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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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17 |
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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 |
|
|
FMX |
Fomento Economico Mexicano ... |
2 |
- |
$120.97 |
$45,623,000 |
350,000 |
10.66% |
13,969,000 |
60,000 |
0.098 |
Beverage - Brewers |
|
|
IRTC |
Irhythm Technologies, Inc. |
3 |
- |
$99.01 |
$37,464,000 |
350,000 |
8.75% |
-35,564,000 |
-424,748 |
0.996 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
4 |
- |
$133.99 |
$28,255,000 |
220,000 |
6.6% |
6,251,000 |
20,000 |
0.039 |
Business Services |
|
|
CSX |
CSX Corp |
5 |
- |
$34.38 |
$23,402,000 |
675,000 |
5.47% |
4,952,000 |
75,000 |
0.03 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$187.48 |
$22,791,000 |
150,000 |
5.33% |
5,312,000 |
12,500 |
0.001 |
Internet Software & S... |
|
|
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 |
|
|
TRU |
Transunion |
11 |
New |
$78.00 |
$17,865,000 |
260,000 |
4.17% |
17,865,000 |
260,000 |
0.137 |
N/A |
|
|
MTN |
Vail Resorts Inc |
12 |
- |
$198.52 |
$16,544,000 |
77,500 |
3.87% |
457,000 |
5,000 |
0.193 |
Gambling/Resorts |
|
|
MCO |
Moodys Corp |
13 |
New |
$400.35 |
$14,451,000 |
37,000 |
3.38% |
14,451,000 |
37,000 |
0.02 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
14 |
- |
$89.88 |
$13,545,000 |
155,000 |
3.17% |
5,856,000 |
55,000 |
0.038 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
15 |
New |
$265.73 |
$8,854,000 |
35,000 |
2.07% |
8,854,000 |
35,000 |
0.013 |
AirDelivery & Freight... |
|
|
EPAM |
Epam Systems, Inc. |
16 |
Closed |
$183.40 |
$0 |
0 |
0% |
-12,785,000 |
-50,000 |
0 |
Information Technolog... |
|
|
INTU |
Intuit Inc |
17 |
Closed |
$632.31 |
$0 |
0 |
0% |
-16,606,000 |
-32,500 |
0 |
Application Software |
|
