LTS One Management as of March 31, 2025
Portfolio Holdings for LTS One Management
LTS One Management holds 22 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 7.7 | $26M | 490k | 52.41 | |
| West Pharmaceutical Services (WST) | 7.4 | $25M | 110k | 223.88 | |
| Danaher Corporation (DHR) | 7.0 | $24M | 115k | 205.00 | |
| Capital One Financial (COF) | 7.0 | $24M | 131k | 179.30 | |
| Microsoft Corporation (MSFT) | 6.7 | $23M | 60k | 375.39 | |
| Amazon | 6.5 | $22M | 115k | 190.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $21M | 129k | 166.00 | |
| Aon Shs Cl A (AON) | 6.1 | $21M | 52k | 399.09 | |
| Coupang Cl A (CPNG) | 6.0 | $20M | 910k | 21.93 | |
| Intuit (INTU) | 5.5 | $18M | 30k | 613.99 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 4.9 | $16M | 460k | 35.49 | |
| Workday Cl A (WDAY) | 4.2 | $14M | 60k | 233.53 | |
| Transunion (TRU) | 3.9 | $13M | 158k | 82.99 | |
| Amphenol Corp Cl A (APH) | 3.9 | $13M | 198k | 65.59 | |
| Booking Holdings (BKNG) | 3.6 | $12M | 2.6k | 4606.91 | |
| Sherwin-Williams Company (SHW) | 3.2 | $11M | 31k | 349.19 | |
| Expedia Group Com New (EXPE) | 3.2 | $11M | 63k | 168.10 | |
| Procore Technologies (PCOR) | 2.7 | $8.9M | 135k | 66.02 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $6.9M | 675k | 10.24 | |
| Danaher Corporation Call Call Option | 2.0 | $6.6M | 30k | 220.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $392k | 9.0k | 43.60 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $164k | 500.00 | 327.14 |
