13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001894188-25-000010
Total Value
$414.0M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTUIT | INTU | 40,000 | $31.5M | 7.61% |
| 2 | BROOKFIELD CORP | 11271J107 | 475,000 | $29.4M | 7.10% |
| 3 | AON PLC | AON | 81,750 | $29.2M | 7.04% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 125,000 | $26.6M | 6.42% |
| 5 | ATI INC | ATI | 305,000 | $26.3M | 6.36% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,000 | $26.0M | 6.29% |
| 7 | DANAHER CORPORATION | 235851102 | 130,000 | $25.7M | 6.20% |
| 8 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 340,000 | $25.2M | 6.08% |
| 9 | MICROSOFT CORP | MSFT | 49,000 | $24.4M | 5.89% |
| 10 | AMAZON COM INC | AMZN | 106,500 | $23.4M | 5.64% |
| 11 | NU HLDGS LTD | NU | 1,585,000 | $21.7M | 5.25% |
| 12 | CSX CORP | CSX | 650,000 | $21.2M | 5.12% |
| 13 | AMPHENOL CORP NEW | 032095101 | 200,000 | $19.8M | 4.77% |
| 14 | TRANSUNION | TRU | 205,000 | $18.0M | 4.36% |
| 15 | COUPANG INC | CPNG | 575,000 | $17.2M | 4.16% |
| 16 | WORKDAY INC | WDAY | 71,500 | $17.2M | 4.14% |
| 17 | EXPEDIA GROUP INC | EXPE | 101,000 | $17.0M | 4.12% |
| 18 | VISA INC | V | 40,000 | $14.2M | 3.43% |