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LTS One Management LP13F | |
LTS One Management LP | |
Last update 2024-08-13 | 13 Stocks (2 new) |
Value $351.00 Mil | Turnover 11 % |
Portfolio Report |
LTS One Management LP Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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IFF | International Flavors & Fragrances Inc | 735,000 | 69980.000 | -37.04% | 19.940 | -8.54% | 0.290 | +5.66% | +24.57% | 25407.410 | Chemicals | |
AAPL
CALL
| Apple Inc | 240,000 | 50550.000 | 0% | 14.400 | 0% | 0.000 | +6.66% | +16.23% | 3371282.005 | Hardware | |
FMX | Fomento Economico Mexicano SAB de CV | 302,000 | 32510.000 | -12.46% | 9.260 | -1.29% | 0.020 | -8.72% | -23.84% | 34568.990 | Beverages - Alcoholic | |
AMZN | Amazon.com Inc | 160,000 | 30920.000 | -8.57% | 8.810 | -0.62% | 0.000 | +23.66% | +31.05% | 2095957.143 | Retail - Cyclical | |
ICE | Intercontinental Exchange Inc | 188,600 | 25820.000 | +4.78% | 7.360 | +0.34% | 0.030 | +5.81% | +23.39% | 90145.710 | Capital Markets | |
V | Visa Inc | 89,000 | 23360.000 | +31.85% | 6.660 | +1.61% | 0.000 | +14.56% | +13.26% | 568768.400 | Credit Services | |
AON | Aon PLC | 72,500 | 21290.000 | +11.54% | 6.070 | +0.63% | 0.030 | +13.48% | +27.57% | 79704.940 | Insurance | |
CSX | CSX Corp | 600,000 | 20070.000 | -4.00% | 5.720 | -0.21% | 0.030 | +2.88% | -1.41% | 65508.397 | Transportation | |
TRU | TransUnion | 260,000 | 19280.000 | -1.89% | 5.490 | -0.09% | 0.130 | +19.58% | +47.22% | 19684.904 | Capital Markets | |
GE | GE Aerospace | 112,500 | 17880.000 | -4.66% | 5.090 | -0.18% | 0.010 | +10.22% | +72.07% | 188806.082 | Aerospace & Defense |
LTS One Management LP's Historical Top Holdings Breakdowns
LTS One Management LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IFF | International Flavors & Fragrances Inc | 2024-06-30 | Reduce | -8.54% | 82.59 ($91.7) 99.69 | $99.38 | 8.38% | Reduce -37.04% | 735,000 | -432,500 | |
MSFT | Microsoft Corp | 2024-06-30 | Sold Out | -4.83% | 389.33 ($422.32) 452.85 | $411.53 | -2.55% | Sold Out | 0 | -50,000 | |
INTU | Intuit Inc | 2024-06-30 | New Buy | +4.21% | 562.97 ($620.28) 670.27 | $616.97 | -0.53% | New holding | 22,500 | 22,500 | |
MCO | Moody's Corporation | 2024-06-30 | Sold Out | -4.06% | 370.33 ($397.85) 427.53 | $460.26 | 15.69% | Sold Out | 0 | -45,000 | |
EPAM | EPAM Systems Inc | 2024-06-30 | Sold Out | -3.33% | 170.25 ($213.23) 274.17 | $191.01 | -10.42% | Sold Out | 0 | -52,500 | |
IT | Gartner Inc | 2024-06-30 | Sold Out | -2.74% | 412.59 ($444.91) 477.44 | $513.00 | 15.31% | Sold Out | 0 | -25,000 | |
WEX | WEX Inc | 2024-06-30 | New Buy | +2.52% | 169.4 ($203.96) 242.22 | $173.80 | -14.79% | New holding | 50,000 | 50,000 | |
V | Visa Inc | 2024-06-30 | Add | +1.61% | 262.47 ($274.09) 281.5 | $292.93 | 6.87% | Add 31.85% | 89,000 | 21,500 | |
FMX | Fomento Economico Mexicano SAB de CV | 2024-06-30 | Reduce | -1.29% | 105.82 ($116.96) 129.65 | $96.61 | -17.40% | Reduce -12.46% | 302,000 | -43,000 | |
SHW | Sherwin-Williams Co | 2024-06-30 | Add | +1.27% | 291.95 ($309.38) 338.16 | $377.38 | 21.98% | Add 39.63% | 52,500 | 14,900 |
LTS One Management LP Total Holding History ($B)
LTS One Management LP's Asset Allocation
LTS One Management LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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LTS One Management LP's Hypothetical Growth since 2024-06-30
LTS One Management LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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LTS One Management LP's Holdings Heat Map
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LTS One Management LP's Holdings Bubble Chart
LTS One Management LP News
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