13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001894188-23-000004
Total Value
$604.3M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,110,000 | $378.0M | 62.55% |
| 2 | IRHYTHM TECHNOLOGIES INC | IRTC | 985,000 | $122.2M | 20.22% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 341,500 | $32.5M | 5.38% |
| 4 | INTUIT | INTU | 49,000 | $21.8M | 3.62% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 230,000 | $19.7M | 3.26% |
| 6 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 110,000 | $11.5M | 1.90% |
| 7 | VAIL RESORTS INC | MTN | 40,000 | $9.3M | 1.55% |
| 8 | FIDELITY NATL INFORMATION SV | 31620M106 | 125,000 | $6.8M | 1.12% |
| 9 | IRHYTHM TECHNOLOGIES INC | IRTC | 200 | $2.5M | 0.41% |