13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001894188-25-000005
Total Value
$334.9M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROOKFIELD CORP | 11271J107 | 490,000 | $25.7M | 7.67% |
| 2 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 110,000 | $24.6M | 7.35% |
| 3 | DANAHER CORPORATION | 235851102 | 115,000 | $23.6M | 7.04% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 131,000 | $23.5M | 7.01% |
| 5 | MICROSOFT CORP | MSFT | 60,000 | $22.5M | 6.73% |
| 6 | AMAZON COM INC | AMZN | 115,000 | $21.9M | 6.53% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 129,000 | $21.4M | 6.40% |
| 8 | AON PLC | AON | 51,500 | $20.6M | 6.14% |
| 9 | COUPANG INC | CPNG | 910,000 | $20.0M | 5.96% |
| 10 | INTUIT | INTU | 30,000 | $18.4M | 5.50% |
| 11 | PRIMO BRANDS CORPORATION | PRMB | 460,000 | $16.3M | 4.88% |
| 12 | WORKDAY INC | WDAY | 60,000 | $14.0M | 4.18% |
| 13 | TRANSUNION | TRU | 157,500 | $13.1M | 3.90% |
| 14 | AMPHENOL CORP NEW | 032095101 | 197,500 | $13.0M | 3.87% |
| 15 | BOOKING HOLDINGS INC | BKNG | 2,600 | $12.0M | 3.58% |
| 16 | SHERWIN WILLIAMS CO | SHW | 31,000 | $10.8M | 3.23% |
| 17 | EXPEDIA GROUP INC | EXPE | 63,000 | $10.6M | 3.16% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 135,000 | $8.9M | 2.66% |
| 19 | NU HLDGS LTD | NU | 675,000 | $6.9M | 2.06% |
| 20 | DANAHER CORPORATION | 235851902 | 30,000 | $6.6M | 1.97% |
| 21 | DELTA AIR LINES INC DEL | DAL | 9,000 | $392,400 | 0.12% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 500 | $163,570 | 0.05% |