$788 Million is the total value of LTS One Management LP's 3 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $583,688,000 | -0.6% | 4,900,000 | +9.6% | 74.03% | +12.4% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $164,746,000 | +3.6% | 1,525,000 | +51.0% | 20.90% | +17.1% |
| Sell | BATH & BODY WORKS INC | $39,976,000 | -51.5% | 1,485,000 | -13.9% | 5.07% | -45.2% | |
| CFX | Exit | COLFAX CORP | $0 | – | -1,575,000 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.