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Latest LTS One Management LP Stock Portfolio

$238Million– No. of Holdings #20

LTS One Management LP Performance:
2026 Q1: -9.15%YTD: -9.15%2025: 13.98%
Performance for 2026 Q1 is -9.15%, and YTD is -9.15%, and 2025 is 13.98%.

About LTS One Management LP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saraza Management, LP reported an equity portfolio of $238.6 Millions as of 31 Mar, 2026.

The top stock holdings of Saraza Management, LP are V, AON, . The fund has invested 8.5% of it's portfolio in VISA INC and 7.8% of portfolio in AON PLC.

The fund managers got completely rid off DANAHER CORPORATION (DHR) and ATI INC (ATI) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and JOHNSON CTLS INTL PLC (JCI). Saraza Management, LP opened new stock positions in COUPANG INC (CPNG), ANALOG DEVICES INC (ADI) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL ONE FINL CORP (COF), NU HLDGS LTD (NU) and VISA INC (V).
LTS One Management LP Equity Portfolio Value
Last Reported on: 14 May, 2026

LTS One Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Saraza Management, LP made a return of -9.15% in the last quarter. In trailing 12 months, it's portfolio return was 6.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coupang inc11,678,200
analog devices inc9,408,990
nvidia corporation8,118,320
sitime corp6,647,990
ares management corporation6,540,540
martin marietta matls inc6,384,240
nokia corp827,316
New stocks bought by LTS One Management LP

Additions

Ticker% Inc.
capital one finl corp25.07
nu hldgs ltd8.48
visa inc0.07
Additions to existing portfolio by LTS One Management LP

Reductions

Ticker% Reduced
microsoft corp-23.97
amazon com inc-17.98
johnson ctls intl plc-17.51
lpl finl hldgs inc-16.43
taiwan semiconductor mfg ltd-14.11
aon plc-11.4
amphenol corp new-6.95
intuit-3.04
LTS One Management LP reduced stake in above stock

Sold off

Ticker$ Sold
ati inc-11,762,900
danaher corporation-17,226,200
LTS One Management LP got rid off the above stocks

Sector Distribution

Saraza Management, LP has about 29.9% of it's holdings in Financial Services sector.

  • Financial Services
  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Basic Materials
Sector%
Financial Services29.9
Technology24
Others20
Industrials12.1
Consumer Cyclical11.3
Basic Materials2.7

Market Cap. Distribution

Saraza Management, LP has about 80% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP56.5
MEGA-CAP23.5
UNALLOCATED20

Stocks belong to which Index?

About 61.3% of the stocks held by Saraza Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50058.5
Others38.7
RUSSELL 20002.8
Top 5 Winners (%)%
TSM
taiwan semiconductor mfg ltd
10.4 %
JCI
johnson ctls intl plc
8.5 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
1.7 M
JCI
johnson ctls intl plc
1.2 M
Top 5 Losers (%)%
INTU
intuit
-34.2 %
COF
capital one finl corp
-22.8 %
MSFT
microsoft corp
-20.6 %
LPLA
lpl finl hldgs inc
-14.5 %
V
visa inc
-13.8 %
Top 5 Losers ($)$
COF
capital one finl corp
-4.7 M
MSFT
microsoft corp
-4.5 M
INTU
intuit
-3.9 M
V
visa inc
-3.2 M
brookfield corp
-2.5 M

LTS One Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LTS One Management LP

Saraza Management, LP has 20 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Saraza Management, LP last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions