$756 Million is the total value of LTS One Management LP's 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $466,538,000 | +3.5% | 4,450,000 | -10.3% | 61.69% | -9.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $119,897,600 | -27.8% | 1,280,000 | -3.5% | 15.85% | -36.8% |
| New | INTERNATIONAL FLAVORS&FRAGRA | $71,500,000 | – | 6,500 | +100.0% | 9.45% | – | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,560,800 | – | 340,000 | +100.0% | 3.51% | – |
| INTU | Buy | INTUIT | $21,407,100 | +452.7% | 55,000 | +450.0% | 2.83% | +383.9% |
| FIS | New | FIDELITY NATL INFORMATION SV | $19,337,250 | – | 285,000 | +100.0% | 2.56% | – |
| Sell | BATH & BODY WORKS INC | $16,856,000 | -35.4% | 400,000 | -50.0% | 2.23% | -43.4% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $14,161,750 | – | 185,000 | +100.0% | 1.87% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42,000 | -100.0% | -2.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.