LRZ CAPITAL LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, LRZ CAPITAL LLC held in its portfolio 18 assets valued at $221,513,956 (i.e. $221.51M).

The most valuable assets in the portfolio included: MASTERCARD INC ($22.08M), AMAZON.COM INC ($20.46M), and S&P GLOBAL INC ($20.08M).

The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in LRZ CAPITAL LLC Portfolio

MASTERCARD INC

AMAZON.COM INC

S&P GLOBAL INC

MICROSOFT CORP

CANADIAN PACIFIC KANSAS CITY LTD

UBER TECHNOLOGIES INC

LPL FINANCIAL HOLDINGS INC

VISA INC

DANAHER CORP

KKR & CO INC

LRZ CAPITAL LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
MASTERCARD INC	38669	22075359	CLASS A COMMON STOCK
AMAZON.COM INC	88635	20458731	COMMON STOCK
S&P GLOBAL INC	38415	20075295	COMMON STOCK
MICROSOFT CORP	39995	19342382	COMMON STOCK
CANADIAN PACIFIC KANSAS CITY LTD	228960	16858325	COMMON STOCK
UBER TECHNOLOGIES INC	200610	16391843	COMMON STOCK
LPL FINANCIAL HOLDINGS INC	40795	14570750	COMMON STOCK
VISA INC	39225	13756600	CLASS A COMMON STOCK
DANAHER CORP	58965	13498268	COMMON STOCK
KKR & CO INC	86290	11000249	COMMON STOCK
TAIWAN SEMICONDUCTOR MFG CO LTD	36160	10988662	SPONSORED ADR
THERMO FISHER SCIENTIFIC INC	18765	10873379	COMMON STOCK
ALPHABET INC	33770	10597026	CLASS C CAPITAL STOCK
YUM! BRANDS INC	59060	8934597	COMMON STOCK
BROWN & BROWN INC	101000	8049700	COMMON STOCK
NVIDIA CORP	21660	4039590	COMMON STOCK
SPDR S&P 500 ETF TRUST	10	3100	OPTION (PUT)
ISHARES 0-3 MONTH TREASURY ETF	1	100	ETF