Asset Manager
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L1 Capital International Pty Ltd
Market Value
$479M
+17.6%
Holdings
20
New Purchases
1
Added To
15
Closed
1
Reduced
3
Top 10 Concentration
72.9%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXP | 0.00% | 4.68% | -4.68% | $0 |
| HCA | 2.92% | 4.79% | -1.87% | $14M |
| MSFT | 8.77% | 10.19% | -1.43% | $42M |
| ICE | 4.92% | 6.28% | -1.36% | $24M |
| AMZN | 7.54% | 8.83% | -1.28% | $36M |
| AXP | 1.91% | 2.96% | -1.05% | $9M |
| BKNG | 5.71% | 6.60% | -0.88% | $27M |
| MA | 5.01% | 5.83% | -0.82% | $24M |
| V | 4.97% | 5.66% | -0.69% | $24M |
| J | 4.88% | 5.57% | -0.69% | $23M |
| MMC | 3.32% | 3.87% | -0.55% | $16M |
| AER | 8.68% | 9.13% | -0.44% | $42M |
| CRH.L | 6.73% | 7.08% | -0.35% | $32M |
| GOOG | 2.44% | 2.49% | -0.05% | $12M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $236M | 49.3% |
| Large Cap | 11 | $243M | 50.7% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$123.3B
Avg P/E
22.6
Median P/E
21.4
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 15.71% | 269,544 | $75M | $279.29 | $48M | +216,173 | +405.0% | |
| 2 | MSFT | 8.77% | 81,108 | $42M | $517.95 | $464K | +1,525 | +1.9% | |
| 3 | AER | 8.68% | 343,838 | $42M | $121.00 | $4M | +6,463 | +1.9% | |
| 4 | AMZN | 7.54% | 164,632 | $36M | $219.57 | $175K | +3,094 | +1.9% | |
| 5 | CRH.L | 6.73% | 269,106 | $32M | $119.90 | $3M | +5,058 | +1.9% | |
| 6 | BKNG | 5.71% | 5,068 | $27M | $5,399.27 | $485K | +96 | +1.9% | |
| 7 | MA | 5.01% | 42,173 | $24M | $568.81 | $222K | +792 | +1.9% | |
| 8 | V | 4.97% | 69,763 | $24M | $341.38 | $762K | +1,311 | +1.9% | |
| 9 | ICE | 4.92% | 140,001 | $24M | $168.48 | -$2M | +2,632 | +1.9% | |
| 10 | J | 4.88% | 156,055 | $23M | $149.86 | $700K | +2,934 | +1.9% | |
| 11 | INTU | 4.49% | 31,476 | $21M | $682.91 | $5M | +9,743 | +44.8% | |
| 12 | DHR | 4.09% | 98,938 | $20M | $198.26 | $10M | +50,684 | +105.0% | |
| 13 | MMC | 3.32% | 78,829 | $16M | $201.53 | $133K | +1,482 | +1.9% | |
| 14 | UBER | 2.97% | 145,127 | $14M | $97.97 | $10M | +93,545 | +181.3% | |
| 15 | NVDA | 2.93% | 75,263 | $14M | $186.58 | — | +75,263 | — | NEW |
| 16 | HCA | 2.92% | 32,799 | $14M | $426.20 | -$6M | -18,380 | -35.9% | |
| 17 | GOOG | 2.44% | 47,943 | $12M | $243.55 | $2M | -2,290 | -4.6% | |
| 18 | CDW | 2.00% | 60,197 | $10M | $159.28 | $2M | +14,845 | +32.7% | |
| 19 | AXP | 1.91% | 27,585 | $9M | $332.16 | -$3M | -13,008 | -32.0% | |
| 20 | EXP | —% | — | — | — | -$19M | -84,795 | -100.0% | SOLD |