Latest LTS One Management LP Stock Portfolio
LTS One Management LP Performance:
2025 Q3: 3.38%YTD: 11.69%2024: 6.97%
Performance for 2025 Q3 is 3.38%, and YTD is 11.69%, and 2024 is 6.97%.
About LTS One Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Saraza Management, LP reported an equity portfolio of $280.7 Millions as of 30 Sep, 2025.
The top stock holdings of Saraza Management, LP are TSM, MSFT, AMZN. The fund has invested 9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, CSX CORP (CSX) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in INTUIT (INTU), NU HLDGS LTD (NU) and BROOKFIELD CORP. Saraza Management, LP opened new stock positions in LPL FINL HLDGS INC (LPLA) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V).
The top stock holdings of Saraza Management, LP are TSM, MSFT, AMZN. The fund has invested 9% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, CSX CORP (CSX) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in INTUIT (INTU), NU HLDGS LTD (NU) and BROOKFIELD CORP. Saraza Management, LP opened new stock positions in LPL FINL HLDGS INC (LPLA) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V).
LTS One Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Saraza Management, LP made a return of 3.38% in the last quarter. In trailing 12 months, it's portfolio return was 10.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| lpl finl hldgs inc | 16,634,500 |
| union pac corp | 15,127,700 |
New stocks bought by LTS One Management LP
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 50.00 |
Additions to existing portfolio by LTS One Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| intuit | -46.25 |
| nu hldgs ltd | -36.91 |
| brookfield corp | -31.58 |
| ati inc | -31.15 |
| aon plc | -23.55 |
| amphenol corp new | -22.5 |
| taiwan semiconductor mfg ltd | -21.74 |
| capital one finl corp | -16.00 |
LTS One Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| csx corp | -21,209,500 |
| coupang inc | -17,227,000 |
| ge healthcare technologies i | -25,183,800 |
| transunion | -18,040,000 |
| expedia group inc | -17,036,700 |
| workday inc | -17,160,000 |
LTS One Management LP got rid off the above stocks
Sector Distribution
Saraza Management, LP has about 29.1% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 29.1 |
| Others | 22.6 |
| Technology | 20.8 |
| Industrials | 11.5 |
| Consumer Cyclical | 8.2 |
| Healthcare | 7.8 |
Market Cap. Distribution
Saraza Management, LP has about 71.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47 |
| MEGA-CAP | 24.3 |
| UNALLOCATED | 22.6 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 71.5% of the stocks held by Saraza Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.4 |
| Others | 28.5 |
| RUSSELL 2000 | 6.1 |
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 14 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. INTU 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.21 | 105,000 | 23,054,800 | reduced | -1.41 | ||
| AON | aon plc | 7.94 | 62,500 | 22,286,200 | reduced | -23.55 | ||
| APH | amphenol corp new | 6.83 | 155,000 | 19,181,200 | reduced | -22.5 | ||
| ATI | ati inc | 6.08 | 210,000 | 17,081,400 | reduced | -31.15 | ||
| COF | capital one finl corp | 7.95 | 105,000 | 22,320,900 | reduced | -16.00 | ||
| CPNG | coupang inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation | 7.77 | 110,000 | 21,808,600 | reduced | -15.38 | ||
| EXPE | expedia group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit | 5.23 | 21,500 | 14,682,600 | reduced | -46.25 | ||
| LPLA | lpl finl hldgs inc | 5.93 | 50,000 | 16,634,500 | new | |||
| MSFT | microsoft corp | 8.77 | 47,500 | 24,602,600 | reduced | -3.06 | ||
| NU | nu hldgs ltd | 5.70 | 1,000,000 | 16,010,000 | reduced | -36.91 | ||
| TRU | transunion | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSM | taiwan semiconductor mfg ltd | 8.96 | 90,000 | 25,136,100 | reduced | -21.74 | ||
| UNP | union pac corp | 5.39 | 64,000 | 15,127,700 | new | |||
| V | visa inc | 7.30 | 60,000 | 20,482,800 | added | 50.00 | ||
| WDAY | workday inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| brookfield corp | 7.94 | 325,000 | 22,288,500 | reduced | -31.58 | |||
| ge healthcare technologies i | 0.00 | 0.00 | 0.00 | sold off | -100 | |||