13F HOLDINGS REPORT
LYNWOOD PRICE CAPITAL MANAGEMENT LP
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0002046605-25-000003
Total Value
$175.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 104,000 | $19.8M | 11.28% |
| 2 | MICROSOFT CORP | MSFT | 52,500 | $19.7M | 11.24% |
| 3 | LPL FINL HLDGS INC | 50212V100 | 52,500 | $17.2M | 9.79% |
| 4 | KKR & CO INC | KKRT | 145,500 | $16.8M | 9.59% |
| 5 | SALESFORCE INC | CRM | 56,000 | $15.0M | 8.57% |
| 6 | TRANSDIGM GROUP INC | TDG | 10,800 | $14.9M | 8.52% |
| 7 | MCKESSON CORP | MCK | 21,800 | $14.7M | 8.37% |
| 8 | IQVIA HLDGS INC | IQV | 70,200 | $12.4M | 7.06% |
| 9 | UBER TECHNOLOGIES INC | UBER | 117,000 | $8.5M | 4.86% |
| 10 | SHIFT4 PMTS INC | 82452J109 | 104,000 | $8.5M | 4.85% |
| 11 | VISA INC | V | 23,500 | $8.2M | 4.70% |
| 12 | S&P GLOBAL INC | SPGI | 11,600 | $5.9M | 3.36% |
| 13 | FIRST ADVANTAGE CORP NEW | FA | 373,980 | $5.3M | 3.00% |
| 14 | EQUIFAX INC | EFX | 17,500 | $4.3M | 2.43% |
| 15 | D R HORTON INC | 23331A109 | 33,000 | $4.2M | 2.39% |