LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $334,853 (100.0% shares, 0.0% debt)

Holdings (22)

BN BROOKFIELD CORP 7.7%

Value ($000) $25,681 Shares 490,000 Est. Cost $37.59 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 7.4%

Value ($000) $24,627 Shares 110,000 Est. Cost $274.80 Unrealized 0.0%

DHR DANAHER CORPORATION 7.0%

Value ($000) $23,575 Shares 115,000 Est. Cost $216.97 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 7.0%

Value ($000) $23,488 Shares 131,000 Est. Cost $170.68 Unrealized +9.4%

MSFT MICROSOFT CORP 6.7%

Value ($000) $22,523 Shares 60,000 Est. Cost $422.63 Unrealized -4.2%

— AMAZON COM INC 6.5%

Value ($000) $21,880 Shares 115,000 Est. Cost $190.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.4%

Value ($000) $21,414 Shares 129,000 Est. Cost $174.83 Unrealized —

AON AON PLC 6.1%

Value ($000) $20,553 Shares 51,500 Est. Cost $316.76 Unrealized +20.5%

CPNG COUPANG INC 6.0%

Value ($000) $19,956 Shares 910,000 Est. Cost $24.49 Unrealized -5.1%

INTU INTUIT 5.5%

Value ($000) $18,420 Shares 30,000 Est. Cost $619.76 Unrealized -3.6%

PRMB PRIMO BRANDS CORPORATION 4.9%

Value ($000) $16,325 Shares 460,000 Est. Cost $32.66 Unrealized 0.0%

WDAY WORKDAY INC 4.2%

Value ($000) $14,012 Shares 60,000 Est. Cost $255.45 Unrealized -0.1%

TRU TRANSUNION 3.9%

Value ($000) $13,071 Shares 157,500 Est. Cost $68.20 Unrealized +33.3%

APH AMPHENOL CORP NEW 3.9%

Value ($000) $12,954 Shares 197,500 Est. Cost $69.34 Unrealized -2.3%

BKNG BOOKING HOLDINGS INC 3.6%

Value ($000) $11,978 Shares 2,600 Est. Cost $4749.08 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.2%

Value ($000) $10,825 Shares 31,000 Est. Cost $348.12 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 3.2%

Value ($000) $10,590 Shares 63,000 Est. Cost $170.93 Unrealized +5.8%

PCOR PROCORE TECHNOLOGIES INC 2.7%

Value ($000) $8,913 Shares 135,000 Est. Cost $75.46 Unrealized 0.0%

NU NU HLDGS LTD 2.1%

Value ($000) $6,912 Shares 675,000 Est. Cost $11.82 Unrealized 0.0%

— DANAHER CORPORATION 2.0%

Value ($000) $6,600 Shares 30,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $392 Shares 9,000 Est. Cost $58.63 Unrealized 0.0%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $164 Shares 500 Est. Cost $348.21 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	490,000	$25,681	7.7%	$37.59	0.0%	CL A LTD VT SH	11271J107
WST	WEST PHARMACEUTICAL SVSC INC	110,000	$24,627	7.4%	$274.80	0.0%	COM	955306105
DHR	DANAHER CORPORATION	115,000	$23,575	7.0%	$216.97	0.0%	COM	235851102
COF	CAPITAL ONE FINL CORP	131,000	$23,488	7.0%	$170.68	+9.4%	COM	14040H105
MSFT	MICROSOFT CORP	60,000	$22,523	6.7%	$422.63	-4.2%	COM	594918104
—	AMAZON COM INC	115,000	$21,880	6.5%	$190.26	—	COM	E23135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	129,000	$21,414	6.4%	$174.83	—	SPONSORED ADS	874039100
AON	AON PLC	51,500	$20,553	6.1%	$316.76	+20.5%	SHS CL A	G0403H108
CPNG	COUPANG INC	910,000	$19,956	6.0%	$24.49	-5.1%	CL A	22266T109
INTU	INTUIT	30,000	$18,420	5.5%	$619.76	-3.6%	COM	461202103
PRMB	PRIMO BRANDS CORPORATION	460,000	$16,325	4.9%	$32.66	0.0%	CLASS A COM SHS	741623102
WDAY	WORKDAY INC	60,000	$14,012	4.2%	$255.45	-0.1%	CL A	98138H101
TRU	TRANSUNION	157,500	$13,071	3.9%	$68.20	+33.3%	COM	89400J107
APH	AMPHENOL CORP NEW	197,500	$12,954	3.9%	$69.34	-2.3%	CL A	032095101
BKNG	BOOKING HOLDINGS INC	2,600	$11,978	3.6%	$4749.08	0.0%	COM	09857L108
SHW	SHERWIN WILLIAMS CO	31,000	$10,825	3.2%	$348.12	0.0%	COM	824348106
EXPE	EXPEDIA GROUP INC	63,000	$10,590	3.2%	$170.93	+5.8%	COM NEW	30212P303
PCOR	PROCORE TECHNOLOGIES INC	135,000	$8,913	2.7%	$75.46	0.0%	COM	74275K108
NU	NU HLDGS LTD	675,000	$6,912	2.1%	$11.82	0.0%	ORD SHS CL A	G6683N103
—	DANAHER CORPORATION	30,000	$6,600	2.0%	—	—	Call	235851902
DAL	DELTA AIR LINES INC DEL	9,000	$392	0.1%	$58.63	0.0%	COM NEW	247361702
LPLA	LPL FINL HLDGS INC	500	$164	0.0%	$348.21	0.0%	COM	50212V100