L1 Capital International Pty LTD Portfolio Holdings by Sector
L1 Capital International Pty LTD
- $363 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Credit Services | Financial Services
V MA AXP 3 stocks |
$55.2 Million
15.87% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L EXP 2 stocks |
$41.8 Million
12.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$33.5 Million
9.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER 1 stocks |
$33 Million
9.48% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$29.7 Million
8.53% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$28.5 Million
8.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$22.8 Million
6.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$22.7 Million
6.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Insurance Brokers | Financial Services
MMC 1 stocks |
$18.8 Million
5.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$15.5 Million
4.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
INTU 1 stocks |
$12.5 Million
3.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$11.5 Million
3.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$7.84 Million
2.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$7.58 Million
2.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW 1 stocks |
$7.22 Million
2.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|