LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $454,926 (100.0% shares, 0.0% debt)

Holdings (14)

IFF INTERNATIONAL FLAVORS&FRAGRA 33.9%

Value ($000) $154,405 Shares 2,265,000 Est. Cost $127.82 Unrealized -46.2%

IRTC IRHYTHM TECHNOLOGIES INC 16.1%

Value ($000) $73,028 Shares 774,748 Est. Cost $110.54 Unrealized -8.0%

FMX FOMENTO ECONOMICO MEXICANO S 7.0%

Value ($000) $31,654 Shares 290,000 Est. Cost $81.33 Unrealized —

HUM HUMANA INC 5.1%

Value ($000) $23,110 Shares 47,500 Est. Cost $456.59 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.8%

Value ($000) $22,004 Shares 200,000 Est. Cost $103.38 Unrealized +7.5%

V VISA INC 4.6%

Value ($000) $20,701 Shares 90,000 Est. Cost $236.17 Unrealized 0.0%

MSFT MICROSOFT CORP 4.5%

Value ($000) $20,524 Shares 65,000 Est. Cost $324.59 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $20,404 Shares 80,000 Est. Cost $230.06 Unrealized +14.0%

CSX CSX CORP 4.1%

Value ($000) $18,450 Shares 600,000 Est. Cost $30.58 Unrealized 0.0%

AMZN AMAZON COM INC 3.8%

Value ($000) $17,479 Shares 137,500 Est. Cost $134.00 Unrealized 0.0%

INTU INTUIT 3.7%

Value ($000) $16,606 Shares 32,500 Est. Cost $395.74 Unrealized +26.0%

MTN VAIL RESORTS INC 3.5%

Value ($000) $16,087 Shares 72,500 Est. Cost $241.99 Unrealized -1.9%

EPAM EPAM SYS INC 2.8%

Value ($000) $12,785 Shares 50,000 Est. Cost $247.05 Unrealized 0.0%

CSGP COSTAR GROUP INC 1.7%

Value ($000) $7,689 Shares 100,000 Est. Cost $82.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,265,000	$154,405	33.9%	$127.82	-46.2%	COM	459506101
IRTC	IRHYTHM TECHNOLOGIES INC	774,748	$73,028	16.1%	$110.54	-8.0%	COM	450056106
FMX	FOMENTO ECONOMICO MEXICANO S	290,000	$31,654	7.0%	$81.33	—	SPON ADR UNITS	344419106
HUM	HUMANA INC	47,500	$23,110	5.1%	$456.59	0.0%	COM	444859102
ICE	INTERCONTINENTAL EXCHANGE IN	200,000	$22,004	4.8%	$103.38	+7.5%	COM	45866F104
V	VISA INC	90,000	$20,701	4.6%	$236.17	0.0%	COM	92826C839
MSFT	MICROSOFT CORP	65,000	$20,524	4.5%	$324.59	0.0%	COM	594918104
SHW	SHERWIN WILLIAMS CO	80,000	$20,404	4.5%	$230.06	+14.0%	COM	824348106
CSX	CSX CORP	600,000	$18,450	4.1%	$30.58	0.0%	COM	126408103
AMZN	AMAZON COM INC	137,500	$17,479	3.8%	$134.00	0.0%	COM	023135106
INTU	INTUIT	32,500	$16,606	3.7%	$395.74	+26.0%	COM	461202103
MTN	VAIL RESORTS INC	72,500	$16,087	3.5%	$241.99	-1.9%	COM	91879Q109
EPAM	EPAM SYS INC	50,000	$12,785	2.8%	$247.05	0.0%	COM	29414B104
CSGP	COSTAR GROUP INC	100,000	$7,689	1.7%	$82.85	0.0%	COM	22160N109