$455 Million is the total value of LTS One Management LP's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $154,405,000 | +47332.9% | 2,265,000 | -44.6% | 33.94% | -38.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $73,028,000 | +77252.0% | 774,748 | -14.4% | 16.05% | +0.7% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $31,654,000 | +109741.1% | 290,000 | +11.5% | 6.96% | +43.0% |
| HUM | New | HUMANA INC | $23,110,000 | – | 47,500 | +100.0% | 5.08% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $22,004,000 | +117833.3% | 200,000 | +21.2% | 4.84% | +53.6% |
| V | New | VISA INC | $20,701,000 | – | 90,000 | +100.0% | 4.55% | – |
| MSFT | New | MICROSOFT CORP | $20,524,000 | – | 65,000 | +100.0% | 4.51% | – |
| SHW | SHERWIN WILLIAMS CO | $20,404,000 | +95955.0% | 80,000 | 0.0% | 4.48% | +25.1% | |
| CSX | New | CSX CORP | $18,450,000 | – | 600,000 | +100.0% | 4.06% | – |
| AMZN | New | AMAZON COM INC | $17,479,000 | – | 137,500 | +100.0% | 3.84% | – |
| INTU | Sell | INTUIT | $16,606,000 | +72386.8% | 32,500 | -35.0% | 3.65% | -5.6% |
| MTN | Buy | VAIL RESORTS INC | $16,087,000 | +91184.1% | 72,500 | +3.6% | 3.54% | +18.9% |
| EPAM | New | EPAM SYS INC | $12,785,000 | – | 50,000 | +100.0% | 2.81% | – |
| CSGP | New | COSTAR GROUP INC | $7,689,000 | – | 100,000 | +100.0% | 1.69% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -200,000 | -100.0% | -1.53% | – |
| Exit | CATALENT INCcall | $0 | – | -200,000 | -100.0% | -1.86% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -1,425,000 | -100.0% | -2.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -350,000 | -100.0% | -4.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.