13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001894188-23-000007
Total Value
$454.9M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 2,265,000 | $154.4M | 33.94% |
| 2 | IRHYTHM TECHNOLOGIES INC | IRTC | 774,748 | $73.0M | 16.05% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 290,000 | $31.7M | 6.96% |
| 4 | HUMANA INC | HUM | 47,500 | $23.1M | 5.08% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 200,000 | $22.0M | 4.84% |
| 6 | VISA INC | V | 90,000 | $20.7M | 4.55% |
| 7 | MICROSOFT CORP | MSFT | 65,000 | $20.5M | 4.51% |
| 8 | SHERWIN WILLIAMS CO | SHW | 80,000 | $20.4M | 4.49% |
| 9 | CSX CORP | CSX | 600,000 | $18.4M | 4.06% |
| 10 | AMAZON COM INC | AMZN | 137,500 | $17.5M | 3.84% |
| 11 | INTUIT | INTU | 32,500 | $16.6M | 3.65% |
| 12 | VAIL RESORTS INC | MTN | 72,500 | $16.1M | 3.54% |
| 13 | EPAM SYS INC | EPAM | 50,000 | $12.8M | 2.81% |
| 14 | COSTAR GROUP INC | CSGP | 100,000 | $7.7M | 1.69% |