25 is the total number of securities LTS One Management LP has owned. The longest LTS One Management LP has owned a single stock is 8 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IFF | INTERNATIONAL FLAVORS&... | 8 | 8 | 33.94% | 61.37% | 74.03% | Q4 2021 | Q3 2023 | 8 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8 | 8 | 8.32% | 17.53% | 25.10% | Q4 2021 | Q3 2023 | 8 |
| BATH & BODY WORKS INC | 5 | 5 | 2.23% | 6.29% | 10.94% | Q4 2021 | Q4 2022 | 5 | |
| INTU | INTUIT | 5 | 5 | 0.58% | 2.91% | 3.87% | Q3 2022 | Q3 2023 | 5 |
| FMX | FOMENTO ECONOMICO MEXI... | 4 | 4 | 3.51% | 5.18% | 6.96% | Q4 2022 | Q3 2023 | 4 |
| ATVI | ACTIVISION BLIZZARD INC | 3 | 3 | 1.87% | 3.37% | 4.98% | Q4 2022 | Q2 2023 | 3 |
| ICE | INTERCONTINENTAL EXCHA... | 3 | 3 | 1.90% | 3.30% | 4.84% | Q1 2023 | Q3 2023 | 3 |
| MTN | VAIL RESORTS INC | 3 | 3 | 1.55% | 2.69% | 3.54% | Q1 2023 | Q3 2023 | 3 |
| CFX | COLFAX CORP | 2 | 2 | 7.03% | 7.12% | 7.21% | Q4 2021 | Q1 2022 | 2 |
| SHW | SHERWIN WILLIAMS CO | 2 | 2 | 3.59% | 4.04% | 4.48% | Q2 2023 | Q3 2023 | 2 |
| FIS | FIDELITY NATL INFORMAT... | 2 | 2 | 1.12% | 1.84% | 2.56% | Q4 2022 | Q1 2023 | 2 |
| INTERNATIONAL FLAVORS&... | 1 | 1 | 9.45% | 9.45% | 9.45% | Q4 2022 | Q4 2022 | 1 | |
| HUM | HUMANA INC | 1 | 1 | 5.08% | 5.08% | 5.08% | Q3 2023 | Q3 2023 | 1 |
| V | VISA INC | 1 | 1 | 4.55% | 4.55% | 4.55% | Q3 2023 | Q3 2023 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 4.51% | 4.51% | 4.51% | Q3 2023 | Q3 2023 | 1 |
| CSX | CSX CORP | 1 | 1 | 4.06% | 4.06% | 4.06% | Q3 2023 | Q3 2023 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 3.84% | 3.84% | 3.84% | Q3 2023 | Q3 2023 | 1 |
| CNHI | CNH INDL N V | 1 | 1 | 3.69% | 3.69% | 3.69% | Q4 2021 | Q4 2021 | 1 |
| EPAM | EPAM SYS INC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q3 2023 | Q3 2023 | 1 |
| CLVT | CLARIVATE PLC | 1 | 1 | 2.29% | 2.29% | 2.29% | Q2 2023 | Q2 2023 | 1 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 2.27% | 2.27% | 2.27% | Q3 2022 | Q3 2022 | 1 |
| CATALENT INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q2 2023 | Q2 2023 | 1 | |
| CSGP | COSTAR GROUP INC | 1 | 1 | 1.69% | 1.69% | 1.69% | Q3 2023 | Q3 2023 | 1 |
| RPD | RAPID7 INC | 1 | 1 | 1.53% | 1.53% | 1.53% | Q2 2023 | Q2 2023 | 1 |
| IRHYTHM TECHNOLOGIES INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 | |
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The securities at the top of the list , including INTERNATIONAL FLAVORS&FRAGRA, IRHYTHM TECHNOLOGIES INC, and BATH & BODY WORKS INC, are the highest-conviction holdings of LTS One Management LP.
The conviction is calculated by counting the number of quarters a security has been reported by LTS One Management LP. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that LTS One Management LP owns currently or has owned in the past.