LTS One Management
Latest statistics and disclosures from Saraza Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, AON, MSFT, BN, AMZN, and represent 42.27% of Saraza Management's stock portfolio.
- Added to shares of these 5 stocks: WCN (+$18M), JCI (+$14M), BN (+$6.1M), V, AON.
- Started 2 new stock positions in WCN, JCI.
- Reduced shares in these 10 stocks: UNP (-$15M), ATI (-$12M), TSM (-$12M), COF (-$8.7M), DHR (-$8.0M), APH (-$5.7M), AMZN, LPLA, INTU, NU.
- Sold out of its position in UNP.
- Saraza Management was a net seller of stock by $-33M.
- Saraza Management has $259M in assets under management (AUM), dropping by -7.73%.
- Central Index Key (CIK): 0001894188
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Portfolio Holdings for Saraza Management
Saraza Management holds 15 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 9.0 | $23M | +11% | 67k | 350.71 |
|
| Aon Shs Cl A (AON) | 8.8 | $23M | +3% | 65k | 352.88 |
|
| Microsoft Corporation (MSFT) | 8.4 | $22M | -5% | 45k | 483.62 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 8.1 | $21M | +41% | 459k | 45.89 |
|
| Amazon (AMZN) | 7.9 | $21M | -15% | 89k | 230.82 |
|
| Waste Connections (WCN) | 6.8 | $18M | NEW | 100k | 175.36 |
|
| Danaher Corporation (DHR) | 6.7 | $17M | -31% | 75k | 228.92 |
|
| Capital One Financial (COF) | 6.5 | $17M | -34% | 69k | 242.36 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $16M | -41% | 52k | 303.89 |
|
| Amphenol Corp Cl A (APH) | 5.9 | $15M | -27% | 113k | 135.14 |
|
| Lpl Financial Holdings (LPLA) | 5.7 | $15M | -17% | 41k | 357.17 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.6 | $15M | -13% | 867k | 16.74 |
|
| Johnson Ctls Intl SHS (JCI) | 5.6 | $14M | NEW | 121k | 119.75 |
|
| Allegheny Technologies Incorporated (ATI) | 4.5 | $12M | -51% | 103k | 114.76 |
|
| Intuit (INTU) | 4.4 | $11M | -19% | 17k | 662.42 |
|
Past Filings by Saraza Management
SEC 13F filings are viewable for Saraza Management going back to 2021
- Saraza Management 2025 Q4 filed Feb. 13, 2026
- 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