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Size ($ in 1000's)
At 12/31/2023: $427,946
At 09/30/2023: $0
LTS One Management LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LTS One Management LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the LTS One Management LP top holdings by largest position size, as per the latest 13f filing made by LTS One Management LP.
In the LTS One Management LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by LTS One Management LP in that top holding, then the share count change between reporting periods, and finally the LTS One Management LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| INTERNATIONAL FLAVORS&FRAGRA |
1,545,000 |
+1,545,000 |
$125,099 | | IFF | 1,545,000 | +1,545,000 | $125,099 | | FOMENTO ECONOMICO MEXICANO S |
350,000 |
+350,000 |
$45,623 | | FMX | 350,000 | +350,000 | $45,623 | | IRHYTHM TECHNOLOGIES INC |
350,000 |
+350,000 |
$37,464 | | IRTC | 350,000 | +350,000 | $37,464 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
220,000 |
+220,000 |
$28,255 | | ICE | 220,000 | +220,000 | $28,255 | | CSX CORP |
675,000 |
+675,000 |
$23,402 | | CSX | 675,000 | +675,000 | $23,402 | | AMAZON COM INC |
150,000 |
+150,000 |
$22,791 | | AMZN | 150,000 | +150,000 | $22,791 | | MICROSOFT CORP |
50,000 |
+50,000 |
$18,802 | | MSFT | 50,000 | +50,000 | $18,802 | | SHERWIN WILLIAMS CO |
60,000 |
+60,000 |
$18,714 | | SHW | 60,000 | +60,000 | $18,714 | | HUMANA INC |
40,000 |
+40,000 |
$18,312 | | HUM | 40,000 | +40,000 | $18,312 | | VISA INC |
70,000 |
+70,000 |
$18,225 | | V | 70,000 | +70,000 | $18,225 | | TRANSUNION |
260,000 |
+260,000 |
$17,865 | | TRU | 260,000 | +260,000 | $17,865 | | VAIL RESORTS INC |
77,500 |
+77,500 |
$16,544 | | MTN | 77,500 | +77,500 | $16,544 | | MOODYS CORP |
37,000 |
+37,000 |
$14,451 | | MCO | 37,000 | +37,000 | $14,451 | | COSTAR GROUP INC |
155,000 |
+155,000 |
$13,545 | | CSGP | 155,000 | +155,000 | $13,545 |
See Full List: All Stocks Held By LTS One Management LP
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By LTS One Management LP
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