13F-HR filed by L1 Capital International Pty Ltd
L1 Capital International Pty Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 19 holding rows worth $249,769,345.
- Accession
- 0001085146-24-003972
- Filer
- CIK 2009023
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 19 entries on the cover page, a total value of $249,769,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,769,345 with VALUE read as dollars as filed, 13F file number 028-23916. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 57,224 | $26,135,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 114,373 | $22,554,356 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,157 | $20,034,326 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 221,733 | $16,177,640 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,602 | $15,631,929 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 157,805 | $15,543,793 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 164,963 | $15,232,683 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,397 | $13,739,641 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100,306 | $13,734,901 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43,546 | $13,722,216 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 60,748 | $13,017,689 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,112 | $11,377,048 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,893 | $10,764,673 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 56,217 | $10,371,474 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 128,544 | $9,387,568 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,987 | $6,792,041 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,879 | $6,428,957 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,292 | $4,978,283 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,198 | $4,144,209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003972 | this filing | 2024-08-14 | acceptance time not in the bulk data set |