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| LTS One Management LP
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| |
|---|---|
| CRD # | 317572 |
| SEC # | 801-123373 |
| CIK # | 0000905718, 0001894188 |
| AUM | $693.0 MM (2024-03-05) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 646-860-0200 |
| Address | 650 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0000905718 0001894188 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| International Flavors & Fragrances Inc | 29,737.0 | 0.1 | |
| Mexican Economic Development Inc | 24,128.0 | 0.0 | |
| Amazon Com Inc | 1,092,997.8 | 0.0 | |
| Intercontinentalexchange Group Inc | 54,012.3 | 0.0 | |
| VISA Inc | 419,260.5 | 0.0 | |
| Aon Corp | 56,421.9 | 0.0 | |
| CSX Corp | 63,357.9 | 0.0 | |
| Transunion Holding Company Inc | 15,295.8 | 0.0 | |
| General Electric Co | 72,511.8 | 0.0 | |
| Sherwin Williams Co | 58,089.9 | 0.0 | |
| Intuit Inc | 108,963.5 | 0.0 | |
| Wright Express Corp | 7,071.1 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | LTS One Saraza Master Fund LP | 2022-09-07 | 474.6 | |
| HF | LTS One Fund LP | 2022-02-02 | 218.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 693.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 693.0 |
| By Discretionary | ||
| Discretionary | 4 | 693.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 693.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 640.0 | |
| United States Persons | 53.0 | |
| Total | 4 | 693.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001894188] |
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