LTS One Management as of June 30, 2024
Portfolio Holdings for LTS One Management
LTS One Management holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 19.9 | $70M | 735k | 95.21 | |
| Apple Call Call Option | 14.4 | $51M | 240k | 210.62 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 9.3 | $33M | 302k | 107.65 | |
| Amazon (AMZN) | 8.8 | $31M | 160k | 193.25 | |
| Intercontinental Exchange (ICE) | 7.4 | $26M | 189k | 136.89 | |
| Visa (V) | 6.7 | $23M | 89k | 262.47 | |
| Aon Shs Cl A (AON) | 6.1 | $21M | 73k | 293.59 | |
| CSX Corporation (CSX) | 5.7 | $20M | 600k | 33.45 | |
| Transunion (TRU) | 5.5 | $19M | 260k | 74.16 | |
| Ge Aerospace Com New (GE) | 5.1 | $18M | 113k | 158.97 | |
| Sherwin-Williams Company (SHW) | 4.5 | $16M | 53k | 298.44 | |
| Intuit (INTU) | 4.2 | $15M | 23k | 657.20 | |
| Wright Express (WEX) | 2.5 | $8.9M | 50k | 177.14 |
