13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001894188-24-000006
Total Value
$350,968
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 735,000 | $69,979 | 19.94% |
| 2 | APPLE INC | AAPL | 240,000 | $50,549 | 14.40% |
| 3 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 302,000 | $32,510 | 9.26% |
| 4 | AMAZON COM INC | AMZN | 160,000 | $30,920 | 8.81% |
| 5 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 188,600 | $25,817 | 7.36% |
| 6 | VISA INC | V | 89,000 | $23,360 | 6.66% |
| 7 | AON PLC | AON | 72,500 | $21,285 | 6.06% |
| 8 | CSX CORP | CSX | 600,000 | $20,070 | 5.72% |
| 9 | TRANSUNION | TRU | 260,000 | $19,282 | 5.49% |
| 10 | GE AEROSPACE | 369604301 | 112,500 | $17,884 | 5.10% |
| 11 | SHERWIN WILLIAMS CO | SHW | 52,500 | $15,668 | 4.46% |
| 12 | INTUIT | INTU | 22,500 | $14,787 | 4.21% |
| 13 | WEX INC | WEX | 50,000 | $8,857 | 2.52% |