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| Name: |
L1 Capital International Pty Ltd |
| City: |
Sydney NSW 2000 |
| State: |
C3 |
| Zip: |
00000 |
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| Holdings
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22 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$22,303,000 |
52,530 |
9.92% |
3,075,000 |
1,398 |
0.001 |
Application Software |
|
|
CRHCF |
CRH Plc |
2 |
- |
$80.25 |
$17,674,000 |
208,273 |
7.86% |
3,653,000 |
5,543 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
3 |
- |
$3,825.10 |
$17,291,000 |
4,845 |
7.69% |
1,130,000 |
289 |
0.01 |
Internet Software & S... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$16,178,000 |
89,396 |
7.2% |
4,567,000 |
12,979 |
0.001 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$456.52 |
$14,109,000 |
29,492 |
6.28% |
1,865,000 |
785 |
0.003 |
Business Services |
|
|
NRP |
Natural Resource Partners LP |
6 |
New |
$89.92 |
$13,890,000 |
150,000 |
6.18% |
13,890,000 |
150,000 |
1.215 |
Industrial Metals & M... |
|
|
EXP |
Eagle Materials Inc |
7 |
- |
$238.80 |
$13,876,000 |
51,426 |
6.17% |
3,147,000 |
-1,470 |
0.123 |
General Building Mate... |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$318.41 |
$13,502,000 |
40,903 |
6.01% |
3,212,000 |
2,889 |
0.012 |
Hospitals |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$521.35 |
$13,263,000 |
27,084 |
5.9% |
2,265,000 |
6,194 |
0.003 |
Health Care Plans |
|
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ICE |
Intercontinental Exchange Inc |
10 |
- |
$136.89 |
$12,910,000 |
94,216 |
5.74% |
7,104,000 |
49,007 |
0.017 |
Business Services |
|
|
V |
Visa Inc |
11 |
- |
$275.58 |
$10,689,000 |
38,412 |
4.76% |
955,000 |
1,022 |
0.002 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
12 |
- |
$210.82 |
$10,363,000 |
50,827 |
4.61% |
1,520,000 |
4,153 |
0.01 |
Insurance Brokers |
|
|
CCE |
Coca-Cola Enterprises Inc |
13 |
- |
$73.25 |
$8,366,000 |
120,740 |
3.72% |
522,000 |
3,212 |
0.025 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.00 |
$8,264,000 |
52,805 |
3.68% |
1,020,000 |
1,405 |
0.001 |
Search Engines & Info... |
|
|
WCC |
WESCO International |
15 |
New |
$187.86 |
$7,450,000 |
42,429 |
3.31% |
7,450,000 |
42,429 |
0.085 |
Electronics Wholesale |
|
|
AER |
Aercap Holdings (NV) |
16 |
New |
$91.38 |
$5,998,000 |
70,000 |
2.67% |
5,998,000 |
70,000 |
0.029 |
Rental & Leasing Serv... |
|
|
CDW |
Cdw Corp |
17 |
- |
$236.27 |
$5,083,000 |
20,088 |
2.26% |
-567,000 |
-4,766 |
0.014 |
Catalog & Mail Order ... |
|
|
DHR |
Danaher Corp |
18 |
- |
$267.19 |
$4,828,000 |
19,486 |
2.15% |
-2,799,000 |
-13,481 |
0.003 |
General Building Mate... |
|
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INTU |
Intuit Inc |
19 |
- |
$670.27 |
$4,495,000 |
7,025 |
2% |
-3,011,000 |
-4,984 |
0.003 |
Application Software |
|
|
CME |
CME Group Inc |
20 |
- |
$211.48 |
$4,222,000 |
19,911 |
1.88% |
140,000 |
530 |
0.006 |
Business Services |
|
|
GPK |
Graphic Packaging Internati... |
22 |
Closed |
$27.57 |
$0 |
0 |
0% |
-16,039,000 |
-650,653 |
0 |
Packaging & Containers |
|
|
IQV |
IQVIA Holdings Inc |
21 |
Closed |
$226.03 |
$0 |
0 |
0% |
-5,011,000 |
-21,655 |
0 |
Medical Laboratories ... |
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