LRZ CAPITAL LLC
18 holdingsFiling period: 2026-06-30Current AUM: $209.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | 89.2K | $21.3M | $22.2M | 10.57% | -11,774 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 38.0K | $18.1M | $15.7M | 7.49% | -5,012 | 2026-06-30 |
| 3 | SPGI | S&P GLOBAL INC | 39.4K | $16.0M | $16.2M | 7.75% | -5,197 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 38.1K | $14.2M | $18.9M | 9.03% | -12,395 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 65.6K | $13.1M | $13.9M | 6.63% | -- | 2026-06-30 |
| 6 | UBER | UBER TECHNOLOGIES INC | 177.2K | $12.8M | $12.7M | 6.04% | -23,387 | 2026-06-30 |
| 7 | V | VISA INC | 34.7K | $11.9M | $13.0M | 6.21% | -4,573 | 2026-06-30 |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | 130.8K | $11.3M | $11.6M | 5.55% | -17,255 | 2026-06-30 |
| 9 | LPLA | LPL FINANCIAL HOLDINGS INC | 39.7K | $11.2M | $13.6M | 6.47% | -5,240 | 2026-06-30 |
| 10 | MA | MASTERCARD INC | 21.2K | $10.9M | $12.2M | 5.80% | -17,435 | 2026-06-30 |
| 11 | DHR | DANAHER CORP | 52.1K | $9.9M | $10.9M | 5.20% | -6,874 | 2026-06-30 |
| 12 | YUM | YUM! BRANDS INC | 52.2K | $8.3M | $7.3M | 3.50% | -6,885 | 2026-06-30 |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | 16.6K | $8.3M | $10.6M | 5.07% | -2,188 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 21.3K | $7.5M | $7.3M | 3.47% | -2,812 | 2026-06-30 |
| 15 | KKR | KKR & CO INC | 76.2K | $7.0M | $7.6M | 3.63% | -10,060 | 2026-06-30 |
| 16 | BRO | BROWN & BROWN INC | 89.2K | $5.7M | $6.0M | 2.86% | -11,775 | 2026-06-30 |
| 17 | MELI | MERCADOLIBRE INC | 3.1K | $5.2M | $5.7M | 2.70% | -- | 2026-06-30 |
| 18 | BKNG | BOOKING HOLDINGS INC | 24.8K | $4.4M | $4.3M | 2.03% | +23.7K | 2026-06-30 |
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