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| Name: |
LYNWOOD PRICE CAPITAL MANAGEMENT LP |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78701 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.41 |
$19,787,000 |
104,000 |
11.28% |
3,004,000 |
27,500 |
0.001 |
Internet Software & S... |
|
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MSFT |
Microsoft Corp |
2 |
- |
$498.84 |
$19,708,000 |
52,500 |
11.24% |
3,480,000 |
14,000 |
0.001 |
Application Software |
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LPLA |
LPL Investment Holdings Inc |
3 |
- |
$384.11 |
$17,175,000 |
52,500 |
9.79% |
5,584,000 |
17,000 |
0.066 |
Investment Brokerage ... |
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KKR |
KKR Financial Holdings LLC |
4 |
- |
$138.60 |
$16,821,000 |
145,500 |
9.59% |
1,512,000 |
42,000 |
0.026 |
Asset Management |
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CRM |
Salesforce.com Inc |
5 |
- |
$272.15 |
$15,028,000 |
56,000 |
8.57% |
1,320,000 |
15,000 |
0.006 |
Internet Software & S... |
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TDG |
Transdigm Group Inc |
6 |
- |
$1,522.98 |
$14,940,000 |
10,800 |
8.52% |
3,788,000 |
2,000 |
0.02 |
Aerospace/Defense Pro... |
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MCK |
McKesson Corp |
7 |
- |
$531.10 |
$14,671,000 |
21,800 |
8.37% |
7,490,000 |
9,200 |
0.013 |
Drugs Wholesale |
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IQV |
IQVIA Holdings Inc |
8 |
- |
$164.24 |
$12,376,000 |
70,200 |
7.06% |
2,413,000 |
19,500 |
0.034 |
Medical Laboratories ... |
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UBER |
Uber Technologies, Inc |
9 |
- |
$93.63 |
$8,525,000 |
117,000 |
4.86% |
925,000 |
-9,000 |
0.007 |
N/A |
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FOUR |
Shift4 Payments, Inc. |
10 |
- |
$101.80 |
$8,498,000 |
104,000 |
4.85% |
3,776,000 |
58,500 |
0.139 |
N/A |
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V |
Visa Inc |
11 |
- |
$358.86 |
$8,236,000 |
23,500 |
4.7% |
6,656,000 |
18,500 |
0.001 |
Business Services |
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SPGI |
S&P Global Inc |
12 |
- |
$529.61 |
$5,894,000 |
11,600 |
3.36% |
-232,000 |
-700 |
0.003 |
Publishing |
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FA |
First Advantage Corp |
13 |
- |
$17.16 |
$5,269,000 |
373,980 |
3% |
-1,118,000 |
33,000 |
0.197 |
Business Services |
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EFX |
Equifax Inc |
14 |
- |
$261.81 |
$4,262,000 |
17,500 |
2.43% |
-7,665,000 |
-29,300 |
0.014 |
Business Services |
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DHI |
DR Horton Inc |
15 |
- |
$131.90 |
$4,195,000 |
33,000 |
2.39% |
-699,000 |
-2,000 |
0.009 |
Residential Construct... |
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