LTS One Management LP
Q4 2023 13F Holdings
- Locationnew york, NY
- Num holdings
15
- Value ($000)
$427,946
- Date Filed02/14/2024
- Form type13F-HR
- CIK0001894188
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IFF INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $125.10 M | 29 % | 1,545,000 | ||
FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | $45.62 M | 11 % | 350,000 | ||
IRTC IRHYTHM TECHNOLOGIES INC | COM | 450056106 | $37.46 M | 9 % | 350,000 | ||
ICE INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $28.25 M | 7 % | 220,000 | ||
CSX CSX CORP | COM | 126408103 | $23.40 M | 6 % | 675,000 | ||
AMZN AMAZON COM INC | COM | 023135106 | $22.79 M | 5 % | 150,000 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $18.80 M | 4 % | 50,000 | ||
SHW SHERWIN WILLIAMS CO | COM | 824348106 | $18.71 M | 4 % | 60,000 | ||
HUM HUMANA INC | COM | 444859102 | $18.31 M | 4 % | 40,000 | ||
V VISA INC | COM | 92826C839 | $18.23 M | 4 % | 70,000 |
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