13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001894188-26-000002
Total Value
$259.0M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 66,800 | $23.4M | 9.05% |
| 2 | AON PLC | AON | 64,700 | $22.8M | 8.82% |
| 3 | MICROSOFT CORP | MSFT | 44,750 | $21.6M | 8.36% |
| 4 | BROOKFIELD CORP | 11271J107 | 458,500 | $21.0M | 8.12% |
| 5 | AMAZON COM INC | AMZN | 89,000 | $20.5M | 7.93% |
| 6 | WASTE CONNECTIONS INC | WCN | 99,750 | $17.5M | 6.75% |
| 7 | DANAHER CORPORATION | 235851102 | 75,250 | $17.2M | 6.65% |
| 8 | CAPITAL ONE FINL CORP | 14040H105 | 69,000 | $16.7M | 6.46% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 52,250 | $15.9M | 6.13% |
| 10 | AMPHENOL CORP NEW | 032095101 | 113,000 | $15.3M | 5.90% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 41,400 | $14.8M | 5.71% |
| 12 | NU HLDGS LTD | NU | 866,500 | $14.5M | 5.60% |
| 13 | JOHNSON CTLS INTL PLC | G51502105 | 120,500 | $14.4M | 5.57% |
| 14 | ATI INC | ATI | 102,500 | $11.8M | 4.54% |
| 15 | INTUIT | INTU | 17,250 | $11.4M | 4.41% |