LO
| |
LTS One Management LP13F | |
| LTS One Management LP | |
| Last update 2025-05-15 | 21 Stocks (10 new) |
| Value $328.00 Mil | Turnover 41 % |
LTS One Management LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BN | Brookfield Corp | 490,000 | 25,680.9 | New Holding | 7.820 | +7.82% | 0.030 | +24.21% | +9.28% | 96,102.9 | Asset Management | |
WST | West Pharmaceutical Services Inc | 110,000 | 24,626.8 | New Holding | 7.500 | +7.50% | 0.150 | +11.24% | -30.84% | 16,250.0 | Medical Devices & Instruments | |
DHR | Danaher Corp | 115,000 | 23,575.0 | New Holding | 7.180 | +7.18% | 0.020 | +4.89% | -12.18% | 143,821.0 | Medical Diagnostics & Research | |
COF | Capital One Financial Corp | 131,000 | 23,488.3 | -15.48% | 7.160 | -1.19% | 0.030 | +25.05% | +23.02% | 139,459.6 | Credit Services | |
MSFT | Microsoft Corp | 60,000 | 22,523.4 | +1.69% | 6.860 | +0.11% | 0.000 | +29.18% | +19.92% | 3,742,360.2 | Software | |
AMZN | Amazon.com Inc | 115,000 | 21,879.9 | +10.58% | 6.670 | +0.64% | 0.000 | +16.45% | +1.44% | 2,362,563.1 | Retail - Cyclical | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 129,000 | 21,414.0 | +9.79% | 6.520 | +0.58% | 0.000 | +46.56% | +18.26% | 1,202,442.8 | Semiconductors | |
AON | Aon PLC | 51,500 | 20,553.1 | -31.33% | 6.260 | -2.35% | 0.020 | -4.20% | -0.23% | 77,073.3 | Insurance | |
CPNG | Coupang Inc | 910,000 | 19,956.3 | +4.60% | 6.080 | +0.27% | 0.050 | +38.14% | +37.26% | 54,777.0 | Retail - Cyclical | |
INTU | Intuit Inc | 30,000 | 18,419.7 | -4.76% | 5.610 | -0.26% | 0.010 | +29.25% | +22.87% | 214,674.8 | Software |
LTS One Management LP's Historical Top Holdings Breakdowns
LTS One Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IFF |
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
| 2025-03-31 | Sold Out Sold Out | -12.14% | 76.48 ($82.48) 87.72 | $76.55 | -7.19% | Sold Out | 0 | -515,000 | |
BN | Brookfield Corp | 2025-03-31 | New Buy New Buy | +7.82% | 48.64 ($56.7) 62.05 | $62.57 | 10.35% | New holding | 490,000 | 490,000 | |
WST | West Pharmaceutical Services Inc | 2025-03-31 | New Buy New Buy | +7.50% | 199.11 ($275.6) 347.87 | $226.18 | -17.93% | New holding | 110,000 | 110,000 | |
GE | GE Aerospace | 2025-03-31 | Sold Out Sold Out | -7.21% | 168.59 ($196.75) 212.13 | $250.33 | 27.23% | Sold Out | 0 | -155,000 | |
DHR | Danaher Corp | 2025-03-31 | New Buy New Buy | +7.18% | 201.62 ($218.33) 250.59 | $200.96 | -7.96% | New holding | 115,000 | 115,000 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Sold Out Sold Out | -6.23% | 142.8 ($163.84) 176.36 | $182.16 | 11.18% | Sold Out | 0 | -150,000 | |
V | Visa Inc | 2025-03-31 | Sold Out Sold Out | -6.17% | 306.92 ($338.38) 362.71 | $357.76 | 5.73% | Sold Out | 0 | -70,000 | |
PRMB | Primo Brands Corp | 2025-03-31 | New Buy New Buy | +4.97% | 29.89 ($32.66) 35.49 | $30.05 | -7.99% | New holding | 460,000 | 460,000 | |
BKNG | Booking Holdings Inc | 2025-03-31 | New Buy New Buy | +3.65% | 4295.4 ($4781.72) 5141.88 | $5,668.04 | 18.54% | New holding | 2,600 | 2,600 | |
SHW | Sherwin-Williams Co | 2025-03-31 | New Buy New Buy | +3.30% | 330.16 ($350.95) 365.55 | $351.54 | 0.17% | New holding | 31,000 | 31,000 |
LTS One Management LP Total Holding History ($B)
LTS One Management LP's Asset Allocation
LTS One Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LTS One Management LP's Hypothetical Growth since 2025-03-31
LTS One Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LTS One Management LP's Holdings Heat Map
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LTS One Management LP's Holdings Bubble Chart
LTS One Management LP News
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