LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $351 (100.0% shares, 0.0% debt)

Holdings (13)

IFF INTERNATIONAL FLAVORS&FRAGRA 19.9%

Value ($000) $70 Shares 735,000 Est. Cost $127.82 Unrealized -30.8%

— APPLE INC 14.4%

Value ($000) $51 Shares 240,000 Est. Cost — Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 9.3%

Value ($000) $33 Shares 302,000 Est. Cost $89.73 Unrealized —

AMZN AMAZON COM INC 8.8%

Value ($000) $31 Shares 160,000 Est. Cost $139.14 Unrealized +32.0%

ICE INTERCONTINENTAL EXCHANGE IN 7.4%

Value ($000) $26 Shares 188,600 Est. Cost $105.28 Unrealized +25.1%

V VISA INC 6.7%

Value ($000) $23 Shares 89,000 Est. Cost $244.55 Unrealized +10.7%

AON AON PLC 6.1%

Value ($000) $21 Shares 72,500 Est. Cost $304.63 Unrealized -4.0%

CSX CSX CORP 5.7%

Value ($000) $20 Shares 600,000 Est. Cost $30.61 Unrealized +8.2%

TRU TRANSUNION 5.5%

Value ($000) $19 Shares 260,000 Est. Cost $60.45 Unrealized +22.4%

GE GE AEROSPACE 5.1%

Value ($000) $18 Shares 112,500 Est. Cost $116.41 Unrealized +35.7%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $16 Shares 52,500 Est. Cost $251.36 Unrealized +21.4%

INTU INTUIT 4.2%

Value ($000) $15 Shares 22,500 Est. Cost $614.24 Unrealized 0.0%

WEX WEX INC 2.5%

Value ($000) $9 Shares 50,000 Est. Cost $203.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	735,000	$70	19.9%	$127.82	-30.8%	COM	459506101
—	APPLE INC	240,000	$51	14.4%	—	—	Call	037833900
FMX	FOMENTO ECONOMICO MEXICANO S	302,000	$33	9.3%	$89.73	—	SPON ADR UNITS	344419106
AMZN	AMAZON COM INC	160,000	$31	8.8%	$139.14	+32.0%	COM	023135106
ICE	INTERCONTINENTAL EXCHANGE IN	188,600	$26	7.4%	$105.28	+25.1%	COM	45866F104
V	VISA INC	89,000	$23	6.7%	$244.55	+10.7%	COM	92826C839
AON	AON PLC	72,500	$21	6.1%	$304.63	-4.0%	SHS CL A	G0403H108
CSX	CSX CORP	600,000	$20	5.7%	$30.61	+8.2%	COM	126408103
TRU	TRANSUNION	260,000	$19	5.5%	$60.45	+22.4%	COM	89400J107
GE	GE AEROSPACE	112,500	$18	5.1%	$116.41	+35.7%	COM NEW	369604301
SHW	SHERWIN WILLIAMS CO	52,500	$16	4.5%	$251.36	+21.4%	COM	824348106
INTU	INTUIT	22,500	$15	4.2%	$614.24	0.0%	COM	461202103
WEX	WEX INC	50,000	$9	2.5%	$203.96	0.0%	COM	96208T104