Latest LTS One Management LP Stock Portfolio
$435Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About LTS One Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LTS One Management LP reported an equity portfolio of $435.4 Millions as of 31 Mar, 2024.
The top stock holdings of LTS One Management LP are IFF, FMX, AMZN. The fund has invested 23.1% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 10.3% of portfolio in FOMENTO ECONOMICO MEXICANO S.
The fund managers got completely rid off IRHYTHM TECHNOLOGIES INC (IRTC), HUMANA INC (HUM) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), INTERNATIONAL FLAVORS&FRAGRA (IFF) and INTERCONTINENTAL EXCHANGE IN (ICE). LTS One Management LP opened new stock positions in AON PLC (AON), GENERAL ELECTRIC CO (GE) and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), AMAZON COM INC (AMZN) and TRANSUNION (TRU).
The top stock holdings of LTS One Management LP are IFF, FMX, AMZN. The fund has invested 23.1% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 10.3% of portfolio in FOMENTO ECONOMICO MEXICANO S.
The fund managers got completely rid off IRHYTHM TECHNOLOGIES INC (IRTC), HUMANA INC (HUM) and VAIL RESORTS INC (MTN) stocks. They significantly reduced their stock positions in SHERWIN WILLIAMS CO (SHW), INTERNATIONAL FLAVORS&FRAGRA (IFF) and INTERCONTINENTAL EXCHANGE IN (ICE). LTS One Management LP opened new stock positions in AON PLC (AON), GENERAL ELECTRIC CO (GE) and EPAM SYS INC (EPAM). The fund showed a lot of confidence in some stocks as they added substantially to MOODYS CORP (MCO), AMAZON COM INC (AMZN) and TRANSUNION (TRU).
New Buys
| Ticker | $ Bought |
|---|---|
| AON PLC | 21,691,800 |
| GENERAL ELECTRIC CO | 20,712,500 |
| EPAM SYS INC | 14,498,400 |
| GARTNER INC | 11,916,800 |
New stocks bought by LTS One Management LP
Additions
| Ticker | % Inc. |
|---|---|
| MOODYS CORP | 21.62 |
| AMAZON COM INC | 16.67 |
| TRANSUNION | 1.92 |
Additions to existing portfolio by LTS One Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| SHERWIN WILLIAMS CO | -37.33 |
| INTERNATIONAL FLAVORS&FRAGRA | -24.43 |
| INTERCONTINENTAL EXCHANGE IN | -18.18 |
| CSX CORP | -7.41 |
| VISA INC | -3.57 |
| FOMENTO ECONOMICO MEXICANO S | -1.43 |
LTS One Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IRHYTHM TECHNOLOGIES INC | -37,464,000 |
| VAIL RESORTS INC | -16,544,000 |
| HUMANA INC | -18,312,000 |
| FEDEX CORP | -8,854,000 |
LTS One Management LP got rid off the above stocks
Current Stock Holdings of LTS One Management LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.25 | 175,000 | 31,566,500 | ADDED | 16.67 | |
| AON | AON PLC | 4.98 | 65,000 | 21,691,800 | NEW | ||
| CSX | CSX CORP | 5.32 | 625,000 | 23,168,800 | REDUCED | -7.41 | |
| EPAM | EPAM SYS INC | 3.33 | 52,500 | 14,498,400 | NEW | ||
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 10.32 | 345,000 | 44,943,200 | REDUCED | -1.43 | |
| GE | GENERAL ELECTRIC CO | 4.76 | 118,000 | 20,712,500 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.68 | 180,000 | 24,737,400 | REDUCED | -18.18 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23.06 | 1,167,500 | 100,393,000 | REDUCED | -24.43 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IT | GARTNER INC | 2.74 | 25,000 | 11,916,800 | NEW | ||
| MCO | MOODYS CORP | 4.06 | 45,000 | 17,686,400 | ADDED | 21.62 | |
| MSFT | MICROSOFT CORP | 4.83 | 50,000 | 21,036,000 | UNCHANGED | 0.00 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 3.00 | 37,600 | 13,059,600 | REDUCED | -37.33 | |
| TRU | TRANSUNION | 4.86 | 265,000 | 21,147,000 | ADDED | 1.92 | |
| V | VISA INC | 4.33 | 67,500 | 18,837,900 | REDUCED | -3.57 |