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| Name: |
L1 Capital International Pty Ltd |
| City: |
Sydney NSW 2000 |
| State: |
C3 |
| Zip: |
00000 |
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data |
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| Holdings
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19 |
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Menu
 |
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 |
- |
$406.32 |
$19,228,000 |
51,132 |
10.08% |
0 |
0 |
0.001 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
2 |
- |
$3,521.08 |
$16,161,000 |
4,556 |
8.48% |
0 |
0 |
0.009 |
Internet Software & S... |
|
|
GPK |
Graphic Packaging Internati... |
3 |
- |
$27.57 |
$16,039,000 |
650,653 |
8.41% |
0 |
0 |
0.203 |
Packaging & Containers |
|
|
CRHCF |
CRH Plc |
4 |
- |
$78.55 |
$14,021,000 |
202,730 |
7.35% |
0 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
5 |
- |
$462.42 |
$12,244,000 |
28,707 |
6.42% |
0 |
0 |
0.003 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$11,611,000 |
76,417 |
6.09% |
0 |
0 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$10,998,000 |
20,890 |
5.77% |
0 |
0 |
0.002 |
Health Care Plans |
|
|
EXP |
Eagle Materials Inc |
8 |
- |
$256.70 |
$10,729,000 |
52,896 |
5.63% |
0 |
0 |
0.126 |
General Building Mate... |
|
|
HCA |
HCA Holdings Inc |
9 |
- |
$306.69 |
$10,290,000 |
38,014 |
5.4% |
0 |
0 |
0.011 |
Hospitals |
|
|
V |
Visa Inc |
10 |
- |
$274.52 |
$9,734,000 |
37,390 |
5.11% |
0 |
0 |
0.002 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
11 |
- |
$197.95 |
$8,843,000 |
46,674 |
4.64% |
0 |
0 |
0.009 |
Insurance Brokers |
|
|
CCE |
Coca-Cola Enterprises Inc |
12 |
- |
$71.50 |
$7,844,000 |
117,528 |
4.11% |
0 |
0 |
0.024 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.58 |
$7,627,000 |
32,967 |
4% |
0 |
0 |
0.005 |
General Building Mate... |
|
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INTU |
Intuit Inc |
14 |
- |
$636.55 |
$7,506,000 |
12,009 |
3.94% |
0 |
0 |
0.005 |
Application Software |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$7,244,000 |
51,400 |
3.8% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
ICE |
Intercontinental Exchange Inc |
16 |
- |
$131.70 |
$5,806,000 |
45,209 |
3.05% |
0 |
0 |
0.008 |
Business Services |
|
|
CDW |
Cdw Corp |
17 |
- |
$242.26 |
$5,650,000 |
24,854 |
2.96% |
0 |
0 |
0.017 |
Catalog & Mail Order ... |
|
|
IQV |
IQVIA Holdings Inc |
18 |
- |
$234.88 |
$5,011,000 |
21,655 |
2.63% |
0 |
0 |
0.01 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
19 |
- |
$210.94 |
$4,082,000 |
19,381 |
2.14% |
0 |
0 |
0.005 |
Business Services |
|
