L1 Capital International Pty Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), L1 Capital International Pty Ltd reported 19 stock positions worth $312.6 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Booking (BKNG, 8.6%) and Amazon.com (AMZN, 8.1%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 16 and reduced 2. The biggest buy was a new position in Jacobs Solutions (J) and the biggest sale an exit from Natural Resource Partners (NRP).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY NSW 2000, C3
- CIK
- 0002009023
- Portfolio Value
- $312.6M (Q3 2024)
- SEC Filing
- 0001085146-24-005940 ↗ filed Nov 14, 2024
Holdings Value
Holdings 19 stocks · $312.6M
| MSFT Microsoft Corp. | 9.25% | 68,723 | $28.9M | Add +20.1% |
| BKNG Booking Holdings Inc. | 8.58% | 6,539 | $26.8M | Add +26.8% |
| AMZN Amazon.com Inc. | 8.13% | 137,353 | $25.4M | Add +20.1% |
| CRH CRH PLC | 7.74% | 266,279 | $24.2M | Add +20.1% |
| HCA HCA Healthcare Inc. | 7.52% | 57,959 | $23.5M | Add +33.1% |
| AER Aercap Holdings NV | 7.48% | 249,615 | $23.4M | Add +51.3% |
| EXP Eagle Materials Inc. | 6.63% | 72,955 | $20.7M | Add +20.1% |
| ICE Intercontinental Exchange Inc. | 6.21% | 120,463 | $19.4M | Add +20.1% |
| MA Mastercard Inc. Class A | 5.99% | 37,705 | $18.7M | Add +20.1% |
| V Visa Inc. Class A | 5.54% | 62,371 | $17.3M | Add +52.5% |
| GOOG Alphabet Inc. Class C | 4.50% | 83,502 | $14.1M | Add +48.5% |
| MRSH Marsh & McLennan Cos | 4.33% | 60,741 | $13.5M | Add +12.3% |
| UNH Unitedhealth Group Inc. | 4.26% | 22,824 | $13.3M | Reduce -27.8% |
| AXP American Express Co. | 2.68% | 31,241 | $8.4M | Add +46.7% |
| CDW CDW Corp. | 2.59% | 37,216 | $8.1M | Add +20.1% |
| CCEP Coca-Cola Europacific Partne | 2.37% | 95,867 | $7.4M | Reduce -25.4% |
| J Jacobs Solutions Inc. | 2.24% | 52,937 | $7.0M | New |
| INTU Intuit Inc. | 2.19% | 11,308 | $6.9M | Add +14.5% |
| CME Cme Group Inc. | 1.77% | 24,598 | $5.5M | Add +16.0% |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| J Jacobs Solutions Inc. | New | 2.24% | +2.24 |
| HCA HCA Healthcare Inc. | Add +33.1% | 7.52% | +2.02 |
| EXP Eagle Materials Inc. | Add +20.1% | 6.63% | +1.41 |
| AER Aercap Holdings NV | Add +51.3% | 7.48% | +1.38 |
| CRH CRH PLC | Add +20.1% | 7.74% | +1.26 |
| V Visa Inc. Class A | Add +52.5% | 5.54% | +1.23 |
| ICE Intercontinental Exchange Inc. | Add +20.1% | 6.21% | +0.71 |
| AXP American Express Co. | Add +46.7% | 2.68% | +0.69 |
| BKNG Booking Holdings Inc. | Add +26.8% | 8.58% | +0.56 |
| MA Mastercard Inc. Class A | Add +20.1% | 5.99% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +48.5% | 4.50% | +0.35 |
| CME Cme Group Inc. | Add +16.0% | 1.77% | +0.11 |
| CDW CDW Corp. | Add +20.1% | 2.59% | −0.13 |
| MRSH Marsh & McLennan Cos | Add +12.3% | 4.33% | −0.23 |
| INTU Intuit Inc. | Add +14.5% | 2.19% | −0.38 |
| AMZN Amazon.com Inc. | Add +20.1% | 8.13% | −0.90 |
| MSFT Microsoft Corp. | Add +20.1% | 9.25% | −1.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $1.7B | AER, AMZN, NVDA, CRH, V |
| Q1 2026 | 23 | $1.7B | AER, AMZN, MSFT, CRH, MA |
| Q4 2025 | 21 | $1.9B | AER, AMZN, MSFT, CRH, BKNG |
| Q3 2025 | 19 | $479.1M | TSM, MSFT, AER, AMZN, CRH |
| Q2 2025 | 19 | $407.5M | MSFT, AER, AMZN, CRH, TSM |
| Q1 2025 | 19 | $363.4M | HCA, AER, MSFT, AMZN, V |
| Q4 2024 | 18 | $325.5M | MSFT, AMZN, AER, HCA, CRH |
| Q3 2024 | 19 | $312.6M | MSFT, BKNG, AMZN, CRH, HCA |
| Q2 2024 | 19 | $249.8M | MSFT, AMZN, BKNG, CRH, UNH |
| Q1 2024 | 20 | $224.8M | MSFT, CRH, BKNG, AMZN, MA |