LTS One Management as of June 30, 2023
Portfolio Holdings for LTS One Management
LTS One Management holds 11 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 55.0 | $326M | 4.1M | 79.59 | |
| Irhythm Technologies (IRTC) | 15.9 | $94M | 905k | 104.32 | |
| Activision Blizzard | 5.0 | $30M | 350k | 84.30 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 4.9 | $29M | 260k | 110.84 | |
| Intuit (INTU) | 3.9 | $23M | 50k | 458.18 | |
| Sherwin-Williams Company (SHW) | 3.6 | $21M | 80k | 265.52 | |
| Intercontinental Exchange (ICE) | 3.1 | $19M | 165k | 113.08 | |
| Vail Resorts (MTN) | 3.0 | $18M | 70k | 251.76 | |
| Clarivate Analytics Plc sn (CLVT) | 2.3 | $14M | 1.4M | 9.53 | |
| Catalent Call Option | 1.9 | $11M | 200k | 55.00 | |
| Rapid7 (RPD) | 1.5 | $9.1M | 200k | 45.28 |
