LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $435,424 (100.0% shares, 0.0% debt)

Holdings (17)

IFF INTERNATIONAL FLAVORS&FRAGRA 23.1%

Value ($000) $100,393 Shares 1,167,500 Est. Cost $127.82 Unrealized -39.6%

FMX FOMENTO ECONOMICO MEXICANO S 10.3%

Value ($000) $44,943 Shares 345,000 Est. Cost $89.73 Unrealized —

AMZN AMAZON COM INC 7.2%

Value ($000) $31,567 Shares 175,000 Est. Cost $139.14 Unrealized +20.0%

CSGP COSTAR GROUP INC 6.7%

Value ($000) $28,980 Shares 300,000 Est. Cost $82.17 Unrealized +4.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value ($000) $24,737 Shares 180,000 Est. Cost $104.02 Unrealized +24.8%

CSX CSX CORP 5.3%

Value ($000) $23,169 Shares 625,000 Est. Cost $30.61 Unrealized +15.9%

AON AON PLC 5.0%

Value ($000) $21,692 Shares 65,000 Est. Cost $306.03 Unrealized 0.0%

TRU TRANSUNION 4.9%

Value ($000) $21,147 Shares 265,000 Est. Cost $60.45 Unrealized +20.0%

MSFT MICROSOFT CORP 4.8%

Value ($000) $21,036 Shares 50,000 Est. Cost $324.59 Unrealized +23.0%

GE GENERAL ELECTRIC CO 4.8%

Value ($000) $20,713 Shares 118,000 Est. Cost $116.41 Unrealized 0.0%

V VISA INC 4.3%

Value ($000) $18,838 Shares 67,500 Est. Cost $236.17 Unrealized +15.3%

MCO MOODYS CORP 4.1%

Value ($000) $17,686 Shares 45,000 Est. Cost $348.58 Unrealized +9.0%

EPAM EPAM SYS INC 3.3%

Value ($000) $14,498 Shares 52,500 Est. Cost $294.23 Unrealized 0.0%

SHW SHERWIN WILLIAMS CO 3.0%

Value ($000) $13,060 Shares 37,600 Est. Cost $230.06 Unrealized +36.3%

IT GARTNER INC 2.7%

Value ($000) $11,917 Shares 25,000 Est. Cost $460.24 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 2.5%

Value ($000) $10,749 Shares 125,000 Est. Cost $127.82 Unrealized -39.6%

SHW SHERWIN WILLIAMS CO 2.4%

Value ($000) $10,300 Shares 30,000 Est. Cost $230.06 Unrealized +36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,167,500	$100,393	23.1%	$127.82	-39.6%	COM	459506101
FMX	FOMENTO ECONOMICO MEXICANO S	345,000	$44,943	10.3%	$89.73	—	SPON ADR UNITS	344419106
AMZN	AMAZON COM INC	175,000	$31,567	7.2%	$139.14	+20.0%	COM	023135106
CSGP	COSTAR GROUP INC	300,000	$28,980	6.7%	$82.17	+4.8%	Call	22160N109
ICE	INTERCONTINENTAL EXCHANGE IN	180,000	$24,737	5.7%	$104.02	+24.8%	COM	45866F104
CSX	CSX CORP	625,000	$23,169	5.3%	$30.61	+15.9%	COM	126408103
AON	AON PLC	65,000	$21,692	5.0%	$306.03	0.0%	SHS CL A	G0403H108
TRU	TRANSUNION	265,000	$21,147	4.9%	$60.45	+20.0%	COM	89400J107
MSFT	MICROSOFT CORP	50,000	$21,036	4.8%	$324.59	+23.0%	COM	594918104
GE	GENERAL ELECTRIC CO	118,000	$20,713	4.8%	$116.41	0.0%	COM NEW	369604301
V	VISA INC	67,500	$18,838	4.3%	$236.17	+15.3%	COM CL A	92826C839
MCO	MOODYS CORP	45,000	$17,686	4.1%	$348.58	+9.0%	COM	615369105
EPAM	EPAM SYS INC	52,500	$14,498	3.3%	$294.23	0.0%	COM	29414B104
SHW	SHERWIN WILLIAMS CO	37,600	$13,060	3.0%	$230.06	+36.3%	COM	824348106
IT	GARTNER INC	25,000	$11,917	2.7%	$460.24	0.0%	COM	366651107
IFF	INTERNATIONAL FLAVORS&FRAGRA	125,000	$10,749	2.5%	$127.82	-39.6%	Call	459506101
SHW	SHERWIN WILLIAMS CO	30,000	$10,300	2.4%	$230.06	+36.3%	Call	824348106