Institutional Manager · CIK 0002111919
LRZ CAPITAL LLC
MIAMI, FL · File #028-26620
Latest AUM
$221.5M
Positions
18
Top-10 Concentration
75.9%
Filings
1
Sector Allocation
Filing History
View all filings →Top 18 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC | MA | 38,669 | $22.1M | 9.97% |
| 2 | AMAZON.COM INC | AMZN | 88,635 | $20.5M | 9.24% |
| 3 | S&P GLOBAL INC | SPGI | 38,415 | $20.1M | 9.06% |
| 4 | MICROSOFT CORP | MSFT | 39,995 | $19.3M | 8.73% |
| 5 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 228,960 | $16.9M | 7.61% |
| 6 | UBER TECHNOLOGIES INC | UBER | 200,610 | $16.4M | 7.40% |
| 7 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 40,795 | $14.6M | 6.58% |
| 8 | VISA INC | V | 39,225 | $13.8M | 6.21% |
| 9 | DANAHER CORP | 235851102 | 58,965 | $13.5M | 6.09% |
| 10 | KKR & CO INC | KKRT | 86,290 | $11.0M | 4.97% |
| 11 | TAIWAN SEMICONDUCTOR MFG CO LTD | 874039100 | 36,160 | $11.0M | 4.96% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 18,765 | $10.9M | 4.91% |
| 13 | ALPHABET INC | GOOG | 33,770 | $10.6M | 4.78% |
| 14 | YUM! BRANDS INC | YUM | 59,060 | $8.9M | 4.03% |
| 15 | BROWN & BROWN INC | BRO | 101,000 | $8.0M | 3.63% |
| 16 | NVIDIA CORP | NVDA | 21,660 | $4.0M | 1.82% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 10 | $3,100 | 0.00% |
| 18 | ISHARES 0-3 MONTH TREASURY ETF | 46436E718 | 1 | $100 | 0.00% |