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View AllLatest LTS One Management LP Stock Portfolio
$427Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $592.3 Millions as of 30 Jun, 2023.
The top stock holdings of LTS One Management LP are IFF, IRTC, ATVI. The fund has invested 55% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 15.9% of portfolio in IRHYTHM TECHNOLOGIES INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S, IRHYTHM TECHNOLOGIES INC (IRTC) and INTERNATIONAL FLAVORS&FRAGRA (IFF). LTS One Management LP opened new stock positions in SHERWIN WILLIAMS CO (SHW), CLARIVATE PLC (CCC) and RAPID7 INC (RPD). The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN), ACTIVISION BLIZZARD INC (ATVI) and INTERCONTINENTAL EXCHANGE IN (ICE).
The top stock holdings of LTS One Management LP are IFF, IRTC, ATVI. The fund has invested 55% of it's portfolio in INTERNATIONAL FLAVORS&FRAGRA and 15.9% of portfolio in IRHYTHM TECHNOLOGIES INC.
The fund managers got completely rid off FIDELITY NATL INFORMATION SV (FIS) stocks. They significantly reduced their stock positions in FOMENTO ECONOMICO MEXICANO S, IRHYTHM TECHNOLOGIES INC (IRTC) and INTERNATIONAL FLAVORS&FRAGRA (IFF). LTS One Management LP opened new stock positions in SHERWIN WILLIAMS CO (SHW), CLARIVATE PLC (CCC) and RAPID7 INC (RPD). The fund showed a lot of confidence in some stocks as they added substantially to VAIL RESORTS INC (MTN), ACTIVISION BLIZZARD INC (ATVI) and INTERCONTINENTAL EXCHANGE IN (ICE).
New Buys
| Ticker | $ Bought |
|---|---|
| INTERNATIONAL FLAVORS&FRAGRA | 125,099,000 |
| FOMENTO ECONOMICO MEXICANO S | 45,623,000 |
| IRHYTHM TECHNOLOGIES INC | 37,464,000 |
| INTERCONTINENTAL EXCHANGE IN | 28,255,000 |
| CSX CORP | 23,402,000 |
| AMAZON COM INC | 22,791,000 |
| MICROSOFT CORP | 18,802,000 |
| SHERWIN WILLIAMS CO | 18,714,000 |
New stocks bought by LTS One Management LP
Additions
Reductions
Sold off
Current Stock Holdings of LTS One Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5.33 | 150,000 | 22,791,000 | NEW | ||
| CSGP | COSTAR GROUP INC | 3.16 | 155,000 | 13,545,000 | NEW | ||
| CSX | CSX CORP | 5.47 | 675,000 | 23,402,000 | NEW | ||
| FDX | FEDEX CORP | 2.07 | 35,000 | 8,854,000 | NEW | ||
| FMX | FOMENTO ECONOMICO MEXICANO S | 10.66 | 350,000 | 45,623,000 | NEW | ||
| HUM | HUMANA INC | 4.28 | 40,000 | 18,312,000 | NEW | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | 6.60 | 220,000 | 28,255,000 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29.23 | 1,545,000 | 125,099,000 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 8.75 | 350,000 | 37,464,000 | NEW | ||
| MCO | MOODYS CORP | 3.38 | 37,000 | 14,451,000 | NEW | ||
| MSFT | MICROSOFT CORP | 4.39 | 50,000 | 18,802,000 | NEW | ||
| MTN | VAIL RESORTS INC | 3.87 | 77,500 | 16,544,000 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 4.37 | 60,000 | 18,714,000 | NEW | ||
| TRU | TRANSUNION | 4.18 | 260,000 | 17,865,000 | NEW | ||
| V | VISA INC | 4.26 | 70,000 | 18,225,000 | NEW |