LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $358,648 (100.0% shares, 0.0% debt)

Holdings (17)

IFF INTERNATIONAL FLAVORS&FRAGRA 12.1%

Value ($000) $43,543 Shares 515,000 Est. Cost $127.82 Unrealized -28.5%

COF CAPITAL ONE FINL CORP 7.7%

Value ($000) $27,640 Shares 155,000 Est. Cost $170.68 Unrealized 0.0%

AON AON PLC 7.5%

Value ($000) $26,937 Shares 75,000 Est. Cost $316.76 Unrealized +15.3%

GE GE AEROSPACE 7.2%

Value ($000) $25,852 Shares 155,000 Est. Cost $139.33 Unrealized +27.1%

MSFT MICROSOFT CORP 6.9%

Value ($000) $24,869 Shares 59,000 Est. Cost $422.92 Unrealized -0.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.5%

Value ($000) $23,205 Shares 117,500 Est. Cost $175.70 Unrealized —

AMZN AMAZON COM INC 6.4%

Value ($000) $22,817 Shares 104,000 Est. Cost $145.49 Unrealized +40.6%

ICE INTERCONTINENTAL EXCHANGE IN 6.2%

Value ($000) $22,352 Shares 150,000 Est. Cost $105.28 Unrealized +48.4%

V VISA INC 6.2%

Value ($000) $22,123 Shares 70,000 Est. Cost $245.42 Unrealized +21.6%

EXPE EXPEDIA GROUP INC 5.7%

Value ($000) $20,496 Shares 110,000 Est. Cost $170.93 Unrealized 0.0%

INTU INTUIT 5.5%

Value ($000) $19,798 Shares 31,500 Est. Cost $619.76 Unrealized +2.4%

CPNG COUPANG INC 5.3%

Value ($000) $19,123 Shares 870,000 Est. Cost $24.55 Unrealized 0.0%

TRU TRANSUNION 5.2%

Value ($000) $18,542 Shares 200,000 Est. Cost $68.20 Unrealized +47.6%

WDAY WORKDAY INC 4.1%

Value ($000) $14,546 Shares 56,375 Est. Cost $255.47 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.0%

Value ($000) $14,237 Shares 205,000 Est. Cost $69.34 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 1.9%

Value ($000) $6,743 Shares 40,000 Est. Cost $186.80 Unrealized 0.0%

UAL UNITED AIRLS HLDGS INC 1.6%

Value ($000) $5,826 Shares 60,000 Est. Cost $84.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	515,000	$43,543	12.1%	$127.82	-28.5%	COM	459506101
COF	CAPITAL ONE FINL CORP	155,000	$27,640	7.7%	$170.68	0.0%	COM	14040H105
AON	AON PLC	75,000	$26,937	7.5%	$316.76	+15.3%	SHS CL A	G0403H108
GE	GE AEROSPACE	155,000	$25,852	7.2%	$139.33	+27.1%	COM NEW	369604301
MSFT	MICROSOFT CORP	59,000	$24,869	6.9%	$422.92	-0.1%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	117,500	$23,205	6.5%	$175.70	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	104,000	$22,817	6.4%	$145.49	+40.6%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	150,000	$22,352	6.2%	$105.28	+48.4%	COM	45866F104
V	VISA INC	70,000	$22,123	6.2%	$245.42	+21.6%	COM CL A	92826C839
EXPE	EXPEDIA GROUP INC	110,000	$20,496	5.7%	$170.93	0.0%	COM NEW	30212P303
INTU	INTUIT	31,500	$19,798	5.5%	$619.76	+2.4%	COM	461202103
CPNG	COUPANG INC	870,000	$19,123	5.3%	$24.55	0.0%	CL A	22266T109
TRU	TRANSUNION	200,000	$18,542	5.2%	$68.20	+47.6%	COM	89400J107
WDAY	WORKDAY INC	56,375	$14,546	4.1%	$255.47	0.0%	CL A	98138H101
APH	AMPHENOL CORP NEW	205,000	$14,237	4.0%	$69.34	0.0%	CL A	032095101
GWRE	GUIDEWIRE SOFTWARE INC	40,000	$6,743	1.9%	$186.80	0.0%	COM	40171V100
UAL	UNITED AIRLS HLDGS INC	60,000	$5,826	1.6%	$84.54	0.0%	COM	910047109