| Fund Name: | L1 Capital |
| Manager | David Steinthal |
| Portfolio Value | $1,934,677,774 |
| Change This QTR | +4.04% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | AER | 1,527,454 | $219,586,787 | +345% | 11.35% | ||
| 2. | AMZN | 753,367 | $173,892,171 | +358% | 8.99% | ||
| 3. | MSFT | 342,401 | $165,591,972 | +323% | 8.56% | ||
| 4. | CRH | 1,183,012 | $147,639,898 | +340% | 7.63% | ||
| 5. | BKNG | 23,665 | $126,733,885 | +367% | 6.55% |