$604 Million is the total value of LTS One Management LP's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $377,955,600 | -19.0% | 4,110,000 | -7.6% | 62.55% | +1.4% |
IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $122,169,550 | +1.9% | 985,000 | -23.0% | 20.22% | +27.5% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $32,507,385 | +22.4% | 341,500 | +0.4% | 5.38% | +53.2% |
INTU | Sell | INTUIT | $21,845,670 | +2.0% | 49,000 | -10.9% | 3.62% | +27.7% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $19,685,700 | +39.0% | 230,000 | +24.3% | 3.26% | +73.9% |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,471,900 | – | 110,000 | +100.0% | 1.90% | – |
MTN | New | VAIL RESORTS INC | $9,347,200 | – | 40,000 | +100.0% | 1.55% | – |
FIS | Sell | FIDELITY NATL INFORMATION SV | $6,791,250 | -64.9% | 125,000 | -56.1% | 1.12% | -56.0% |
New | IRHYTHM TECHNOLOGIES INCcall | $2,500,000 | – | 200 | +100.0% | 0.41% | – | |
Exit | BATH & BODY WORKS INC | $0 | – | -400,000 | -100.0% | -2.23% | – | |
Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,500 | -100.0% | -9.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.