13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001894188-24-000008
Total Value
$345.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 515,000 | $54.0M | 15.64% |
| 2 | AMAZON COM INC | AMZN | 187,500 | $34.9M | 10.11% |
| 3 | VISA INC | V | 92,500 | $25.4M | 7.36% |
| 4 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 150,000 | $24.1M | 6.98% |
| 5 | BOOKING HOLDINGS INC | BKNG | 5,000 | $21.1M | 6.10% |
| 6 | AON PLC | AON | 60,000 | $20.8M | 6.01% |
| 7 | MICROSOFT CORP | MSFT | 45,000 | $19.4M | 5.61% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 107,500 | $18.7M | 5.40% |
| 9 | GE AEROSPACE | 369604301 | 96,500 | $18.2M | 5.27% |
| 10 | INTUIT | INTU | 28,500 | $17.7M | 5.12% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 177,250 | $17.5M | 5.06% |
| 12 | TRANSUNION | TRU | 161,500 | $16.9M | 4.89% |
| 13 | ATI INC | ATI | 250,000 | $16.7M | 4.84% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 25,070 | $14.7M | 4.24% |
| 15 | AIR LEASE CORP | AIIR | 270,000 | $12.2M | 3.54% |
| 16 | COPART INC | CPRT | 170,000 | $8.9M | 2.58% |
| 17 | QXO INC | QXO-PB | 270,000 | $4.3M | 1.23% |