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| Name: |
LTS One Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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27 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
New |
$63.16 |
$25,681,000 |
490,000 |
7.82% |
25,681,000 |
490,000 |
0.031 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
2 |
New |
$227.18 |
$24,627,000 |
110,000 |
7.5% |
24,627,000 |
110,000 |
0.149 |
Rubber & Plastics |
|
|
DHR |
Danaher Corp |
3 |
New |
$204.85 |
$23,575,000 |
115,000 |
7.18% |
23,575,000 |
115,000 |
0.016 |
General Building Mate... |
|
|
COF |
Capital One Financial Corp |
4 |
- |
$219.79 |
$23,488,000 |
131,000 |
7.16% |
-4,152,000 |
-24,000 |
0.029 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$503.32 |
$22,523,000 |
60,000 |
6.86% |
-2,346,000 |
1,000 |
0.001 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
6 |
- |
$230.40 |
$21,414,000 |
129,000 |
6.52% |
-1,791,000 |
11,500 |
0.002 |
Semiconductor - Integ... |
|
|
AON |
Aon Plc |
7 |
- |
$355.67 |
$20,553,000 |
51,500 |
6.26% |
-6,384,000 |
-23,500 |
0.023 |
Life & Health Insurance |
|
|
CPNG |
Coupang, Inc. |
8 |
- |
$0.00 |
$19,956,000 |
910,000 |
6.08% |
833,000 |
40,000 |
0.059 |
N/A |
|
|
INTU |
Intuit Inc |
9 |
- |
$747.90 |
$18,420,000 |
30,000 |
5.61% |
-1,378,000 |
-1,500 |
0.011 |
Application Software |
|
|
PRMB |
Primo Brands Corp |
10 |
New |
$28.61 |
$16,325,000 |
460,000 |
4.97% |
16,325,000 |
460,000 |
0.146 |
N/A |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$223.37 |
$14,012,000 |
60,000 |
4.27% |
-534,000 |
3,625 |
0.03 |
Application Software |
|
|
TRU |
Transunion |
12 |
- |
$91.06 |
$13,071,000 |
157,500 |
3.98% |
-5,471,000 |
-42,500 |
0.077 |
N/A |
|
|
APH |
Amphenol Corp |
13 |
- |
$98.76 |
$12,954,000 |
197,500 |
3.95% |
-1,283,000 |
-7,500 |
0.016 |
Diversified Electronics |
|
|
BKNG |
Booking Holdings Inc |
14 |
- |
$5,717.10 |
$11,978,000 |
2,600 |
3.65% |
11,978,000 |
2,600 |
0.005 |
Internet Software & S... |
|
|
SHW |
Sherwin Williams Co |
15 |
New |
$345.93 |
$10,825,000 |
31,000 |
3.3% |
10,825,000 |
31,000 |
0.012 |
General Building Mate... |
|
|
EXPE |
Expedia Inc |
16 |
- |
$183.64 |
$10,590,000 |
63,000 |
3.23% |
-9,906,000 |
-47,000 |
0.042 |
Internet Service Prov... |
|
|
PCOR |
Procore Technologies, Inc. |
17 |
New |
$71.57 |
$8,913,000 |
135,000 |
2.72% |
8,913,000 |
135,000 |
0.091 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
18 |
New |
$0.00 |
$6,912,000 |
675,000 |
2.11% |
6,912,000 |
675,000 |
0.019 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
19 |
New |
$46.55 |
$392,000 |
9,000 |
0.12% |
392,000 |
9,000 |
0.001 |
Major Airlines |
|
|
LPLA |
LPL Investment Holdings Inc |
20 |
New |
$371.97 |
$164,000 |
500 |
0.05% |
164,000 |
500 |
0.001 |
Investment Brokerage ... |
|
|
V |
Visa Inc |
21 |
Closed |
$347.93 |
$0 |
0 |
0% |
-22,123,000 |
-70,000 |
0 |
Business Services |
|
|
IFF |
International Flavors & Fra... |
27 |
Closed |
$75.95 |
$0 |
0 |
0% |
-43,543,000 |
-515,000 |
0 |
Specialty Chemicals |
|
|
ICE |
Intercontinental Exchange Inc |
26 |
Closed |
$180.51 |
$0 |
0 |
0% |
-22,352,000 |
-150,000 |
0 |
Business Services |
|
|
UAL |
United Continental Holding |
25 |
Closed |
$50.67 |
$0 |
0 |
0% |
-5,826,000 |
-60,000 |
0 |
Major Airlines |
|
|
GE |
General Electric Co |
24 |
Closed |
$255.42 |
$0 |
0 |
0% |
-25,852,000 |
-155,000 |
0 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
23 |
Closed |
$225.02 |
$0 |
0 |
0% |
-22,817,000 |
-104,000 |
0 |
Internet Software & S... |
|
|
GWRE |
Guidewire Software, Inc. |
22 |
Closed |
$220.15 |
$0 |
0 |
0% |
-6,743,000 |
-40,000 |
0 |
Business Software & S... |
|
