LRZ CAPITAL LLC
16 holdingsFiling period: 2026-03-31Current AUM: $227.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 101.0K | $21.0M | $27.4M | 12.05% | +12.4K | 2026-03-31 |
| 2 | MA | MASTERCARD INC | 38.7K | $19.3M | $22.2M | 9.74% | -- | 2026-03-31 |
| 3 | SPGI | S&P GLOBAL INC | 44.6K | $19.0M | $18.4M | 8.07% | +6.2K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 50.5K | $18.7M | $23.5M | 10.31% | +10.5K | 2026-03-31 |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 43.0K | $14.5M | $17.4M | 7.64% | +6.8K | 2026-03-31 |
| 6 | UBER | UBER TECHNOLOGIES INC | 200.6K | $14.4M | $14.1M | 6.20% | -- | 2026-03-31 |
| 7 | LPLA | LPL FINANCIAL HOLDINGS INC | 45.0K | $13.5M | $15.9M | 6.99% | +4.2K | 2026-03-31 |
| 8 | V | VISA INC | 39.2K | $11.9M | $14.4M | 6.31% | -- | 2026-03-31 |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | 148.0K | $11.6M | $13.2M | 5.78% | -80,955 | 2026-03-31 |
| 10 | DHR | DANAHER CORP | 59.0K | $11.2M | $11.5M | 5.05% | -- | 2026-03-31 |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | 18.8K | $9.2M | $10.8M | 4.74% | -- | 2026-03-31 |
| 12 | YUM | YUM! BRANDS INC | 59.1K | $9.2M | $9.1M | 3.98% | -- | 2026-03-31 |
| 13 | KKR | KKR & CO INC | 86.3K | $8.0M | $8.8M | 3.85% | -- | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 24.1K | $6.9M | $8.6M | 3.78% | -9,640 | 2026-03-31 |
| 15 | BRO | BROWN & BROWN INC | 101.0K | $6.6M | $7.1M | 3.12% | -- | 2026-03-31 |
| 16 | BKNG | BOOKING HOLDINGS INC | 1.1K | $4.7M | $5.4M | 2.38% | -- | 2026-03-31 |
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