LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $427,946 (100.0% shares, 0.0% debt)

Holdings (15)

IFF INTERNATIONAL FLAVORS&FRAGRA 29.2%

Value ($000) $125,099 Shares 1,545,000 Est. Cost $127.82 Unrealized -46.2%

FMX FOMENTO ECONOMICO MEXICANO S 10.7%

Value ($000) $45,623 Shares 350,000 Est. Cost $89.73 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 8.8%

Value ($000) $37,464 Shares 350,000 Est. Cost $110.54 Unrealized -21.2%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value ($000) $28,255 Shares 220,000 Est. Cost $104.02 Unrealized +6.2%

CSX CSX CORP 5.5%

Value ($000) $23,402 Shares 675,000 Est. Cost $30.61 Unrealized +0.8%

AMZN AMAZON COM INC 5.3%

Value ($000) $22,791 Shares 150,000 Est. Cost $134.51 Unrealized +4.2%

MSFT MICROSOFT CORP 4.4%

Value ($000) $18,802 Shares 50,000 Est. Cost $324.59 Unrealized +7.9%

SHW SHERWIN WILLIAMS CO 4.4%

Value ($000) $18,714 Shares 60,000 Est. Cost $230.06 Unrealized +14.8%

HUM HUMANA INC 4.3%

Value ($000) $18,312 Shares 40,000 Est. Cost $456.59 Unrealized +5.1%

V VISA INC 4.3%

Value ($000) $18,225 Shares 70,000 Est. Cost $236.17 Unrealized +2.8%

TRU TRANSUNION 4.2%

Value ($000) $17,865 Shares 260,000 Est. Cost $60.22 Unrealized 0.0%

MTN VAIL RESORTS INC 3.9%

Value ($000) $16,544 Shares 77,500 Est. Cost $240.51 Unrealized -8.9%

MCO MOODYS CORP 3.4%

Value ($000) $14,451 Shares 37,000 Est. Cost $341.78 Unrealized 0.0%

CSGP COSTAR GROUP INC 3.2%

Value ($000) $13,545 Shares 155,000 Est. Cost $82.17 Unrealized -1.5%

FDX FEDEX CORP 2.1%

Value ($000) $8,854 Shares 35,000 Est. Cost $242.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,545,000	$125,099	29.2%	$127.82	-46.2%	COM	459506101
FMX	FOMENTO ECONOMICO MEXICANO S	350,000	$45,623	10.7%	$89.73	—	SPON ADR UNITS	344419106
IRTC	IRHYTHM TECHNOLOGIES INC	350,000	$37,464	8.8%	$110.54	-21.2%	COM	450056106
ICE	INTERCONTINENTAL EXCHANGE IN	220,000	$28,255	6.6%	$104.02	+6.2%	COM	45866F104
CSX	CSX CORP	675,000	$23,402	5.5%	$30.61	+0.8%	COM	126408103
AMZN	AMAZON COM INC	150,000	$22,791	5.3%	$134.51	+4.2%	COM	023135106
MSFT	MICROSOFT CORP	50,000	$18,802	4.4%	$324.59	+7.9%	COM	594918104
SHW	SHERWIN WILLIAMS CO	60,000	$18,714	4.4%	$230.06	+14.8%	COM	824348106
HUM	HUMANA INC	40,000	$18,312	4.3%	$456.59	+5.1%	COM	444859102
V	VISA INC	70,000	$18,225	4.3%	$236.17	+2.8%	COM	92826C839
TRU	TRANSUNION	260,000	$17,865	4.2%	$60.22	0.0%	COM	89400J107
MTN	VAIL RESORTS INC	77,500	$16,544	3.9%	$240.51	-8.9%	COM	91879Q109
MCO	MOODYS CORP	37,000	$14,451	3.4%	$341.78	0.0%	COM	615369105
CSGP	COSTAR GROUP INC	155,000	$13,545	3.2%	$82.17	-1.5%	COM	22160N109
FDX	FEDEX CORP	35,000	$8,854	2.1%	$242.32	0.0%	COM	31428X106