L1 Capital International Pty LTD Portfolio Holdings

L1 Capital International Pty LTD

  • $325 Billion
  • Q4 2024

L1 Capital International Pty LTD has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $325 Billion distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.4B, Amazon Com Inc with a value of $31.9B, Aer Cap Holdings N.V. with a value of $28.1B, Hca Healthcare, Inc. with a value of $26.5B, and Crh PLC with a value of $26.1B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $313B to 325B.

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 $325 Billion
Financial Services: $90.4 Billion
Consumer Cyclical: $53.7 Billion
Technology: $49.4 Billion
Healthcare: $41.1 Billion
Industrials: $28.1 Billion
Basic Materials: $26.1 Billion
Communication Services: $16.8 Billion
Consumer Defensive: $7.68 Billion
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $325 Billion
  • Prior Value $313 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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