LTS One Management
Latest statistics and disclosures from Saraza Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, AMZN, COF, BN, and represent 41.83% of Saraza Management's stock portfolio.
- Added to shares of these 3 stocks: LPLA (+$17M), UNP (+$15M), V (+$6.8M).
- Started 2 new stock positions in UNP, LPLA.
- Reduced shares in these 10 stocks: GEHC (-$25M), CSX (-$21M), TRU (-$18M), CPNG (-$17M), , , INTU (-$13M), BN (-$10M), NU (-$9.4M), ATI (-$7.7M).
- Sold out of its positions in CSX, CPNG, EXPE, GEHC, TRU, WDAY.
- Saraza Management was a net seller of stock by $-146M.
- Saraza Management has $281M in assets under management (AUM), dropping by -32.20%.
- Central Index Key (CIK): 0001894188
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Portfolio Holdings for Saraza Management
Saraza Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.0 | $25M | -21% | 90k | 279.29 |
|
| Microsoft Corporation (MSFT) | 8.8 | $25M | -3% | 48k | 517.95 |
|
| Amazon (AMZN) | 8.2 | $23M | 105k | 219.57 |
|
|
| Capital One Financial (COF) | 8.0 | $22M | -16% | 105k | 212.58 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.9 | $22M | -31% | 325k | 68.58 |
|
| Aon Shs Cl A (AON) | 7.9 | $22M | -23% | 63k | 356.58 |
|
| Danaher Corporation (DHR) | 7.8 | $22M | -15% | 110k | 198.26 |
|
| Visa Com Cl A (V) | 7.3 | $21M | +50% | 60k | 341.38 |
|
| Amphenol Corp Cl A (APH) | 6.8 | $19M | -22% | 155k | 123.75 |
|
| Allegheny Technologies Incorporated (ATI) | 6.1 | $17M | -31% | 210k | 81.34 |
|
| Lpl Financial Holdings (LPLA) | 5.9 | $17M | NEW | 50k | 332.69 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.7 | $16M | -36% | 1.0M | 16.01 |
|
| Union Pacific Corporation (UNP) | 5.4 | $15M | NEW | 64k | 236.37 |
|
| Intuit (INTU) | 5.2 | $15M | -46% | 22k | 682.91 |
|
Past Filings by Saraza Management
SEC 13F filings are viewable for Saraza Management going back to 2021
- Saraza Management 2025 Q3 filed Nov. 14, 2025
- Saraza Management 2025 Q2 filed Aug. 14, 2025
- LTS One Management 2025 Q1 filed May 14, 2025
- LTS One Management 2024 Q4 filed Feb. 13, 2025
- LTS One Management 2024 Q3 filed Nov. 14, 2024
- LTS One Management 2024 Q2 filed Aug. 13, 2024
- LTS One Management 2024 Q1 filed May 15, 2024
- LTS One Management 2023 Q3 filed Nov. 14, 2023
- LTS One Management 2023 Q2 filed Aug. 14, 2023
- LTS One Management 2023 Q1 filed May 12, 2023
- LTS One Management 2022 Q4 filed Feb. 14, 2023
- LTS One Management 2022 Q3 filed Nov. 14, 2022
- LTS One Management 2022 Q2 filed July 25, 2022
- LTS One Management 2022 Q1 filed May 16, 2022
- LTS One Management 2021 Q4 filed Feb. 14, 2022