LRZ CAPITAL LLC

PrivateCIK: 2111919
Location

MIAMI, FL

16
Positions
$199.80M
Total AUM (reported)
1.06M
Total Shares

Allocation by class

TOTAL AUM$199.80M16 positions
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 329.7%4–1048.0%11–2522.3%TOP 1077.7%0%100%
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

SOLE
COMMON STOCK
Shares100.99K
TypeSH
Market value$21.03M
10.53%
Sole
0.00
Shared
0.00
None
100.99K

MASTERCARD INC

SOLE
CLASS A COMMON STOCK
Shares38.67K
TypeSH
Market value$19.32M
9.67%
Sole
0.00
Shared
0.00
None
38.67K

S&P GLOBAL INC

SOLE
COMMON STOCK
Shares44.58K
TypeSH
Market value$18.96M
9.49%
Sole
0.00
Shared
0.00
None
44.58K

MICROSOFT CORP

SOLE
COMMON STOCK
Shares50.51K
TypeSH
Market value$18.70M
9.36%
Sole
0.00
Shared
0.00
None
50.51K

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

SOLE
SPONSORED ADR
Shares42.99K
TypeSH
Market value$14.53M
7.27%
Sole
0.00
Shared
0.00
None
42.99K

UBER TECHNOLOGIES INC

SOLE
COMMON STOCK
Shares200.61K
TypeSH
Market value$14.43M
7.22%
Sole
0.00
Shared
0.00
None
200.61K

LPL FINANCIAL HOLDINGS INC

SOLE
COMMON STOCK
Shares44.95K
TypeSH
Market value$13.52M
6.77%
Sole
0.00
Shared
0.00
None
44.95K

VISA INC

SOLE
CLASS A COMMON STOCK
Shares39.23K
TypeSH
Market value$11.86M
5.93%
Sole
0.00
Shared
0.00
None
39.23K

CANADIAN PACIFIC KANSAS CITY

SOLE
COMMON STOCK
Shares148K
TypeSH
Market value$11.64M
5.83%
Sole
0.00
Shared
0.00
None
148K

DANAHER CORP

SOLE
COMMON STOCK
Shares58.97K
TypeSH
Market value$11.18M
5.60%
Sole
0.00
Shared
0.00
None
58.97K

THERMO FISHER SCIENTIFIC INC

SOLE
COMMON STOCK
Shares18.77K
TypeSH
Market value$9.22M
4.62%
Sole
0.00
Shared
0.00
None
18.77K

YUM! BRANDS INC

SOLE
COMMON STOCK
Shares59.06K
TypeSH
Market value$9.18M
4.60%
Sole
0.00
Shared
0.00
None
59.06K

KKR & CO INC

SOLE
COMMON STOCK
Shares86.29K
TypeSH
Market value$7.98M
3.99%
Sole
0.00
Shared
0.00
None
86.29K

ALPHABET INC

SOLE
CLASS C CAPITAL STOCK
Shares24.13K
TypeSH
Market value$6.92M
3.46%
Sole
0.00
Shared
0.00
None
24.13K

BROWN & BROWN INC

SOLE
COMMON STOCK
Shares101K
TypeSH
Market value$6.59M
3.30%
Sole
0.00
Shared
0.00
None
101K

BOOKING HOLDINGS INC

SOLE
COMMON STOCK
Shares1.13K
TypeSH
Market value$4.74M
2.37%
Sole
0.00
Shared
0.00
None
1.13K