13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001894188-24-000003
Total Value
$435.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 1,167,500 | $100.4M | 23.06% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 345,000 | $44.9M | 10.32% |
| 3 | AMAZON COM INC | AMZN | 175,000 | $31.6M | 7.25% |
| 4 | COSTAR GROUP INC | CSGP | 300,000 | $29.0M | 6.66% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 180,000 | $24.7M | 5.68% |
| 6 | CSX CORP | CSX | 625,000 | $23.2M | 5.32% |
| 7 | AON PLC | AON | 65,000 | $21.7M | 4.98% |
| 8 | TRANSUNION | TRU | 265,000 | $21.1M | 4.86% |
| 9 | MICROSOFT CORP | MSFT | 50,000 | $21.0M | 4.83% |
| 10 | GENERAL ELECTRIC CO | 369604301 | 118,000 | $20.7M | 4.76% |
| 11 | VISA INC | V | 67,500 | $18.8M | 4.33% |
| 12 | MOODYS CORP | MCO | 45,000 | $17.7M | 4.06% |
| 13 | EPAM SYS INC | EPAM | 52,500 | $14.5M | 3.33% |
| 14 | SHERWIN WILLIAMS CO | SHW | 37,600 | $13.1M | 3.00% |
| 15 | GARTNER INC | IT | 25,000 | $11.9M | 2.74% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 125,000 | $10.7M | 2.47% |
| 17 | SHERWIN WILLIAMS CO | SHW | 30,000 | $10.3M | 2.37% |