| Fund Name: | L1 Capital |
| Manager | David Steinthal |
| Portfolio Value | $1,707,595,834 |
| Change This QTR | +1.02% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AER | 1,301,426 | $189,721,882 | -4% | 11.11% | ||
| 2. | AMZN | 713,270 | $170,000,772 | -5% | 9.96% | ||
| 3. | NVDA | 626,510 | $125,358,386 | +61% | 7.34% | ||
| 4. | CRH | 1,130,403 | $120,953,121 | -4% | 7.08% | ||
| 5. | V | 319,699 | $109,685,530 | -4% | 6.42% |