Lts One Management Lp Top Holdings and 13F Report (2025) About Lts One Management LpInvestment ActivityLts One Management Lp has $334.85 million in total holdings as of March 31, 2025.Lts One Management Lp owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 48.34% of the portfolio was purchased this quarter.About 52.49% of the portfolio was sold this quarter.This quarter, Lts One Management Lp has purchased 17 new stocks and bought additional shares in 4 stocks.Lts One Management Lp sold shares of 6 stocks and completely divested from 7 stocks this quarter.Largest Holdings Brookfield $25,680,900West Pharmaceutical Services $24,626,800Danaher $23,575,000Capital One Financial $23,488,300Microsoft $22,523,400 Largest New Holdings this Quarter 11271J107 - Brookfield $25,680,900 Holding955306105 - West Pharmaceutical Services $24,626,800 Holding235851102 - Danaher $23,575,000 HoldingE23135106 - AMAZON COM INC $21,879,900 Holding741623102 - PRIMO BRANDS CORPORATION $16,325,400 Holding Largest Purchases this Quarter Brookfield 490,000 shares (about $25.68M)West Pharmaceutical Services 110,000 shares (about $24.63M)Danaher 115,000 shares (about $23.58M)AMAZON COM INC 115,000 shares (about $21.88M)PRIMO BRANDS CORPORATION 460,000 shares (about $16.33M) Largest Sales this Quarter AON 23,500 shares (about $9.38M)Expedia Group 47,000 shares (about $7.90M)Capital One Financial 24,000 shares (about $4.30M)TransUnion 42,500 shares (about $3.53M)Intuit 1,500 shares (about $920.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLts One Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNBrookfield$25,680,900$25,680,900 ▲New Holding490,0007.7%FinanceWSTWest Pharmaceutical Services$24,626,800$24,626,800 ▲New Holding110,0007.4%MedicalDHRDanaher$23,575,000$23,575,000 ▲New Holding115,0007.0%MedicalCOFCapital One Financial$23,488,300$4,303,200 ▼-15.5%131,0007.0%FinanceMSFTMicrosoft$22,523,400$375,390 ▲1.7%60,0006.7%Computer and TechnologyAMAZON COM INC$21,879,900$21,879,900 ▲New Holding115,0006.5%COMTSMTaiwan Semiconductor Manufacturing$21,414,000$1,909,000 ▲9.8%129,0006.4%Computer and TechnologyAONAON$20,553,135$9,378,615 ▼-31.3%51,5006.1%FinanceCPNGCoupang$19,956,300$877,200 ▲4.6%910,0006.0%Retail/WholesaleINTUIntuit$18,419,700$920,985 ▼-4.8%30,0005.5%Computer and TechnologyPRIMO BRANDS CORPORATION$16,325,400$16,325,400 ▲New Holding460,0004.9%CLASS A COM SHSWDAYWorkday$14,011,800$846,546 ▲6.4%60,0004.2%Computer and TechnologyTRUTransUnion$13,070,925$3,527,075 ▼-21.3%157,5003.9%Business ServicesAPHAmphenol$12,954,025$491,925 ▼-3.7%197,5003.9%Computer and TechnologyBKNGBooking$11,977,966$11,977,966 ▲New Holding2,6003.6%Retail/WholesaleSHWSherwin-Williams$10,824,890$10,824,890 ▲New Holding31,0003.2%Basic MaterialsEXPEExpedia Group$10,590,300$7,900,700 ▼-42.7%63,0003.2%Retail/WholesalePCORProcore Technologies$8,912,700$8,912,700 ▲New Holding135,0002.7%Computer and TechnologyNUNU$6,912,000$6,912,000 ▲New Holding675,0002.1%FinanceDANAHER CORPORATION$6,600,000$6,600,000 ▲New Holding30,0002.0%CALLDALDelta Air Lines$392,400$392,400 ▲New Holding9,0000.1%TransportationLPLALPL Financial$163,570$163,570 ▲New Holding5000.0%FinanceIFFInternational Flavors & Fragrances$0$43,543,250 ▼-100.0%00.0%Basic MaterialsGEGE Aerospace$0$25,852,450 ▼-100.0%00.0%IndustrialsAMZNAmazon.com$0$22,816,560 ▼-100.0%00.0%Retail/WholesaleICEIntercontinental Exchange$0$22,351,500 ▼-100.0%00.0%FinanceVVisa$0$22,122,800 ▼-100.0%00.0%Business ServicesGWREGuidewire Software$0$6,743,200 ▼-100.0%00.0%Computer and TechnologyUALUnited Airlines$0$5,826,000 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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