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
|
|
$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
|