L1 Capital International Pty LTD Portfolio Holdings

L1 Capital International Pty LTD

  • $225 Billion
  • Q1 2024

L1 Capital International Pty LTD has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.3B, Crh PLC with a value of $17.7B, Booking Holdings Inc. with a value of $17.3B, Amazon Com Inc with a value of $16.2B, and Mastercard Inc with a value of $14.1B.

Examining the 13F form we can see an increase of $34.1B in the current position value, from $191B to 225B.

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 $225 Billion
Financial Services: $52.3 Billion
Consumer Cyclical: $33.5 Billion
Technology: $31.9 Billion
Healthcare: $31.6 Billion
Basic Materials: $31.5 Billion
Energy: $13.9 Billion
Industrials: $13.4 Billion
Consumer Defensive: $8.37 Billion
Other: $8.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$22.3 Billion 9.92% of portfolio
52,530
Q1 2024 Added 2.73%
$23.9B
$17.7 Billion 7.86% of portfolio
-
Q1 2024 Added 2.73%
$157B
$17.3 Billion 7.69% of portfolio
4,845
Q1 2024 Added 6.34%
$1.97T
$16.2 Billion 7.2% of portfolio
89,396
Q1 2024 Added 16.98%
$421B
$14.1 Billion 6.28% of portfolio
29,492
Q1 2024 Added 2.73%
$1.12B
$13.9 Billion 6.18% of portfolio
150,000
Q1 2024 New
$8.01B
$13.9 Billion 6.17% of portfolio
51,426
Q1 2024 Reduced 2.78%
$92.2B
$13.5 Billion 6.01% of portfolio
40,903
Q1 2024 Added 7.6%
$476B
$13.3 Billion 5.9% of portfolio
27,084
Q1 2024 Added 29.65%
$76.4B
$12.9 Billion 5.74% of portfolio
94,216
Q1 2024 Added 108.4%
$429B
$10.7 Billion 4.76% of portfolio
38,412
Q1 2024 Added 2.73%
$105B
$10.4 Billion 4.61% of portfolio
50,827
Q1 2024 Added 8.9%
$33.3B
$8.37 Billion 3.72% of portfolio
120,740
Q1 2024 Added 2.73%
$1.12T
$8.26 Billion 3.68% of portfolio
52,805
Q1 2024 Added 2.73%
$8.05B
$7.45 Billion 3.31% of portfolio
42,429
Q1 2024 New
$22.9B
$6 Billion 2.67% of portfolio
70,000
Q1 2024 New
$182B
$4.83 Billion 2.15% of portfolio
19,486
Q1 2024 Reduced 40.89%
$185B
$4.49 Billion 2.0% of portfolio
7,025
Q1 2024 Reduced 41.5%
$70.7B
$4.22 Billion 1.88% of portfolio
19,911
Q1 2024 Added 2.73%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $225 Billion
  • Prior Value $191 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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