Holdings of L1 Capital Pty Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | News Corp | 4,234,968 | 120.7M $ | |
| 2 | Zillow Group Inc | 1,269,328 | 52.5M $ | |
| 3 | Anteris Technologies Global Corp | 7,789,000 | 43.2M $ | |
| 4 | PROSHARES ULTRASHORT | 5,187,995 | 43.2M $ | |
| 5 | Eagle Materials Inc | 214,538 | 40.6M $ | |
| 6 | HDFC Bank Ltd | 1,268,890 | 31.6M $ | |
| 7 | Builders FirstSource Inc | 292,503 | 24.1M $ |
Sector breakdown
- Financials 8.9 %
- Unattributed 91.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.1 %
- India 8.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 324.4M $ | 91.13 % |
| 2 | India | 1 | 31.6M $ | 8.87 % |
Cite this page
Titelia. "Holdings of L1 Capital Pty Ltd". https://titelia.com/en/funds/US13F1817646