LO

LTS One Management LP

13F
LTS One Management LP
Last update 2024-08-13 13 Stocks (2 new)
Value $351.00 Mil Turnover 11 %
Countries:
Top Holdings: IFF(19.94%)FMX(9.26%)AMZN(8.81%)ICE(7.36%)V(6.66%)
Portfolio Report
Summary Stock Picks Current Portfolio
LTS One Management LP Top Holdings of 2024-06-30 View Full List
Ticker
IFF
AAPL CALL
FMX
AMZN
ICE
V
AON
CSX
TRU
GE
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IFF 		International Flavors & Fragrances Inc2024-06-30Reduce
-8.54%
●
82.59 ($91.7) 99.69
$99.38
8.38%
Reduce -37.04%
735,000
-432,500
MSFT 		Microsoft Corp2024-06-30Sold Out
-4.83%
●
389.33 ($422.32) 452.85
$411.53
-2.55%
Sold Out
0
-50,000
INTU 		Intuit Inc2024-06-30New Buy
+4.21%
●
562.97 ($620.28) 670.27
$616.97
-0.53%
New holding
22,500
22,500
MCO 		Moody's Corporation2024-06-30Sold Out
-4.06%
●
370.33 ($397.85) 427.53
$460.26
15.69%
Sold Out
0
-45,000
EPAM 		EPAM Systems Inc2024-06-30Sold Out
-3.33%
●
170.25 ($213.23) 274.17
$191.01
-10.42%
Sold Out
0
-52,500
IT 		Gartner Inc2024-06-30Sold Out
-2.74%
●
412.59 ($444.91) 477.44
$513.00
15.31%
Sold Out
0
-25,000
WEX 		WEX Inc2024-06-30New Buy
+2.52%
●
169.4 ($203.96) 242.22
$173.80
-14.79%
New holding
50,000
50,000
V 		Visa Inc2024-06-30Add
+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 CV2024-06-30Reduce
-1.29%
●
105.82 ($116.96) 129.65
$96.61
-17.40%
Reduce -12.46%
302,000
-43,000
SHW 		Sherwin-Williams Co2024-06-30Add
+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)

To

LTS One Management LP's Asset Allocation

To

LTS One Management LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LTS One Management LP's Hypothetical Growth since 2024-06-30

LTS One Management LP's Yearly Returns

Year Portfolio % % Excess Gain %

LTS One Management LP's Holdings Heat Map

Size field:

LTS One Management LP's Holdings Bubble Chart

LTS One Management LP News

  • 1

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