LTS One Management as of Sept. 30, 2023
Portfolio Holdings for LTS One Management
LTS One Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 33.9 | $154M | 2.3M | 68.17 | |
| Irhythm Technologies (IRTC) | 16.1 | $73M | 775k | 94.26 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 7.0 | $32M | 290k | 109.15 | |
| Humana (HUM) | 5.1 | $23M | 48k | 486.53 | |
| Intercontinental Exchange (ICE) | 4.8 | $22M | 200k | 110.02 | |
| Visa (V) | 4.6 | $21M | 90k | 230.01 | |
| Microsoft Corporation (MSFT) | 4.5 | $21M | 65k | 315.75 | |
| Sherwin-Williams Company (SHW) | 4.5 | $20M | 80k | 255.05 | |
| CSX Corporation (CSX) | 4.1 | $19M | 600k | 30.75 | |
| Amazon (AMZN) | 3.8 | $18M | 138k | 127.12 | |
| Intuit (INTU) | 3.7 | $17M | 33k | 510.95 | |
| Vail Resorts (MTN) | 3.5 | $16M | 73k | 221.89 | |
| Epam Systems (EPAM) | 2.8 | $13M | 50k | 255.70 | |
| CoStar (CSGP) | 1.7 | $7.7M | 100k | 76.89 |
