Holdings of LYNWOOD PRICE CAPITAL MANAGEMENT LP
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.6 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Financials 21.4 %
- Consumer discretionary 11.7 %
- Health care 11.0 %
- Industrials 8.0 %
- Unattributed 14.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.2 %
- TW 12.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 160.7M $ | 87.17 % |
| 2 | TW | 1 | 23.7M $ | 12.83 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 70,000 | 23.7M $ | |
| 2 | McKesson Corp | 23,400 | 20.2M $ | |
| 3 | Amazon.com Inc | 87,500 | 18.2M $ | |
| 4 | LPL Financial Holdings Inc | 59,500 | 17.9M $ | |
| 5 | TransDigm Group Inc | 15,200 | 17.6M $ | |
| 6 | KKR & Co Inc | 175,000 | 16.2M $ | |
| 7 | Microsoft Corp | 42,000 | 15.5M $ | |
| 8 | Uber Technologies Inc | 204,200 | 14.7M $ | |
| 9 | Amphenol Corp | 105,000 | 13.3M $ | |
| 10 | NVIDIA Corp | 56,000 | 9.8M $ | |
| 11 | Perimeter Solutions Inc | 350,000 | 8.5M $ | |
| 12 | Visa Inc | 17,500 | 5.3M $ | |
| 13 | Marriott International Inc/MD | 10,500 | 3.4M $ |