Filed: 5/12/2026ACC: 0002111919-26-000003
📋 What this filing means
LRZ CAPITAL LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $199.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$199.80M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COMMON STOCK$147.18M73.7%
CLASS A COMMON STOCK$31.18M15.6%
SPONSORED ADR$14.53M7.3%
CLASS C CAPITAL STOCK$6.92M3.5%
Portfolio Concentration
Top 3$59.32M29.7%
4–10$95.85M48.0%
11–25$44.63M22.3%
Top 3 weight
29.7%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
AMAZON.COM INC
SOLEShares100.99K
TypeSH
Market value$21.03M
10.53%
Sole
0.00
Shared
0.00
None
100.99K
MASTERCARD INC
SOLEShares38.67K
TypeSH
Market value$19.32M
9.67%
Sole
0.00
Shared
0.00
None
38.67K
S&P GLOBAL INC
SOLEShares44.58K
TypeSH
Market value$18.96M
9.49%
Sole
0.00
Shared
0.00
None
44.58K
MICROSOFT CORP
SOLEShares50.51K
TypeSH
Market value$18.70M
9.36%
Sole
0.00
Shared
0.00
None
50.51K
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
SOLEShares42.99K
TypeSH
Market value$14.53M
7.27%
Sole
0.00
Shared
0.00
None
42.99K
UBER TECHNOLOGIES INC
SOLEShares200.61K
TypeSH
Market value$14.43M
7.22%
Sole
0.00
Shared
0.00
None
200.61K
LPL FINANCIAL HOLDINGS INC
SOLEShares44.95K
TypeSH
Market value$13.52M
6.77%
Sole
0.00
Shared
0.00
None
44.95K
VISA INC
SOLEShares39.23K
TypeSH
Market value$11.86M
5.93%
Sole
0.00
Shared
0.00
None
39.23K
CANADIAN PACIFIC KANSAS CITY
SOLEShares148K
TypeSH
Market value$11.64M
5.83%
Sole
0.00
Shared
0.00
None
148K
DANAHER CORP
SOLEShares58.97K
TypeSH
Market value$11.18M
5.60%
Sole
0.00
Shared
0.00
None
58.97K
THERMO FISHER SCIENTIFIC INC
SOLEShares18.77K
TypeSH
Market value$9.22M
4.62%
Sole
0.00
Shared
0.00
None
18.77K
YUM! BRANDS INC
SOLEShares59.06K
TypeSH
Market value$9.18M
4.60%
Sole
0.00
Shared
0.00
None
59.06K
KKR & CO INC
SOLEShares86.29K
TypeSH
Market value$7.98M
3.99%
Sole
0.00
Shared
0.00
None
86.29K
ALPHABET INC
SOLEShares24.13K
TypeSH
Market value$6.92M
3.46%
Sole
0.00
Shared
0.00
None
24.13K
BROWN & BROWN INC
SOLEShares101K
TypeSH
Market value$6.59M
3.30%
Sole
0.00
Shared
0.00
None
101K
BOOKING HOLDINGS INC
SOLEShares1.13K
TypeSH
Market value$4.74M
2.37%
Sole
0.00
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 100.99K | SH | $21.03M 10.53% | 0.00 | 0.00 | 100.99K |
MASTERCARD INCSOLE | CLASS A COMMON STOCK | 38.67K | SH | $19.32M 9.67% | 0.00 | 0.00 | 38.67K |
S&P GLOBAL INCSOLE | COMMON STOCK | 44.58K | SH | $18.96M 9.49% | 0.00 | 0.00 | 44.58K |
MICROSOFT CORPSOLE | COMMON STOCK | 50.51K | SH | $18.70M 9.36% | 0.00 | 0.00 | 50.51K |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDSOLE | SPONSORED ADR | 42.99K | SH | $14.53M 7.27% | 0.00 | 0.00 | 42.99K |
UBER TECHNOLOGIES INCSOLE | COMMON STOCK | 200.61K | SH | $14.43M 7.22% | 0.00 | 0.00 | 200.61K |
LPL FINANCIAL HOLDINGS INCSOLE | COMMON STOCK | 44.95K | SH | $13.52M 6.77% | 0.00 | 0.00 | 44.95K |
VISA INCSOLE | CLASS A COMMON STOCK | 39.23K | SH | $11.86M 5.93% | 0.00 | 0.00 | 39.23K |
CANADIAN PACIFIC KANSAS CITYSOLE | COMMON STOCK | 148K | SH | $11.64M 5.83% | 0.00 | 0.00 | 148K |
DANAHER CORPSOLE | COMMON STOCK | 58.97K | SH | $11.18M 5.60% | 0.00 | 0.00 | 58.97K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 18.77K | SH | $9.22M 4.62% | 0.00 | 0.00 | 18.77K |
YUM! BRANDS INCSOLE | COMMON STOCK | 59.06K | SH | $9.18M 4.60% | 0.00 | 0.00 | 59.06K |
KKR & CO INCSOLE | COMMON STOCK | 86.29K | SH | $7.98M 3.99% | 0.00 | 0.00 | 86.29K |
ALPHABET INCSOLE | CLASS C CAPITAL STOCK | 24.13K | SH | $6.92M 3.46% | 0.00 | 0.00 | 24.13K |
BROWN & BROWN INCSOLE | COMMON STOCK | 101K | SH | $6.59M 3.30% | 0.00 | 0.00 | 101K |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 1.13K | SH | $4.74M 2.37% | 0.00 | 0.00 | 1.13K |