Asset Manager
← All Institutions
L1 Capital International Pty Ltd
Market Value
$1.9B
+303.8%
Holdings
21
+1
New Purchases
2
Added To
18
Closed
0
Reduced
1
Top 10 Concentration
70.1%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 3.50% | 0.00% | +3.50% | $68M |
| GOOGL | 3.37% | 0.00% | +3.37% | $65M |
| AER | 11.35% | 8.68% | +2.67% | $220M |
| AMZN | 8.99% | 7.54% | +1.44% | $174M |
| CRH.L | 7.63% | 6.73% | +0.90% | $148M |
| NVDA | 3.79% | 2.93% | +0.86% | $73M |
| BKNG | 6.55% | 5.71% | +0.84% | $127M |
| V | 5.80% | 4.97% | +0.82% | $112M |
| MA | 5.71% | 5.01% | +0.71% | $111M |
| DHR | 4.74% | 4.09% | +0.64% | $92M |
| ICE | 5.50% | 4.92% | +0.58% | $106M |
| AXP | 2.46% | 1.91% | +0.55% | $48M |
| INTU | 5.01% | 4.49% | +0.53% | $97M |
| MMC | 3.43% | 3.32% | +0.11% | $66M |
| J | 4.95% | 4.88% | +0.07% | $96M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $780M | 40.3% |
| Large Cap | 12 | $1.2B | 59.7% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$146.2B
Avg P/E
23.3
Median P/E
22.6
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AER | 11.35% | 1,527,454 | $220M | $143.76 | $178M | +1,183,616 | +344.2% | |
| 2 | AMZN | 8.99% | 753,367 | $174M | $230.82 | $138M | +588,735 | +357.6% | |
| 3 | MSFT | 8.56% | 342,401 | $166M | $483.62 | $124M | +261,293 | +322.1% | |
| 4 | CRH.L | 7.63% | 1,183,012 | $148M | $124.80 | $115M | +913,906 | +339.6% | |
| 5 | BKNG | 6.55% | 23,665 | $127M | $5,355.33 | $99M | +18,597 | +366.9% | |
| 6 | V | 5.80% | 319,684 | $112M | $350.71 | $88M | +249,921 | +358.2% | |
| 7 | MA | 5.71% | 193,609 | $111M | $570.88 | $87M | +151,436 | +359.1% | |
| 8 | ICE | 5.50% | 657,279 | $106M | $161.96 | $83M | +517,278 | +369.5% | |
| 9 | INTU | 5.01% | 146,458 | $97M | $662.42 | $76M | +114,982 | +365.3% | |
| 10 | J | 4.95% | 723,533 | $96M | $132.46 | $72M | +567,478 | +363.6% | |
| 11 | DHR | 4.74% | 400,246 | $92M | $228.92 | $72M | +301,308 | +304.5% | |
| 12 | NVDA | 3.79% | 393,598 | $73M | $186.50 | $59M | +318,335 | +423.0% | |
| 13 | CRM | 3.50% | 255,733 | $68M | $264.91 | — | +255,733 | — | NEW |
| 14 | MMC | 3.43% | 357,469 | $66M | $185.52 | $50M | +278,640 | +353.5% | |
| 15 | GOOGL | 3.37% | 208,288 | $65M | $313.00 | — | +208,288 | — | NEW |
| 16 | UBER | 2.81% | 665,918 | $54M | $81.71 | $40M | +520,791 | +358.9% | |
| 17 | AXP | 2.46% | 128,875 | $48M | $369.95 | $39M | +101,290 | +367.2% | |
| 18 | HCA | 2.22% | 91,987 | $43M | $466.86 | $29M | +59,188 | +180.5% | |
| 19 | CDW | 1.99% | 282,072 | $38M | $136.20 | $29M | +221,875 | +368.6% | |
| 20 | GOOG | 0.95% | 58,547 | $18M | $313.80 | $7M | +10,604 | +22.1% | |
| 21 | TSM | 0.68% | 43,329 | $13M | $303.89 | -$62M | -226,215 | -83.9% |