13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001894188-23-000006
Total Value
$592.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 4,090,000 | $325,523 | 54.96% |
| 2 | IRHYTHM TECHNOLOGIES INC | IRTC | 905,000 | $94,410 | 15.94% |
| 3 | ACTIVISION BLIZZARD INC | 00507V109 | 350,000 | $29,505 | 4.98% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 260,000 | $28,818 | 4.87% |
| 5 | INTUIT | INTU | 50,000 | $22,909 | 3.87% |
| 6 | SHERWIN WILLIAMS CO | SHW | 80,000 | $21,242 | 3.59% |
| 7 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 165,000 | $18,658 | 3.15% |
| 8 | VAIL RESORTS INC | MTN | 70,000 | $17,623 | 2.98% |
| 9 | CLARIVATE PLC | CLVT | 1,425,000 | $13,580 | 2.29% |
| 10 | CATALENT INC | 148806902 | 200,000 | $11,000 | 1.86% |
| 11 | RAPID7 INC | RPD | 200,000 | $9,056 | 1.53% |