Filed: 8/5/2025ACC: 0002046605-25-000004
📋 What this filing means
LYNWOOD PRICE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $201.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$201.14M
Total AUM (reported)
836.40K
Total Shares
Allocation by class
COM$187.08M93.0%
COM CLA$8.34M4.1%
ADR$3.74M1.9%
CLA$1.98M1.0%
Portfolio Concentration
Top 3$70.75M35.2%
4–10$104.68M52.0%
11–25$25.72M12.8%
Top 3 weight
35.2%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 836.40K
Sole
Full voting authority
836.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$26.11M
12.98%
Sole
52.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares104K
TypeSH
Market value$22.82M
11.34%
Sole
104K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares164K
TypeSH
Market value$21.82M
10.85%
Sole
164K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares14K
TypeSH
Market value$21.29M
10.58%
Sole
14K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares54K
TypeSH
Market value$20.25M
10.07%
Sole
54K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares25.80K
TypeSH
Market value$18.91M
9.40%
Sole
25.80K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares46.06K
TypeSH
Market value$12.56M
6.24%
Sole
46.06K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares23.50K
TypeSH
Market value$12.39M
6.16%
Sole
23.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares117K
TypeSH
Market value$10.92M
5.43%
Sole
117K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares53.08K
TypeSH
Market value$8.36M
4.16%
Sole
53.08K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.50K
TypeSH
Market value$8.34M
4.15%
Sole
23.50K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares89.66K
TypeSH
Market value$8.02M
3.99%
Sole
89.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16.50K
TypeSH
Market value$3.74M
1.86%
Sole
16.50K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares32.80K
TypeSH
Market value$3.64M
1.81%
Sole
32.80K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
SOLEShares20K
TypeSH
Market value$1.98M
0.99%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.50K | SH | $26.11M 12.98% | 52.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 104K | SH | $22.82M 11.34% | 104K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 164K | SH | $21.82M 10.85% | 164K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 14K | SH | $21.29M 10.58% | 14K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 54K | SH | $20.25M 10.07% | 54K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 25.80K | SH | $18.91M 9.40% | 25.80K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 46.06K | SH | $12.56M 6.24% | 46.06K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 23.50K | SH | $12.39M 6.16% | 23.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 117K | SH | $10.92M 5.43% | 117K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 53.08K | SH | $8.36M 4.16% | 53.08K | 0.00 | 0.00 |
VISA INCSOLE | COM CLA | 23.50K | SH | $8.34M 4.15% | 23.50K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 89.66K | SH | $8.02M 3.99% | 89.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 16.50K | SH | $3.74M 1.86% | 16.50K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 32.80K | SH | $3.64M 1.81% | 32.80K | 0.00 | 0.00 |
SHIFT4 PMTS INCSOLE | CLA | 20K | SH | $1.98M 0.99% | 20K | 0.00 | 0.00 |