Basic Stats
Portfolio Value $ 413,997,635
Current Positions 18
Latest Holdings, Performance, AUM (from 13F, 13D)

LTS One Management LP has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 413,997,635 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LTS One Management LP’s top holdings are Intuit Inc. (US:INTU) , Brookfield Corporation (US:BN) , Aon plc (US:AON) , Capital One Financial Corporation (US:COF) , and ATI Inc. (US:ATI) . LTS One Management LP’s new positions include GE HealthCare Technologies Inc. (US:GEHC) , .

LTS One Management LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.30 26.33 6.3608 6.3608
0.34 25.18 6.0831 6.0831
0.11 23.37 5.6438 5.6438
0.65 21.21 5.1231 5.1231
0.04 14.20 3.4305 3.4305
1.58 21.75 5.2527 3.1885
0.04 31.51 7.6100 2.1092
0.10 17.04 4.1152 0.9525
0.08 29.17 7.0448 0.9068
0.20 19.75 4.7706 0.9020
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -1.9710
0.57 17.23 4.1611 -1.7986
0.05 24.37 5.8873 -0.8391
0.13 25.68 6.2030 -0.8374
0.12 26.59 6.4239 -0.5906
0.47 29.38 7.0964 -0.5729
0.12 26.05 6.2914 -0.1036
0.07 17.16 4.1450 -0.0395
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
INTU / Intuit Inc. 0.04 33.33 31.51 71.05 7.6100 2.1092
BN / Brookfield Corporation 0.47 -3.06 29.38 14.40 7.0964 -0.5729
AON / Aon plc 0.08 58.74 29.17 41.90 7.0448 0.9068
COF / Capital One Financial Corporation 0.12 -4.58 26.59 13.23 6.4239 -0.5906
ATI / ATI Inc. 0.30 26.33 6.3608 6.3608
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.12 -10.85 26.05 21.63 6.2914 -0.1036
DHR / Danaher Corporation 0.13 13.04 25.68 8.93 6.2030 -0.8374
GEHC / GE HealthCare Technologies Inc. 0.34 25.18 6.0831 6.0831
MSFT / Microsoft Corporation 0.05 -18.33 24.37 8.21 5.8873 -0.8391
AMZN / Amazon.com, Inc. 0.11 23.37 5.6438 5.6438
NU / Nu Holdings Ltd. 1.58 134.81 21.75 214.61 5.2527 3.1885
CSX / CSX Corporation 0.65 21.21 5.1231 5.1231
APH / Amphenol Corporation 0.20 1.27 19.75 52.46 4.7706 0.9020
TRU / TransUnion 0.20 30.16 18.04 38.03 4.3575 0.4540
CPNG / Coupang, Inc. 0.57 -36.81 17.23 -13.68 4.1611 -1.7986
WDAY / Workday, Inc. 0.07 19.17 17.16 22.48 4.1450 -0.0395
EXPE / Expedia Group, Inc. 0.10 60.32 17.04 60.87 4.1152 0.9525
V / Visa Inc. 0.04 14.20 3.4305 3.4305
BKNG / Booking Holdings Inc. 0.00 -100.00 0.00 0.0000
AMAZON COM INC / (E23135106) 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation Call 0.00 -100.00 0.00 -100.00 -1.9710
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 0.0000
PRMB / Primo Brands Corporation 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000
PCOR / Procore Technologies, Inc. 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000