LYNWOOD PRICE CAPITAL MANAGEMENT LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,500 | 58,500 | +42,000 | 3,737,085 | 16,338,465 | 8.19% | +12,601,380 |
| BROWN & BROWN INC(BRO) | 0 | 88,000 | +88,000 | 0 | 8,253,520 | 4.13% | +8,253,520 |
| UBER TECHNOLOGIES INC(UBER) | 117,000 | 162,000 | +45,000 | 10,916,100 | 15,871,140 | 7.95% | +4,955,040 |
| VISA INC(V) | 0 | 14,000 | +14,000 | 0 | 4,779,320 | 2.39% | +4,779,320 |
| MCKESSON CORP(MCK) | 25,800 | 29,200 | +3,400 | 18,905,724 | 22,558,168 | 11.30% | +3,652,444 |
| TRANSDIGM GROUP INC(TDG) | 14,000 | 17,500 | +3,500 | 21,288,960 | 23,065,350 | 11.56% | +1,776,390 |
| MICROSOFT CORP(MSFT) | 52,500 | 52,500 | 0 | 26,114,025 | 27,192,375 | 13.62% | +1,078,350 |
| FAIR ISAAC CORP(FICO) | 0 | 575 | +575 | 0 | 860,505 | 0.43% | +860,505 |
| LPL FINL HLDGS INC(LPLA) | 54,000 | 59,000 | +5,000 | 20,248,380 | 19,628,710 | 9.83% | -619,670 |
| S&P GLOBAL INC(SPGI) | 23,500 | 22,800 | -700 | 12,391,315 | 11,096,988 | 5.56% | -1,294,327 |
| SHIFT4 PMTS INC(FOUR) | 20,000 | 0 | -20,000 | 1,982,200 | 0 | — | -1,982,200 |
| KKR & CO INC(KKR) | 164,000 | 149,000 | -15,000 | 21,816,920 | 19,362,550 | 9.70% | -2,454,370 |
| NASDAQ INC(NDAQ) | 89,663 | 60,000 | -29,663 | 8,017,665 | 5,307,000 | 2.66% | -2,710,665 |
| AMAZON COM INC(AMZN) | 104,000 | 91,000 | -13,000 | 22,816,560 | 19,980,870 | 10.01% | -2,835,690 |
| IQVIA HLDGS INC(IQV) | 53,079 | 28,000 | -25,079 | 8,364,720 | 5,318,320 | 2.66% | -3,046,400 |
| BROWN & BROWN INC(BRO) | 32,800 | 0 | -32,800 | 3,636,536 | 0 | — | -3,636,536 |
| VISA INC(V) | 23,500 | 0 | -23,500 | 8,343,675 | 0 | — | -8,343,675 |
| SALESFORCE INC(CRM) | 46,060 | 0 | -46,060 | 12,560,101 | 0 | — | -12,560,101 |