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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
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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 |
- |
$97.18 |
$125,099,000 |
1,545,000 |
29.23% |
-29,306,000 |
-720,000 |
0.621 |
Specialty Chemicals |
|
|
IRTC |
Irhythm Technologies, Inc. |
3 |
- |
$99.01 |
$37,464,000 |
350,000 |
8.75% |
-35,564,000 |
-424,748 |
0.996 |
N/A |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$414.74 |
$18,802,000 |
50,000 |
4.39% |
-1,722,000 |
-15,000 |
0.001 |
Application Software |
|
|
SHW |
Sherwin Williams Co |
8 |
- |
$320.86 |
$18,714,000 |
60,000 |
4.37% |
-1,690,000 |
-20,000 |
0.022 |
General Building Mate... |
|
|
HUM |
Humana Inc |
9 |
- |
$335.59 |
$18,312,000 |
40,000 |
4.28% |
-4,798,000 |
-7,500 |
0.03 |
Health Care Plans |
|
|
V |
Visa Inc |
10 |
- |
$280.74 |
$18,225,000 |
70,000 |
4.26% |
-2,476,000 |
-20,000 |
0.004 |
Business Services |
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