LRZ CAPITAL LLC Concentrated Active

Location: Miami, FL

CIK: 0002111919 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (16)

AMZN AMAZON.COM INC 10.5%

Value $21.03M Shares 100,990 Est. Cost $228.55 Unrealized -0.8%

MA MASTERCARD INC 9.7%

Value $19.32M Shares 38,669 Est. Cost $558.95 Unrealized -3.6%

SPGI S&P GLOBAL INC 9.5%

Value $18.96M Shares 44,580 Est. Cost $492.97 Unrealized -1.6%

MSFT MICROSOFT CORP 9.4%

Value $18.7M Shares 50,505 Est. Cost $486.85 Unrealized -10.7%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 7.3%

Value $14.53M Shares 42,990 Est. Cost $309.30 Unrealized —

UBER UBER TECHNOLOGIES INC 7.2%

Value $14.43M Shares 200,610 Est. Cost $90.05 Unrealized -12.6%

LPLA LPL FINANCIAL HOLDINGS INC 6.8%

Value $13.52M Shares 44,950 Est. Cost $353.99 Unrealized +0.8%

V VISA INC 5.9%

Value $11.86M Shares 39,225 Est. Cost $340.38 Unrealized -3.3%

CP CANADIAN PACIFIC KANSAS CITY 5.8%

Value $11.64M Shares 148,005 Est. Cost $73.60 Unrealized +4.9%

DHR DANAHER CORP 5.6%

Value $11.18M Shares 58,965 Est. Cost $219.54 Unrealized +2.3%

TMO THERMO FISHER SCIENTIFIC INC 4.6%

Value $9.224M Shares 18,765 Est. Cost $565.16 Unrealized +1.7%

YUM YUM! BRANDS INC 4.6%

Value $9.183M Shares 59,060 Est. Cost $147.67 Unrealized +6.6%

KKR KKR & CO INC 4.0%

Value $7.982M Shares 86,290 Est. Cost $124.29 Unrealized -7.7%

GOOG ALPHABET INC 3.5%

Value $6.922M Shares 24,130 Est. Cost $286.33 Unrealized +13.0%

BRO BROWN & BROWN INC 3.3%

Value $6.586M Shares 101,000 Est. Cost $83.36 Unrealized -11.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value $4.737M Shares 1,125 Est. Cost $4781.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	100,990	$21.03M	10.5%	$228.55	-0.8%	COMMON STOCK	023135106
MA	MASTERCARD INC	38,669	$19.32M	9.7%	$558.95	-3.6%	CLASS A COMMON STOCK	57636Q104
SPGI	S&P GLOBAL INC	44,580	$18.96M	9.5%	$492.97	-1.6%	COMMON STOCK	78409V104
MSFT	MICROSOFT CORP	50,505	$18.7M	9.4%	$486.85	-10.7%	COMMON STOCK	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	42,990	$14.53M	7.3%	$309.30	—	SPONSORED ADR	874039100
UBER	UBER TECHNOLOGIES INC	200,610	$14.43M	7.2%	$90.05	-12.6%	COMMON STOCK	90353T100
LPLA	LPL FINANCIAL HOLDINGS INC	44,950	$13.52M	6.8%	$353.99	+0.8%	COMMON STOCK	50212V100
V	VISA INC	39,225	$11.86M	5.9%	$340.38	-3.3%	CLASS A COMMON STOCK	92826C839
CP	CANADIAN PACIFIC KANSAS CITY	148,005	$11.64M	5.8%	$73.60	+4.9%	COMMON STOCK	13646K108
DHR	DANAHER CORP	58,965	$11.18M	5.6%	$219.54	+2.3%	COMMON STOCK	235851102
TMO	THERMO FISHER SCIENTIFIC INC	18,765	$9.224M	4.6%	$565.16	+1.7%	COMMON STOCK	883556102
YUM	YUM! BRANDS INC	59,060	$9.183M	4.6%	$147.67	+6.6%	COMMON STOCK	988498101
KKR	KKR & CO INC	86,290	$7.982M	4.0%	$124.29	-7.7%	COMMON STOCK	48251W104
GOOG	ALPHABET INC	24,130	$6.922M	3.5%	$286.33	+13.0%	CLASS C CAPITAL STOCK	02079K107
BRO	BROWN & BROWN INC	101,000	$6.586M	3.3%	$83.36	-11.0%	COMMON STOCK	115236101
BKNG	BOOKING HOLDINGS INC	1,125	$4.737M	2.4%	$4781.74	0.0%	COMMON STOCK	09857L108