13.5 Billion 4.33% of portfolio
60,741
Q3 2024 Added 12.25%
$559B
$13.3 Billion 4.26% of portfolio
22,824
Q3 2024 Reduced 27.78%
$219B
$8.39 Billion 2.68% of portfolio
31,241
Q3 2024 Added 46.73%
$24.1B
$8.11 Billion 2.59% of portfolio
37,216
Q3 2024 Added 20.1%
$35.7B
$7.42 Billion 2.37% of portfolio
95,867
Q3 2024 Reduced 25.42%
$191B
$6.86 Billion 2.19% of portfolio
11,308
Q3 2024 Added 14.47%
$81.4B
$5.54 Billion 1.77% of portfolio
24,598
Q3 2024 Added 16.04%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $313 Billion
  • Prior Value $250 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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