Filed: 12/5/2025ACC: 0002046605-25-000007
📋 What this filing means
LYNWOOD PRICE CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $199.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$199.61M
Total AUM (reported)
832.08K
Total Shares
Allocation by class
COM$175.02M87.7%
ADR$16.34M8.2%
COM CLA$8.25M4.1%
Portfolio Concentration
Top 3$72.82M36.5%
4–10$110.53M55.4%
11–25$16.27M8.1%
Top 3 weight
36.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 832.08K
Sole
Full voting authority
832.08K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MICROSOFT CORP
SOLEShares52.50K
TypeSH
Market value$27.19M
13.62%
Sole
52.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares17.50K
TypeSH
Market value$23.07M
11.56%
Sole
17.50K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares29.20K
TypeSH
Market value$22.56M
11.30%
Sole
29.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares91K
TypeSH
Market value$19.98M
10.01%
Sole
91K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares59K
TypeSH
Market value$19.63M
9.83%
Sole
59K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares149K
TypeSH
Market value$19.36M
9.70%
Sole
149K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.50K
TypeSH
Market value$16.34M
8.19%
Sole
58.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares162K
TypeSH
Market value$15.87M
7.95%
Sole
162K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares22.80K
TypeSH
Market value$11.10M
5.56%
Sole
22.80K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares88K
TypeSH
Market value$8.25M
4.13%
Sole
88K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares28K
TypeSH
Market value$5.32M
2.66%
Sole
28K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares60K
TypeSH
Market value$5.31M
2.66%
Sole
60K
Shared
0.00
None
0.00
VISA INC
SOLEShares14K
TypeSH
Market value$4.78M
2.39%
Sole
14K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares575.00
TypeSH
Market value$860.5K
0.43%
Sole
575.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 52.50K | SH | $27.19M 13.62% | 52.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 17.50K | SH | $23.07M 11.56% | 17.50K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 29.20K | SH | $22.56M 11.30% | 29.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 91K | SH | $19.98M 10.01% | 91K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 59K | SH | $19.63M 9.83% | 59K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 149K | SH | $19.36M 9.70% | 149K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | ADR | 58.50K | SH | $16.34M 8.19% | 58.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 162K | SH | $15.87M 7.95% | 162K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 22.80K | SH | $11.10M 5.56% | 22.80K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM CLA | 88K | SH | $8.25M 4.13% | 88K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 28K | SH | $5.32M 2.66% | 28K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 60K | SH | $5.31M 2.66% | 60K | 0.00 | 0.00 |
VISA INCSOLE | COM | 14K | SH | $4.78M 2.39% | 14K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 575.00 | SH | $860.5K 0.43% | 575.00 | 0.00 | 0.00 |