13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001894188-25-000003
Total Value
$358.6M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 515,000 | $43.5M | 12.14% |
| 2 | CAPITAL ONE FINL CORP | 14040H105 | 155,000 | $27.6M | 7.71% |
| 3 | AON PLC | AON | 75,000 | $26.9M | 7.51% |
| 4 | GE AEROSPACE | 369604301 | 155,000 | $25.9M | 7.21% |
| 5 | MICROSOFT CORP | MSFT | 59,000 | $24.9M | 6.93% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,500 | $23.2M | 6.47% |
| 7 | AMAZON COM INC | AMZN | 104,000 | $22.8M | 6.36% |
| 8 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 150,000 | $22.4M | 6.23% |
| 9 | VISA INC | V | 70,000 | $22.1M | 6.17% |
| 10 | EXPEDIA GROUP INC | EXPE | 110,000 | $20.5M | 5.71% |
| 11 | INTUIT | INTU | 31,500 | $19.8M | 5.52% |
| 12 | COUPANG INC | CPNG | 870,000 | $19.1M | 5.33% |
| 13 | TRANSUNION | TRU | 200,000 | $18.5M | 5.17% |
| 14 | WORKDAY INC | WDAY | 56,375 | $14.5M | 4.06% |
| 15 | AMPHENOL CORP NEW | 032095101 | 205,000 | $14.2M | 3.97% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 40,000 | $6.7M | 1.88% |
| 17 | UNITED AIRLS HLDGS INC | UNTCW | 60,000 | $5.8M | 1.62% |