13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001894188-23-000003
Total Value
$756.3M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,450,000 | $466.5M | 61.69% |
| 2 | IRHYTHM TECHNOLOGIES INC | IRTC | 1,280,000 | $119.9M | 15.85% |
| 3 | INTERNATIONAL FLAVORS&FRAGRA | 459506901 | 6,500 | $71.5M | 9.45% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 340,000 | $26.6M | 3.51% |
| 5 | INTUIT | INTU | 55,000 | $21.4M | 2.83% |
| 6 | FIDELITY NATL INFORMATION SV | 31620M106 | 285,000 | $19.3M | 2.56% |
| 7 | BATH & BODY WORKS INC | BBWI | 400,000 | $16.9M | 2.23% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 185,000 | $14.2M | 1.87% |