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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:
Portfolio Report
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
+5.15%
+23.97%
25335.824
Chemicals
AAPL CALL
Apple Inc
240,000
50550.000
0%
14.400
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
FMX
Fomento Economico Mexicano SAB de CV
302,000
32510.000
-12.46%
9.260
-1.29%
0.020
-9.07%
-24.13%
34433.019
Beverages - Alcoholic
AMZN
Amazon.com Inc
160,000
30920.000
-8.57%
8.810
-0.62%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
ICE
Intercontinental Exchange Inc
188,600
25820.000
+4.78%
7.360
+0.34%
0.030
+6.39%
+24.07%
90633.760
Capital Markets
V
Visa Inc
89,000
23360.000
+31.85%
6.660
+1.61%
0.000
+14.60%
+13.30%
569477.114
Credit Services
AON
Aon PLC
72,500
21290.000
+11.54%
6.070
+0.63%
0.030
+13.65%
+27.76%
79737.377
Insurance
CSX
CSX Corp
600,000
20070.000
-4.00%
5.720
-0.21%
0.030
+3.46%
-0.86%
65604.820
Transportation
TRU
TransUnion
260,000
19280.000
-1.89%
5.490
-0.09%
0.130
+19.82%
+47.51%
19679.053
Capital Markets
GE
GE Aerospace
112,500
17880.000
-4.66%
5.090
-0.18%
0.010
+10.84%
+73.03%
189682.847
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
$99.10
8.07%
Reduce -37.04%
735,000
-432,500
MSFT
Microsoft Corp2024-06-30Sold Out
-4.83%
389.33 ($422.32) 452.85
$411.46
-2.57%
Sold Out
0
-50,000
INTU
Intuit Inc2024-06-30New Buy
+4.21%
562.97 ($620.28) 670.27
$618.83
-0.23%
New holding
22,500
22,500
MCO
Moody's Corporation2024-06-30Sold Out
-4.06%
370.33 ($397.85) 427.53
$462.20
16.17%
Sold Out
0
-45,000
EPAM
EPAM Systems Inc2024-06-30Sold Out
-3.33%
170.25 ($213.23) 274.17
$192.22
-9.85%
Sold Out
0
-52,500
IT
Gartner Inc2024-06-30Sold Out
-2.74%
412.59 ($444.91) 477.44
$513.48
15.41%
Sold Out
0
-25,000
WEX
WEX Inc2024-06-30New Buy
+2.52%
169.4 ($203.96) 242.22
$173.51
-14.93%
New holding
50,000
50,000
V
Visa Inc2024-06-30Add
+1.61%
262.47 ($274.09) 281.5
$293.29
7.00%
Add 31.85%
89,000
21,500
FMX
Fomento Economico Mexicano SAB de CV2024-06-30Reduce
-1.29%
105.82 ($116.96) 129.65
$96.23
-17.72%
Reduce -12.46%
302,000
-43,000
SHW
Sherwin-Williams Co2024-06-30Add
+1.27%
291.95 ($309.38) 338.16
$378.21
22.25%
Add 39.63%
52,500
14,900

LTS One Management LP Total Holding History ($B)

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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

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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 %

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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