Lts One Management Lp Top Holdings and 13F Report (2025) About Lts One Management LpInvestment ActivityLts One Management Lp has $414.00 million in total holdings as of June 30, 2025.Lts One Management Lp owns shares of 18 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 38.17% of the portfolio was purchased this quarter.About 29.61% of the portfolio was sold this quarter.This quarter, Lts One Management Lp has purchased 22 new stocks and bought additional shares in 8 stocks.Lts One Management Lp sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings Intuit $31,505,200Brookfield $29,378,750AON $29,165,130Capital One Financial $26,595,000ATI $26,333,700 Largest New Holdings this Quarter 01741R102 - ATI $26,333,700 Holding36266G107 - GE HealthCare Technologies $25,183,800 Holding023135106 - Amazon.com $23,365,035 Holding126408103 - CSX $21,209,500 Holding92826C839 - Visa $14,202,000 Holding Largest Purchases this Quarter ATI 305,000 shares (about $26.33M)GE HealthCare Technologies 340,000 shares (about $25.18M)Amazon.com 106,500 shares (about $23.37M)CSX 650,000 shares (about $21.21M)Visa 40,000 shares (about $14.20M) Largest Sales this Quarter Coupang 335,000 shares (about $10.04M)Microsoft 11,000 shares (about $5.47M)Taiwan Semiconductor Manufacturing 14,000 shares (about $3.17M)Capital One Financial 6,000 shares (about $1.28M)Brookfield 15,000 shares (about $927.75K) 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 PortfolioSectorINTUIntuit$31,505,200$7,876,300 ▲33.3%40,0007.6%Computer and TechnologyBNBrookfield$29,378,750$927,750 ▼-3.1%475,0007.1%FinanceAONAON$29,165,130$10,791,990 ▲58.7%81,7507.0%FinanceCOFCapital One Financial$26,595,000$1,276,560 ▼-4.6%125,0006.4%FinanceATIATI$26,333,700$26,333,700 ▲New Holding305,0006.4%Basic MaterialsTSMTaiwan Semiconductor Manufacturing$26,046,350$3,170,860 ▼-10.9%115,0006.3%Computer and TechnologyDHRDanaher$25,680,200$2,963,100 ▲13.0%130,0006.2%MedicalGEHCGE HealthCare Technologies$25,183,800$25,183,800 ▲New Holding340,0006.1%MedicalMSFTMicrosoft$24,373,090$5,471,510 ▼-18.3%49,0005.9%Computer and TechnologyAMZNAmazon.com$23,365,035$23,365,035 ▲New Holding106,5005.6%Retail/WholesaleNUNU$21,746,200$12,485,200 ▲134.8%1,585,0005.3%FinanceCSXCSX$21,209,500$21,209,500 ▲New Holding650,0005.1%TransportationAPHAmphenol$19,750,000$246,875 ▲1.3%200,0004.8%Computer and TechnologyTRUTransUnion$18,040,000$4,180,000 ▲30.2%205,0004.4%Business ServicesCPNGCoupang$17,227,000$10,036,600 ▼-36.8%575,0004.2%Retail/WholesaleWDAYWorkday$17,160,000$2,760,000 ▲19.2%71,5004.1%Computer and TechnologyEXPEExpedia Group$17,036,680$6,409,840 ▲60.3%101,0004.1%Retail/WholesaleVVisa$14,202,000$14,202,000 ▲New Holding40,0003.4%Business ServicesWSTWest Pharmaceutical Services$0$24,626,800 ▼-100.0%00.0%MedicalAMAZON COM INC$0$21,879,900 ▼-100.0%00.0%COMPRIMO BRANDS CORPORATION$0$16,325,400 ▼-100.0%00.0%CLASS A COM SHSBKNGBooking$0$11,977,966 ▼-100.0%00.0%Retail/WholesaleSHWSherwin-Williams$0$10,824,890 ▼-100.0%00.0%Basic MaterialsPCORProcore Technologies$0$8,912,700 ▼-100.0%00.0%Computer and TechnologyDANAHER CORPORATION$0$6,600,000 ▼-100.0%00.0%CALLDALDelta Air Lines$0$392,400 ▼-100.0%00.0%TransportationLPLALPL Financial$0$163,570 ▼-100.0%00.0%FinanceShowing 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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