Asset Manager
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L1 Capital International Pty Ltd
Market Value
$1.6B
+2.0%
Holdings
22
New Purchases
0
Added To
10
Closed
2
Reduced
10
Top 10 Concentration
73.4%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.90% | 4.38% | +3.52% | $125M |
| GOOG | 2.75% | 0.98% | +1.78% | $44M |
| HCA | 2.91% | 1.15% | +1.76% | $46M |
| DHR | 6.09% | 4.83% | +1.26% | $97M |
| AMZN | 10.71% | 9.96% | +0.76% | $170M |
| TSM | 1.71% | 1.00% | +0.71% | $27M |
| APO | 2.51% | 1.89% | +0.62% | $40M |
| AXP | 3.08% | 2.46% | +0.62% | $49M |
| V | 6.91% | 6.42% | +0.49% | $110M |
| GOOGL | 3.09% | 2.63% | +0.46% | $49M |
| MA | 6.74% | 6.50% | +0.24% | $107M |
| AER | 11.96% | 11.87% | +0.09% | $190M |
| BKNG | 6.42% | 6.40% | +0.02% | $102M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $770M | 48.5% |
| Large Cap | 12 | $790M | 49.8% |
| Mid Cap | 1 | $27M | 1.7% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$144.6B
Avg P/E
22.8
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
22
# ETFs / Funds
0
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 11.96% | 1,301,426 | $190M | $145.78 | $5M | -43,566 | -3.2% | |
| 2 | AMZN | 10.71% | 713,270 | $170M | $238.34 | $15M | -30,197 | -4.1% | |
| 3 | NVDA | 7.90% | 626,510 | $125M | $200.09 | $57M | +236,092 | +60.5% | |
| 4 | V | 6.91% | 319,699 | $110M | $343.09 | $10M | -10,657 | -3.2% | |
| 5 | MA | 6.74% | 208,150 | $107M | $513.60 | $6M | +5,806 | +2.9% | |
| 6 | BKNG | 6.42% | 571,760 | $102M | $178.24 | $2M | +548,108 | +2317.4% | |
| 7 | DHR | 6.09% | 507,252 | $97M | $190.48 | $22M | +111,309 | +28.1% | |
| 8 | MSFT | 5.63% | 239,273 | $89M | $373.02 | -$36M | -98,718 | -29.2% | |
| 9 | J | 5.50% | 692,407 | $87M | $126.00 | -$4M | -21,864 | -3.1% | |
| 10 | ICE | 5.49% | 707,925 | $87M | $123.11 | -$10M | +91,207 | +14.8% | |
| 11 | MMC | 3.58% | 340,997 | $57M | $166.67 | -$4M | -11,839 | -3.4% | |
| 12 | GOOGL | 3.09% | 137,169 | $49M | $357.37 | $8M | -5,006 | -3.5% | |
| 13 | AXP | 3.08% | 144,358 | $49M | $338.25 | $11M | +17,956 | +14.2% | |
| 14 | HCA | 2.91% | 118,294 | $46M | $389.89 | $28M | +80,527 | +213.2% | |
| 15 | UBER | 2.88% | 634,053 | $46M | $72.16 | -$1M | -22,403 | -3.4% | |
| 16 | GOOG | 2.75% | 123,601 | $44M | $353.33 | $28M | +70,657 | +133.5% | |
| 17 | APO | 2.51% | 336,203 | $40M | $118.31 | $10M | +72,731 | +27.6% | |
| 18 | INTU | 2.46% | 149,397 | $39M | $261.00 | -$28M | -4,964 | -3.2% | |
| 19 | TSM | 1.71% | 56,650 | $27M | $477.57 | $12M | +10,780 | +23.5% | |
| 20 | TTEK | 1.69% | 925,433 | $27M | $28.89 | -$2M | -30,733 | -3.2% | |
| 21 | CRM | —% | — | — | — | -$48M | -258,225 | -100.0% | SOLD |
| 22 | CDW | —% | — | — | — | -$50M | -410,954 | -100.0% | SOLD |