LTS One Management as of Sept. 30, 2024
Portfolio Holdings for LTS One Management
LTS One Management holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Flavors & Fragrances (IFF) | 15.6 | $54M | 515k | 104.93 | |
| Amazon (AMZN) | 10.1 | $35M | 188k | 186.33 | |
| Visa (V) | 7.4 | $25M | 93k | 274.95 | |
| Intercontinental Exchange (ICE) | 7.0 | $24M | 150k | 160.64 | |
| Booking Holdings (BKNG) | 6.1 | $21M | 5.0k | 4212.12 | |
| Aon Shs Cl A (AON) | 6.0 | $21M | 60k | 345.99 | |
| Microsoft Corporation (MSFT) | 5.6 | $19M | 45k | 430.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.4 | $19M | 108k | 173.67 | |
| Ge Aerospace Com New (GE) | 5.3 | $18M | 97k | 188.58 | |
| Intuit (INTU) | 5.1 | $18M | 29k | 621.00 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 5.1 | $18M | 177k | 98.71 | |
| Transunion (TRU) | 4.9 | $17M | 162k | 104.70 | |
| Allegheny Technologies Incorporated (ATI) | 4.8 | $17M | 250k | 66.91 | |
| UnitedHealth (UNH) | 4.2 | $15M | 25k | 584.68 | |
| Air Lease Corp Cl A (AL) | 3.5 | $12M | 270k | 45.29 | |
| Copart (CPRT) | 2.6 | $8.9M | 170k | 52.40 | |
| Qxo Com New (QXO) | 1.2 | $4.3M | 270k | 15.77 |
