$891 Million is the total value of LTS One Management LP's 4 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $587,045,000 | -25.8% | 4,470,000 | -14.9% | 65.87% | -5.7% |
IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $159,045,000 | +68.9% | 1,010,000 | +26.2% | 17.85% | +114.6% |
Sell | BATH & BODY WORKS INC | $82,455,000 | -33.4% | 1,725,000 | -2.8% | 9.25% | -15.4% | |
CFX | Sell | COLFAX CORP | $62,669,000 | -23.2% | 1,575,000 | -11.3% | 7.03% | -2.4% |
CNHI | Exit | CNH INDL N V | $0 | – | -2,150,000 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.