Asset Manager
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L1 Capital International Pty Ltd
Market Value
$1.8B
+299.9%
Holdings
20
+1
New Purchases
2
Added To
17
Closed
0
Reduced
1
Top 10 Concentration
72.7%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.79% | 0.00% | +3.79% | $68M |
| GOOGL | 3.65% | 0.00% | +3.65% | $65M |
| AER | 12.29% | 9.31% | +2.98% | $220M |
| AMZN | 9.73% | 8.09% | +1.64% | $174M |
| BKNG | 7.09% | 6.12% | +0.97% | $127M |
| NVDA | 4.11% | 3.14% | +0.97% | $73M |
| V | 6.27% | 5.33% | +0.94% | $112M |
| MA | 6.18% | 5.37% | +0.82% | $111M |
| DHR | 5.13% | 4.39% | +0.74% | $92M |
| ICE | 5.96% | 5.28% | +0.68% | $106M |
| INTU | 5.43% | 4.81% | +0.62% | $97M |
| AXP | 2.67% | 2.05% | +0.62% | $48M |
| MMC | 3.71% | 3.56% | +0.16% | $66M |
| J | 5.36% | 5.23% | +0.13% | $96M |
| CDW | 2.15% | 2.15% | +0.00% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $780M | 43.6% |
| Large Cap | 11 | $1.0B | 56.4% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$171.3B
Avg P/E
22.9
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
20
# ETFs / Funds
0
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 12.29% | 1,527,454 | $220M | $143.76 | $178M | +1,183,616 | +344.2% | |
| 2 | AMZN | 9.73% | 753,367 | $174M | $230.82 | $138M | +588,735 | +357.6% | |
| 3 | MSFT | 9.27% | 342,401 | $166M | $483.62 | $124M | +261,293 | +322.1% | |
| 4 | BKNG | 7.09% | 23,665 | $127M | $5,355.33 | $99M | +18,597 | +366.9% | |
| 5 | V | 6.27% | 319,684 | $112M | $350.71 | $88M | +249,921 | +358.2% | |
| 6 | MA | 6.18% | 193,609 | $111M | $570.88 | $87M | +151,436 | +359.1% | |
| 7 | ICE | 5.96% | 657,279 | $106M | $161.96 | $83M | +517,278 | +369.5% | |
| 8 | INTU | 5.43% | 146,458 | $97M | $662.42 | $76M | +114,982 | +365.3% | |
| 9 | J | 5.36% | 723,533 | $96M | $132.46 | $72M | +567,478 | +363.6% | |
| 10 | DHR | 5.13% | 400,246 | $92M | $228.92 | $72M | +301,308 | +304.5% | |
| 11 | NVDA | 4.11% | 393,598 | $73M | $186.50 | $59M | +318,335 | +423.0% | |
| 12 | CRM | 3.79% | 255,733 | $68M | $264.91 | — | +255,733 | — | NEW |
| 13 | MMC | 3.71% | 357,469 | $66M | $185.52 | $50M | +278,640 | +353.5% | |
| 14 | GOOGL | 3.65% | 208,288 | $65M | $313.00 | — | +208,288 | — | NEW |
| 15 | UBER | 3.04% | 665,918 | $54M | $81.71 | $40M | +520,791 | +358.9% | |
| 16 | AXP | 2.67% | 128,875 | $48M | $369.95 | $39M | +101,290 | +367.2% | |
| 17 | HCA | 2.40% | 91,987 | $43M | $466.86 | $29M | +59,188 | +180.5% | |
| 18 | CDW | 2.15% | 282,072 | $38M | $136.20 | $29M | +221,875 | +368.6% | |
| 19 | GOOG | 1.03% | 58,547 | $18M | $313.80 | $7M | +10,604 | +22.1% | |
| 20 | TSM | 0.74% | 43,329 | $13M | $303.89 | -$62M | -226,215 | -83.9% |