| Fund Name: | L1 Capital |
| Manager | David Steinthal |
| Portfolio Value | $1,677,725,891 |
| Change This QTR | +0.87% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AER | 1,344,992 | $184,506,003 | -12% | 11% | ||
| 2. | AMZN | 743,467 | $154,841,872 | -2% | 9.23% | ||
| 3. | MSFT | 337,991 | $125,114,129 | -2% | 7.46% | ||
| 4. | CRH | 1,167,510 | $122,728,651 | -2% | 7.32% | ||
| 5. | MA | 202,344 | $101,103,203 | +5% | 6.03% |