LTS One Management as of March 31, 2024
Portfolio Holdings for LTS One Management
LTS One Management holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 25.5 | $111M | 1.3M | 85.99 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 10.3 | $45M | 345k | 130.27 | |
| Amazon (AMZN) | 7.2 | $32M | 175k | 180.38 | |
| CoStar Call Option (CSGP) | 6.7 | $29M | 300k | 96.60 | |
| Intercontinental Exchange (ICE) | 5.7 | $25M | 180k | 137.43 | |
| Sherwin-Williams Company (SHW) | 5.4 | $24M | 68k | 347.33 | |
| CSX Corporation (CSX) | 5.3 | $23M | 625k | 37.07 | |
| Aon Shs Cl A (AON) | 5.0 | $22M | 65k | 333.72 | |
| Transunion (TRU) | 4.9 | $21M | 265k | 79.80 | |
| Microsoft Corporation (MSFT) | 4.8 | $21M | 50k | 420.72 | |
| General Electric Com New (GE) | 4.8 | $21M | 118k | 175.53 | |
| Visa Com Cl A (V) | 4.3 | $19M | 68k | 279.08 | |
| Moody's Corporation (MCO) | 4.1 | $18M | 45k | 393.03 | |
| Epam Systems (EPAM) | 3.3 | $15M | 53k | 276.16 | |
| Gartner (IT) | 2.7 | $12M | 25k | 476.67 |
