LTS One Management LP - Q1 2022 holdings

$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 SellINTERNATIONAL FLAVORS&FRAGRA$587,045,000
-25.8%
4,470,000
-14.9%
65.87%
-5.7%
IRTC BuyIRHYTHM TECHNOLOGIES INC$159,045,000
+68.9%
1,010,000
+26.2%
17.85%
+114.6%
SellBATH & BODY WORKS INC$82,455,000
-33.4%
1,725,000
-2.8%
9.25%
-15.4%
CFX SellCOLFAX CORP$62,669,000
-23.2%
1,575,000
-11.3%
7.03%
-2.4%
CNHI ExitCNH 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERNATIONAL FLAVORS&FRAGRA8Q3 202374.0%
IRHYTHM TECHNOLOGIES INC8Q3 202325.1%
BATH & BODY WORKS INC5Q4 202210.9%
INTUIT5Q3 20233.9%
FOMENTO ECONOMICO MEXICANO S4Q3 20237.0%
ACTIVISION BLIZZARD INC3Q2 20235.0%
INTERCONTINENTAL EXCHANGE IN3Q3 20234.8%
VAIL RESORTS INC3Q3 20233.5%
COLFAX CORP2Q1 20227.2%
SHERWIN WILLIAMS CO2Q3 20234.5%

View LTS One Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-07-25
13F-HR2022-05-16
13F-HR2022-02-14

View LTS One Management LP's complete filings history.

Export LTS One Management LP's holdings