LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $345,439 (100.0% shares, 0.0% debt)

Holdings (17)

IFF INTERNATIONAL FLAVORS&FRAGRA 15.6%

Value ($000) $54,039 Shares 515,000 Est. Cost $127.82 Unrealized -24.4%

AMZN AMAZON COM INC 10.1%

Value ($000) $34,937 Shares 187,500 Est. Cost $145.49 Unrealized +25.4%

V VISA INC 7.4%

Value ($000) $25,433 Shares 92,500 Est. Cost $245.42 Unrealized +9.1%

ICE INTERCONTINENTAL EXCHANGE IN 7.0%

Value ($000) $24,096 Shares 150,000 Est. Cost $105.28 Unrealized +44.1%

BKNG BOOKING HOLDINGS INC 6.1%

Value ($000) $21,061 Shares 5,000 Est. Cost $3794.03 Unrealized 0.0%

AON AON PLC 6.0%

Value ($000) $20,759 Shares 60,000 Est. Cost $304.63 Unrealized +6.5%

MSFT MICROSOFT CORP 5.6%

Value ($000) $19,364 Shares 45,000 Est. Cost $423.10 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.4%

Value ($000) $18,670 Shares 107,500 Est. Cost $173.67 Unrealized —

GE GE AEROSPACE 5.3%

Value ($000) $18,198 Shares 96,500 Est. Cost $116.41 Unrealized +44.3%

INTU INTUIT 5.1%

Value ($000) $17,699 Shares 28,500 Est. Cost $618.18 Unrealized +2.4%

FMX FOMENTO ECONOMICO MEXICANO S 5.1%

Value ($000) $17,496 Shares 177,250 Est. Cost $89.73 Unrealized —

TRU TRANSUNION 4.9%

Value ($000) $16,909 Shares 161,500 Est. Cost $60.45 Unrealized +48.1%

ATI ATI INC 4.8%

Value ($000) $16,728 Shares 250,000 Est. Cost $62.09 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.2%

Value ($000) $14,658 Shares 25,070 Est. Cost $548.30 Unrealized 0.0%

AL AIR LEASE CORP 3.5%

Value ($000) $12,228 Shares 270,000 Est. Cost $44.54 Unrealized 0.0%

CPRT COPART INC 2.6%

Value ($000) $8,908 Shares 170,000 Est. Cost $51.93 Unrealized 0.0%

QXO QXO INC 1.2%

Value ($000) $4,258 Shares 270,000 Est. Cost $29.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IFF	INTERNATIONAL FLAVORS&FRAGRA	515,000	$54,039	15.6%	$127.82	-24.4%	COM	459506101
AMZN	AMAZON COM INC	187,500	$34,937	10.1%	$145.49	+25.4%	COM	023135106
V	VISA INC	92,500	$25,433	7.4%	$245.42	+9.1%	COM	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	150,000	$24,096	7.0%	$105.28	+44.1%	COM	45866F104
BKNG	BOOKING HOLDINGS INC	5,000	$21,061	6.1%	$3794.03	0.0%	COM	09857L108
AON	AON PLC	60,000	$20,759	6.0%	$304.63	+6.5%	SHS CL A	G0403H108
MSFT	MICROSOFT CORP	45,000	$19,364	5.6%	$423.10	0.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	107,500	$18,670	5.4%	$173.67	—	SPONSORED ADS	874039100
GE	GE AEROSPACE	96,500	$18,198	5.3%	$116.41	+44.3%	COM NEW	369604301
INTU	INTUIT	28,500	$17,699	5.1%	$618.18	+2.4%	COM	461202103
FMX	FOMENTO ECONOMICO MEXICANO S	177,250	$17,496	5.1%	$89.73	—	SPON ADR UNITS	344419106
TRU	TRANSUNION	161,500	$16,909	4.9%	$60.45	+48.1%	COM	89400J107
ATI	ATI INC	250,000	$16,728	4.8%	$62.09	0.0%	COM	01741R102
UNH	UNITEDHEALTH GROUP INC	25,070	$14,658	4.2%	$548.30	0.0%	COM	91324P102
AL	AIR LEASE CORP	270,000	$12,228	3.5%	$44.54	0.0%	CL A	00912X302
CPRT	COPART INC	170,000	$8,908	2.6%	$51.93	0.0%	COM	217204106
QXO	QXO INC	270,000	$4,258	1.2%	$29.17	0.0%	COM NEW	82846H405