• 13F History

LTS One Management LP

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$359M
Signature - Title
Jim Gallagher - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by LTS One Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. LTS One Management LP reported 17 stock holdings with total value $359M as of Q4 2024. Top holdings included IFF, COF, AON, GE, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 17 $359M +$137M -$121M +$16.3M IFF, COF, AON, GE, MSFT 13F-HR 2/13/2025, 04:48 PM
Q3 2024 17 $345M +$126M -$104M +$21.8M IFF, AMZN, V, ICE, BKNG 13F-HR 11/14/2024, 09:12 AM
Q2 2024 12 $300M +$37.1M -$116M -$78.8M IFF, FMX, AMZN, ICE, V 13F-HR 8/13/2024, 02:52 PM
Q1 2024 14 $385M +$76.9M -$144M -$66.8M IFF, FMX, AMZN, ICE, CSX 13F-HR 5/15/2024, 09:45 AM
Q4 2023 15 $428M +$61.9M -$154M -$91.7M IFF, FMX, IRTC, ICE, CSX 13F-HR 2/14/2024, 10:25 AM
Q3 2023 18 $455M +$128M -$209M -$80.4M IFF, IRTC, FMX, HUM, ICE 13F-HR 11/14/2023, 09:38 AM
Q2 2023 13 $592M +$79.2M -$28.3M +$51M IFF, IRTC, ATVI, FMX, INTU 13F-HR 8/14/2023, 10:44 AM
Q1 2023 9 $604M +$27.3M -$79.2M -$51.9M IFF, IRTC, FMX, INTU, ATVI 13F-HR 5/12/2023, 11:11 AM
Q4 2022 7 $685M +$77.6M -$74.9M +$2.67M IFF, IRTC, FMX, INTU, FIS 13F-HR 2/14/2023, 09:32 AM
Q3 2022 5 $662M +$24.6M -$47.3M -$22.7M IFF, IRTC, BBWI, SPY, INTU 13F-HR 11/14/2022, 12:03 PM
Q2 2022 3 $788M +$107M -$6.46M +$100M IFF, IRTC, BBWI 13F-HR 7/25/2022, 04:33 PM
Q1 2022 4 $891M +$33.1M -$113M -$79.7M IFF, IRTC, BBWI, CFX 13F-HR 5/16/2022, 04:05 PM
Q4 2021 5 $1.13B IFF, BBWI, IRTC, CFX, CNHI 13F-HR 2/14/2022, 03:11 PM