$1.13 Billion is the total value of LTS One Management LP's 5 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $790,913,000 | – | 5,250,000 | +100.0% | 69.85% | – |
| New | BATH & BODY WORKS INC | $123,877,000 | – | 1,775,000 | +100.0% | 10.94% | – | |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $94,152,000 | – | 800,000 | +100.0% | 8.32% | – |
| CFX | New | COLFAX CORP | $81,597,000 | – | 1,775,000 | +100.0% | 7.21% | – |
| CNHI | New | CNH INDL N V | $41,775,000 | – | 2,150,000 | +100.0% | 3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 8 | Q3 2023 | 74.0% |
| IRHYTHM TECHNOLOGIES INC | 8 | Q3 2023 | 25.1% |
| BATH & BODY WORKS INC | 5 | Q4 2022 | 10.9% |
| INTUIT | 5 | Q3 2023 | 3.9% |
| FOMENTO ECONOMICO MEXICANO S | 4 | Q3 2023 | 7.0% |
| ACTIVISION BLIZZARD INC | 3 | Q2 2023 | 5.0% |
| INTERCONTINENTAL EXCHANGE IN | 3 | Q3 2023 | 4.8% |
| VAIL RESORTS INC | 3 | Q3 2023 | 3.5% |
| COLFAX CORP | 2 | Q1 2022 | 7.2% |
| SHERWIN WILLIAMS CO | 2 | Q3 2023 | 4.5% |
View LTS One Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View LTS One Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.