L1 Capital International Pty LTD Portfolio Holdings by Sector
L1 Capital International Pty LTD
- $225 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Building Materials | Basic Materials
CRH.L EXP 2 stocks |
$31.5 Million
14.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$24.8 Million
11.03% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$22.3 Million
9.92% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$17.3 Million
7.69% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE CME 2 stocks |
$17.1 Million
7.62% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$16.2 Million
7.2% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
NRP 1 stocks |
$13.9 Million
6.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$13.5 Million
6.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$13.3 Million
5.9% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$10.4 Million
4.61% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
CCEP 1 stocks |
$8.37 Million
3.72% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$8.26 Million
3.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$7.45 Million
3.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$6 Million
2.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW 1 stocks |
$5.08 Million
2.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$4.83 Million
2.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU 1 stocks |
$4.49 Million
2.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|