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| Name: |
LTS One Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IFF |
International Flavors & Fra... |
1 |
- |
$96.14 |
$100,393,000 |
1,167,500 |
26.05% |
-24,706,000 |
-377,500 |
0.469 |
Specialty Chemicals |
|
|
FMX |
Fomento Economico Mexicano ... |
2 |
- |
$116.75 |
$44,943,000 |
345,000 |
11.66% |
-680,000 |
-5,000 |
0.096 |
Beverage - Brewers |
|
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ICE |
Intercontinental Exchange Inc |
4 |
- |
$136.34 |
$24,737,000 |
180,000 |
6.42% |
-3,518,000 |
-40,000 |
0.032 |
Business Services |
|
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CSX |
CSX Corp |
5 |
- |
$33.78 |
$23,169,000 |
625,000 |
6.01% |
-233,000 |
-50,000 |
0.028 |
Railroads |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$18,838,000 |
67,500 |
4.89% |
613,000 |
-2,500 |
0.004 |
Business Services |
|
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SHW |
Sherwin Williams Co |
13 |
- |
$304.84 |
$13,060,000 |
37,600 |
3.39% |
-5,654,000 |
-22,400 |
0.014 |
General Building Mate... |
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