Lynwood Price Capital Management as of Sept. 30, 2025
Portfolio Holdings for Lynwood Price Capital Management
Lynwood Price Capital Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.6 | $27M | 53k | 517.95 | |
| TransDigm Group Incorporated (TDG) | 11.6 | $23M | 18k | 1318.02 | |
| McKesson Corporation (MCK) | 11.3 | $23M | 29k | 772.54 | |
| Amazon (AMZN) | 10.0 | $20M | 91k | 219.57 | |
| Lpl Financial Holdings (LPLA) | 9.8 | $20M | 59k | 332.69 | |
| Kkr & Co (KKR) | 9.7 | $19M | 149k | 129.95 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 8.2 | $16M | 59k | 279.29 | |
| Uber Technologies (UBER) | 8.0 | $16M | 162k | 97.97 | |
| S&p Global (SPGI) | 5.6 | $11M | 23k | 486.71 | |
| Brown & Brown Com Cla (BRO) | 4.1 | $8.3M | 88k | 93.79 | |
| Iqvia Holdings (IQV) | 2.7 | $5.3M | 28k | 189.94 | |
| Nasdaq Omx (NDAQ) | 2.7 | $5.3M | 60k | 88.45 | |
| Visa (V) | 2.4 | $4.8M | 14k | 341.38 | |
| Fair Isaac Corporation (FICO) | 0.4 | $861k | 575.00 | 1496.53 |
