Institutional
LRZ CAPITAL LLC
CIK 0002111919
$199.8M
Reported AUM
16
Positions
Q1 2026
Period
2026-05-12
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $21.0M | 10.53% | — | HELD |
| 2 | MA | MASTERCARD INC | $577.65 | 2.54% | 1.24% | 67.59% | $19.3M | 9.67% | — | HELD |
| 3 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.03% | 4.03% | $19.0M | 9.49% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.14 | 15.52% | -13.24% | 55.41% | $18.7M | 9.36% | — | HELD |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $403.55 | 7.71% | 61.05% | 241.53% | $14.5M | 7.27% | — | HELD |
| 6 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | -20.38% | 76.79% | $14.4M | 7.22% | — | HELD |
| 7 | LPLA | LPL FINANCIAL HOLDINGS INC | $339.17 | 0.41% | -8.35% | 133.55% | $13.5M | 6.77% | — | HELD |
| 8 | V | VISA INC | $366.40 | -0.63% | 8.37% | 65.12% | $11.9M | 5.93% | — | HELD |
| 9 | CP | CANADIAN PACIFIC KANSAS CITY | $88.16 | -3.43% | 26.07% | 37.97% | $11.6M | 5.83% | — | HELD |
| 10 | DHR | DANAHER CORP | $196.28 | -0.11% | 0.43% | -29.94% | $11.2M | 5.60% | — | HELD |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $9.2M | 4.62% | — | HELD |
| 12 | YUM | YUM! BRANDS INC | $157.00 | 3.34% | 9.97% | 30.96% | $9.2M | 4.60% | — | HELD |
| 13 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $8.0M | 3.99% | — | HELD |
| 14 | GOOG | ALPHABET INC | $333.53 | -0.66% | 77.27% | 132.86% | $6.9M | 3.46% | — | HELD |
| 15 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | -20.82% | 28.92% | $6.6M | 3.30% | — | HELD |
| 16 | BKNG | BOOKING HOLDINGS INC | $193.24 | -4.00% | -5.78% | 123.48% | $4.7M | 2.37% | — | HELD |
Source: SEC EDGAR · accession 0002111919-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.