LTS One Management as of Dec. 31, 2024
Portfolio Holdings for LTS One Management
LTS One Management holds 17 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 12.1 | $44M | 515k | 84.55 | |
| Capital One Financial (COF) | 7.7 | $28M | 155k | 178.32 | |
| Aon Shs Cl A (AON) | 7.5 | $27M | 75k | 359.16 | |
| Ge Aerospace Com New (GE) | 7.2 | $26M | 155k | 166.79 | |
| Microsoft Corporation (MSFT) | 6.9 | $25M | 59k | 421.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.5 | $23M | 118k | 197.49 | |
| Amazon (AMZN) | 6.4 | $23M | 104k | 219.39 | |
| Intercontinental Exchange (ICE) | 6.2 | $22M | 150k | 149.01 | |
| Visa Com Cl A (V) | 6.2 | $22M | 70k | 316.04 | |
| Expedia Group Com New (EXPE) | 5.7 | $21M | 110k | 186.33 | |
| Intuit (INTU) | 5.5 | $20M | 32k | 628.50 | |
| Coupang Cl A (CPNG) | 5.3 | $19M | 870k | 21.98 | |
| Transunion (TRU) | 5.2 | $19M | 200k | 92.71 | |
| Workday Cl A (WDAY) | 4.1 | $15M | 56k | 258.03 | |
| Amphenol Corp Cl A (APH) | 4.0 | $14M | 205k | 69.45 | |
| Guidewire Software (GWRE) | 1.9 | $6.7M | 40k | 168.58 | |
| Hldgs (UAL) | 1.6 | $5.8M | 60k | 97.10 |
