Holdings of LRZ CAPITAL LLC
15 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 81.2 % of the equity sleeve
Sector breakdown
- Financials 38.1 %
- Consumer discretionary 18.6 %
- Technology 17.7 %
- Industrials 11.2 %
- Health care 10.8 %
- Communication 3.7 %
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 92.3 %
- TW 7.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 14 | 173.6M $ | 92.28 % |
| 2 | TW | 1 | 14.5M $ | 7.72 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 100,990 | 21M $ | |
| 2 | Mastercard Inc | 38,669 | 19.3M $ | |
| 3 | S&P Global Inc | 44,580 | 19M $ | |
| 4 | Microsoft Corp | 50,505 | 18.7M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 42,990 | 14.5M $ | |
| 6 | Uber Technologies Inc | 200,610 | 14.4M $ | |
| 7 | LPL Financial Holdings Inc | 44,950 | 13.5M $ | |
| 8 | Visa Inc | 39,225 | 11.9M $ | |
| 9 | Danaher Corp | 58,965 | 11.2M $ | |
| 10 | Thermo Fisher Scientific Inc | 18,765 | 9.2M $ | |
| 11 | Yum! Brands Inc | 59,060 | 9.2M $ | |
| 12 | KKR & Co Inc | 86,290 | 8M $ | |
| 13 | Alphabet Inc | 24,130 | 6.9M $ | |
| 14 | Brown & Brown Inc | 101,000 | 6.6M $ | |
| 15 | Booking Holdings Inc | 1,125 | 4.7M $ |