Filed: 2/14/2023ACC: 0000902664-23-001760
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $843.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$843.95M
Total AUM (reported)
16.55M
Total Shares
Allocation by class
COM$442.42M52.4%
SPON ADR UNITS$214.03M25.4%
TR UNIT$152.97M18.1%
ORD SH CL A$14.19M1.7%
UNIT 03/06/2026$11.14M1.3%
UNIT 99/99/9999$9.19M1.1%
Portfolio Concentration
Top 3$526.66M62.4%
4–10$317.28M37.6%
Top 3 weight
62.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.55M
Sole
Full voting authority
15.74M
shares
% of voting shares95.1%
Shared
Joint voting authority
808.63K
shares
% of voting shares4.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 95.1% of voting shares
Institutional Holdings8
Rows:
FOMENTO ECONOMICO MEXICANO S
SOLEShares2.74M
TypeSH
Market value$214.03M
25.36%
Sole
2.60M
Shared
135.40K
None
0.00
COLGATE PALMOLIVE CO
SOLEShares2.03M
TypeSH
Market value$159.66M
18.92%
Sole
1.95M
Shared
77.41K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares400K
TypeSH
Market value$152.97M
18.13%
Sole
380.20K
Shared
19.80K
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares2.12M
TypeSH
Market value$144.03M
17.07%
Sole
2.02M
Shared
104.89K
None
0.00
VALVOLINE INC
SOLEShares4.25M
TypeSH
Market value$138.73M
16.44%
Sole
4.04M
Shared
209.80K
None
0.00
FARFETCH LTD
SOLEShares3M
TypeSH
Market value$14.19M
1.68%
Sole
2.85M
Shared
148.20K
None
0.00
DISRUPTIVE ACQUISITION CORP
SOLEShares1.11M
TypeSH
Market value$11.14M
1.32%
Sole
1.04M
Shared
71.70K
None
0.00
INFINITE ACQUISITION CORP
SOLEShares900K
TypeSH
Market value$9.19M
1.09%
Sole
858.58K
Shared
41.42K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 2.74M | SH | $214.03M 25.36% | 2.60M | 135.40K | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 2.03M | SH | $159.66M 18.92% | 1.95M | 77.41K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 400K | SH | $152.97M 18.13% | 380.20K | 19.80K | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 2.12M | SH | $144.03M 17.07% | 2.02M | 104.89K | 0.00 |
VALVOLINE INCSOLE | COM | 4.25M | SH | $138.73M 16.44% | 4.04M | 209.80K | 0.00 |
FARFETCH LTDSOLE | ORD SH CL A | 3M | SH | $14.19M 1.68% | 2.85M | 148.20K | 0.00 |
DISRUPTIVE ACQUISITION CORPSOLE | UNIT 03/06/2026 | 1.11M | SH | $11.14M 1.32% | 1.04M | 71.70K | 0.00 |
INFINITE ACQUISITION CORPSOLE | UNIT 99/99/9999 | 900K | SH | $9.19M 1.09% | 858.58K | 41.42K | 0.00 |