L1 Capital International Pty LTD Portfolio Holdings

L1 Capital International Pty LTD

  • $250 Billion
  • Q2 2024

L1 Capital International Pty LTD has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $250 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 $26.1B, Amazon Com Inc with a value of $22.6B, Booking Holdings Inc. with a value of $20B, Crh PLC with a value of $16.2B, and Unitedhealth Group Inc with a value of $15.6B.

Examining the 13F form we can see an increase of $25B in the current position value, from $225B to 250B.

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 $250 Billion
Financial Services: $58.7 Billion
Consumer Cyclical: $42.6 Billion
Technology: $39.4 Billion
Healthcare: $29.4 Billion
Basic Materials: $29.2 Billion
Energy: $15.5 Billion
Industrials: $15.2 Billion
Communication Services: $10.4 Billion
Other: $9.39 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$20 Billion 8.02% of portfolio
5,157
Q2 2024 Added 6.44%
$23.9B
$16.2 Billion 6.48% of portfolio
-
Q2 2024 Added 6.46%
$23.3B
$15.2 Billion 6.1% of portfolio
164,963
Q2 2024 Added 135.66%
$88.6B
$13.7 Billion 5.5% of portfolio
100,306
Q2 2024 Added 6.46%
$116B
$13.7 Billion 5.49% of portfolio
43,546
Q2 2024 Added 6.46%
$10.5B
$13 Billion 5.21% of portfolio
60,748
Q2 2024 Added 18.13%
$111B
$11.4 Billion 4.56% of portfolio
54,112
Q2 2024 Added 6.46%
$36.2B
$9.39 Billion 3.76% of portfolio
128,544
Q2 2024 Added 6.46%
$30.6B
$6.79 Billion 2.72% of portfolio
30,987
Q2 2024 Added 54.26%
$174B
$6.43 Billion 2.57% of portfolio
9,879
Q2 2024 Added 40.63%
$78.4B
$4.14 Billion 1.66% of portfolio
21,198
Q2 2024 Added 6.46%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $250 Billion
  • Prior Value $225 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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