LTS One Management LP
data from 30/09/2025
Capitalization
$ 280.698 M
-32.20 %
Performance
$ -310.628 M
-19.23 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.95% | 25.136 M $ | 90000 | 2024/09/30 | 6.072 M $ | 23.31 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.76% | 24.603 M $ | 47500 | 2023/09/30 | 1.006 M $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 8.21% | 23.055 M $ | 105000 | 2023/09/30 | 19.170 K $ | 0.08 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 7.95% | 22.321 M $ | 105000 | 2024/12/31 | -22.499 K $ | -0.08 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 7.94% | 22.289 M $ | 325000 | 2025/03/31 | -7.662 M $ | -26.08 % |
| 2025/09/30 | AON | AON PLC | 7.94% | 22.286 M $ | 62500 | 2024/03/31 | -14.715 K $ | -0.05 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 7.77% | 21.809 M $ | 110000 | 2025/03/31 | 93.599 K $ | 0.36 % |
| 2025/09/30 | V | VISA INC | 7.30% | 20.483 M $ | 60000 | 2023/09/30 | -546.800 K $ | -3.85 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 6.83% | 19.181 M $ | 155000 | 2024/12/31 | 5.000 M $ | 25.32 % |
| 2025/09/30 | ATI | ATI INC | 6.09% | 17.081 M $ | 210000 | 2025/06/30 | -1.525 M $ | -5.79 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 5.93% | 16.635 M $ | 50000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NU | NU HLDGS LTD | 5.70% | 16.010 M $ | 1000000 | 2025/03/31 | 3.630 M $ | 16.69 % |
| 2025/09/30 | UNP | UNION PAC CORP | 5.39% | 15.128 M $ | 64000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 5.23% | 14.683 M $ | 21500 | 2024/06/30 | -4.189 M $ | -13.30 % |
| 2025/09/30 | CSX | CSX CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRU | TRANSUNION | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDAY | WORKDAY INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPNG | COUPANG INC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |