Position in LZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,220,433
-$7,010,648 QoQ
Shares Held
1,177,885
-53.1% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 244 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in LZ Over Time
Shares Held
Position Value (USD)
Derivatives in LZ
reported options exposure · as of Jun 30, 2022CallValue
$0
CallShares
0
PutValue
$1,862,805
PutShares
169,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,021,589,932 across 31 Specialty Business Services names. LZ ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
|
7,495,273 | $543,857,006 | |
| 2 | CTAS |
Cintas Corp
|
1,370,595 | $233,110,794 | |
| 3 | RTO |
Rentokil Initial PLC /Fi
|
6,711,119 | $192,005,112 | |
| 4 | CPRT |
Copart Inc
|
6,787,777 | $191,347,432 | |
| 5 | RBA |
Rb Global Inc.
|
1,473,773 | $171,620,862 | |
| 6 | ARMK |
Aramark
|
2,420,768 | $137,741,697 | |
| 7 | RELX |
Relx PLC
|
3,884,884 | $123,034,274 | |
| 8 | TRI |
Thomson Reuters Corp /Can/
|
1,274,694 | $104,104,256 |
All Filings in LZ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,220,433 | 1,177,885 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $14,231,081 | 2,509,891 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,672,900 | 873,404 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,906,413 | 761,697 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,343,116 | 487,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,183,658 | 253,619 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,419,879 | 322,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,656,180 | 260,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,931,418 | 945,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,008,081 | 150,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,671,529 | 147,923 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,093,912 | 99,992 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,305,315 | 108,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $947,247 | 100,986 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $978,528 | 126,425 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,716,518 | 200,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,522,149 | 320,487 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,862,805 | 169,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $1,074,822 | 76,013 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $390,264 | 27,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $524,379 | 32,631 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $12,698 | 481 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||