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Latest LTS One Management LP Stock Portfolio

LTS One Management LP Performance:
2025 Q4: 2.05%YTD: 13.98%2024: 6.97%
Performance for 2025 Q4 is 2.05%, and YTD is 13.98%, and 2024 is 6.97%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saraza Management, LP reported an equity portfolio of $259 Millions as of 31 Dec, 2025.

The top stock holdings of Saraza Management, LP are V, AON, MSFT. The fund has invested 9.1% of it's portfolio in VISA INC and 8.8% of portfolio in AON PLC.

The fund managers got completely rid off UNION PAC CORP (UNP) stocks. They significantly reduced their stock positions in ATI INC (ATI), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and CAPITAL ONE FINL CORP (COF). Saraza Management, LP opened new stock positions in WASTE CONNECTIONS INC (WCN) and JOHNSON CTLS INTL PLC (JCI). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, VISA INC (V) and AON PLC (AON).

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

Our best estimate is that Saraza Management, LP made a return of 2.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
waste connections inc17,492,200
johnson ctls intl plc14,429,900
New stocks bought by LTS One Management LP

Additions

Ticker% Inc.
brookfield corp41.08
visa inc11.33
aon plc3.52
Additions to existing portfolio by LTS One Management LP

Reductions

Ticker% Reduced
ati inc-51.19
taiwan semiconductor mfg ltd-41.94
capital one finl corp-34.29
danaher corporation-31.59
amphenol corp new-27.1
intuit-19.77
lpl finl hldgs inc-17.2
amazon com inc-15.24
LTS One Management LP reduced stake in above stock

Sold off

Ticker$ Sold
union pac corp-15,127,700
LTS One Management LP got rid off the above stocks

Sector Distribution

Saraza Management, LP has about 30% of it's holdings in Financial Services sector.

Sector%
Financial Services30
Others19.9
Technology18.7
Industrials16.9
Consumer Cyclical7.9
Healthcare6.7

Market Cap. Distribution

Saraza Management, LP has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP54.8
MEGA-CAP25.3
UNALLOCATED19.9

Stocks belong to which Index?

About 67.6% of the stocks held by Saraza Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50063.1
Others32.3
RUSSELL 20004.5
Top 5 Winners (%)%
ATI
ati inc
30.6 %
DHR
danaher corporation
13.0 %
COF
capital one finl corp
11.6 %
APH
amphenol corp new
8.0 %
TSM
taiwan semiconductor mfg ltd
7.0 %
Top 5 Winners ($)$
ATI
ati inc
5.2 M
DHR
danaher corporation
2.8 M
COF
capital one finl corp
2.6 M
TSM
taiwan semiconductor mfg ltd
1.7 M
APH
amphenol corp new
1.5 M
Top 5 Losers (%)%
brookfield corp
-29.7 %
MSFT
microsoft corp
-6.4 %
INTU
intuit
-2.7 %
AON
aon plc
-1.0 %
Top 5 Losers ($)$
brookfield corp
-8.9 M
MSFT
microsoft corp
-1.6 M
INTU
intuit
-0.4 M
AON
aon plc
-0.2 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 15 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ATI was the most profitable stock for Saraza Management, LP last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions