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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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 |
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 |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$180.75 |
$31,567,000 |
175,000 |
8.19% |
8,776,000 |
25,000 |
0.002 |
Internet Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$136.34 |
$24,737,000 |
180,000 |
6.42% |
-3,518,000 |
-40,000 |
0.032 |
Business Services |
|
|
CSX |
CSX Corp |
5 |
- |
$33.78 |
$23,169,000 |
625,000 |
6.01% |
-233,000 |
-50,000 |
0.028 |
Railroads |
|
|
AON |
Aon Plc |
6 |
New |
$280.75 |
$21,692,000 |
65,000 |
5.63% |
21,692,000 |
65,000 |
0.028 |
Life & Health Insurance |
|
|
TRU |
Transunion |
7 |
- |
$76.29 |
$21,147,000 |
265,000 |
5.49% |
3,282,000 |
5,000 |
0.13 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$430.16 |
$21,036,000 |
50,000 |
5.46% |
2,234,000 |
0 |
0.001 |
Application Software |
|
|
GE |
General Electric Co |
9 |
New |
$167.33 |
$20,713,000 |
118,000 |
5.37% |
20,713,000 |
118,000 |
0.011 |
Conglomerates |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$18,838,000 |
67,500 |
4.89% |
613,000 |
-2,500 |
0.004 |
Business Services |
|
|
MCO |
Moodys Corp |
11 |
- |
$410.60 |
$17,686,000 |
45,000 |
4.59% |
3,235,000 |
8,000 |
0.024 |
Business Services |
|
|
EPAM |
Epam Systems, Inc. |
12 |
- |
$180.11 |
$14,498,000 |
52,500 |
3.76% |
14,498,000 |
52,500 |
0.094 |
Information Technolog... |
|
|
SHW |
Sherwin Williams Co |
13 |
- |
$304.84 |
$13,060,000 |
37,600 |
3.39% |
-5,654,000 |
-22,400 |
0.014 |
General Building Mate... |
|
|
IT |
Gartner Inc |
14 |
New |
$439.04 |
$11,917,000 |
25,000 |
3.09% |
11,917,000 |
25,000 |
0.028 |
Management Services |
|
|
IRTC |
Irhythm Technologies, Inc. |
15 |
Closed |
$88.94 |
$0 |
0 |
0% |
-37,464,000 |
-350,000 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
19 |
Closed |
$85.93 |
$0 |
0 |
0% |
-13,545,000 |
-155,000 |
0 |
Business Software & S... |
|
|
HUM |
Humana Inc |
18 |
Closed |
$349.30 |
$0 |
0 |
0% |
-18,312,000 |
-40,000 |
0 |
Health Care Plans |
|
|
MTN |
Vail Resorts Inc |
17 |
Closed |
$192.00 |
$0 |
0 |
0% |
-16,544,000 |
-77,500 |
0 |
Gambling/Resorts |
|
|
FDX |
Fedex Corp |
16 |
Closed |
$247.59 |
$0 |
0 |
0% |
-8,854,000 |
-35,000 |
0 |
AirDelivery & Freight... |
|
