LYNWOOD PRICE CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP NEW | 63,000 | 105,000 | +42,000 | 8,513,820 | 13,266,750 | 7.13% | +4,752,930 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 10,500 | +10,500 | 0 | 3,434,235 | 1.84% | +3,434,235 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 70,000 | 70,000 | 0 | 21,272,300 | 23,656,500 | 12.71% | +2,384,200 |
| PERIMETER SOLUTIONS INC(PRM) | 245,000 | 350,000 | +105,000 | 6,744,850 | 8,547,000 | 4.59% | +1,802,150 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 3,650 | +3,650 | 0 | 1,769,922 | 0.95% | +1,769,922 |
| VISA INC(V) | 10,500 | 17,500 | +7,000 | 3,682,455 | 5,289,200 | 2.84% | +1,606,745 |
| NVIDIA CORPORATION(NVDA) | 56,000 | 56,000 | 0 | 10,444,000 | 9,766,400 | 5.25% | -677,600 |
| KKR & CO INC(KKR) | 140,000 | 175,000 | +35,000 | 17,847,200 | 16,187,500 | 8.70% | -1,659,700 |
| AMAZON COM INC(AMZN) | 87,500 | 87,500 | 0 | 20,196,750 | 18,223,625 | 9.79% | -1,973,125 |
| MCKESSON CORP(MCK) | 29,200 | 23,400 | -5,800 | 23,952,468 | 20,249,424 | 10.88% | -3,703,044 |
| UBER TECHNOLOGIES INC(UBER) | 235,000 | 204,200 | -30,800 | 19,201,850 | 14,688,106 | 7.89% | -4,513,744 |
| TRANSDIGM GROUP INC(TDG) | 17,500 | 15,200 | -2,300 | 23,272,375 | 17,616,192 | 9.46% | -5,656,183 |
| LPL FINL HLDGS INC(LPLA) | 70,000 | 59,500 | -10,500 | 25,001,900 | 17,899,385 | 9.62% | -7,102,515 |
| MICROSOFT CORP(MSFT) | 52,500 | 42,000 | -10,500 | 25,390,050 | 15,547,140 | 8.35% | -9,842,910 |