L1 Capital International Pty Ltd Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About L1 Capital International Pty LtdInvestment ActivityL1 Capital International Pty Ltd has $224.76 million in total holdings as of March 31, 2024.L1 Capital International Pty Ltd owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.82% of the portfolio was purchased this quarter.About 12.98% of the portfolio was sold this quarter.This quarter, L1 Capital International Pty Ltd has purchased 19 new stocks and bought additional shares in 13 stocks.L1 Capital International Pty Ltd sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Microsoft $22,302,662CRH PLC $17,674,047Booking $17,291,175Amazon.com $16,177,994Mastercard $14,108,973 Largest New Holdings this Quarter Natural Resource Partners $13,890,000 HoldingWESCO International $7,450,108 HoldingAerCap $5,997,600 Holding Largest Purchases this Quarter Natural Resource Partners 150,000 shares (about $13.89M)WESCO International 42,429 shares (about $7.45M)Intercontinental Exchange 49,007 shares (about $6.72M)AerCap 70,000 shares (about $6.00M)UnitedHealth Group 6,194 shares (about $3.03M) Largest Sales this Quarter Danaher 13,481 shares (about $3.34M)Intuit 4,984 shares (about $3.19M)CDW 4,766 shares (about $1.21M)Eagle Materials 1,470 shares (about $396.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofL1 Capital International Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$22,302,662$593,549 ▲2.7%52,5309.9%Computer and TechnologyCRH PLC$17,674,047$470,379 ▲2.7%208,2737.9%ORDBKNGBooking$17,291,175$1,031,403 ▲6.3%4,8457.7%Retail/WholesaleAMZNAmazon.com$16,177,994$2,348,810 ▲17.0%89,3967.2%Retail/WholesaleMAMastercard$14,108,973$375,544 ▲2.7%29,4926.3%Business ServicesNRPNatural Resource Partners$13,890,000$13,890,000 ▲New Holding150,0006.2%Oils/EnergyEXPEagle Materials$13,875,763$396,635 ▼-2.8%51,4266.2%ConstructionHCAHCA Healthcare$13,502,489$953,688 ▲7.6%40,9036.0%MedicalUNHUnitedHealth Group$13,263,035$3,033,202 ▲29.7%27,0845.9%MedicalICEIntercontinental Exchange$12,910,418$6,715,429 ▲108.4%94,2165.7%FinanceVVisa$10,689,291$284,402 ▲2.7%38,4124.8%Business ServicesMMCMarsh & McLennan Companies$10,363,117$846,755 ▲8.9%50,8274.6%FinanceCOCA-COLA EUROPACIFIC PARTNE$8,366,075$222,559 ▲2.7%120,7403.7%SHSGOOGAlphabet$8,263,983$219,883 ▲2.7%52,8053.7%Computer and TechnologyWCCWESCO International$7,450,108$7,450,108 ▲New Holding42,4293.3%Computer and TechnologyAERAerCap$5,997,600$5,997,600 ▲New Holding70,0002.7%FinanceCDWCDW$5,083,469$1,206,084 ▼-19.2%20,0882.3%Computer and TechnologyDHRDanaher$4,828,436$3,340,457 ▼-40.9%19,4862.1%Multi-Sector ConglomeratesINTUIntuit$4,494,876$3,188,963 ▼-41.5%7,0252.0%Computer and TechnologyCMECME Group$4,221,530$112,371 ▲2.7%19,9111.9%FinanceGPKGraphic Packaging$0$16,038,596 ▼-100.0%00.0%Industrial ProductsIQVIQVIA$0$5,010,534 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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