L1 Capital International Pty LTD Portfolio Holdings by Sector

L1 Capital International Pty LTD

$408 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services MA V AXP 3 stocks	$58.9 Million 15.3% of portfolio	3	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L EXP 2 stocks	$48 Million 12.46% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$41.5 Million 10.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AER 1 stocks	$37.2 Million 9.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$36 Million 9.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology TSM 1 stocks	$27.4 Million 7.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$26.9 Million 6.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$25.6 Million 6.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTU UBER 2 stocks	$20.9 Million 5.43% of portfolio	2	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$19.5 Million 5.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$15.8 Million 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$10.2 Million 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$9.68 Million 2.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CDW 1 stocks	$7.39 Million 1.92% of portfolio	1	-	-	-	0 Calls 0 Puts

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