Filed: 8/14/2024ACC: 0000902664-24-005126
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$2.66B
Total AUM (reported)
25.51M
Total Shares
Allocation by class
COM$1.45B54.3%
SPONSORED ADS$559.77M21.0%
TR UNIT$337.63M12.7%
CL A$212.79M8.0%
SHS$83.11M3.1%
COM SHS$23.23M0.9%
Portfolio Concentration
Top 3$1.12B42.0%
4–10$1.03B38.7%
11–25$514.03M19.3%
Top 3 weight
42.0%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 25.56M
Sole
Full voting authority
24.43M
shares
% of voting shares95.6%
Shared
Joint voting authority
1.13M
shares
% of voting shares4.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings24
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.22M
TypeSH
Market value$559.77M
21.01%
Sole
3.07M
Shared
155K
None
0.00
SPDR S&P 500 ETF TR
SOLEShares620.40K
TypeSH
Market value$337.63M
12.67%
Sole
590.50K
Shared
29.90K
None
0.00
KELLANOVA
SOLEShares3.86M
TypeSH
Market value$222.77M
8.36%
Sole
3.69M
Shared
174.69K
None
0.00
AMPHENOL CORP NEW
SOLEShares3.16M
TypeSH
Market value$212.79M
7.99%
Sole
3.02M
Shared
143.37K
None
0.00
HUBSPOT INC
SOLEShares357K
TypeSH
Market value$210.56M
7.90%
Sole
340.85K
Shared
16.15K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.59M
TypeSH
Market value$161.01M
6.04%
Sole
1.59M
Shared
0.00
None
0.00
HESS CORP
SOLEShares956.70K
TypeSH
Market value$141.13M
5.30%
Sole
909.60K
Shared
47.10K
None
0.00
ADOBE INC
SOLEShares211K
TypeSH
Market value$117.22M
4.40%
Sole
201.46K
Shared
9.54K
None
0.00
MICROSOFT CORP
SOLEShares221K
TypeSH
Market value$98.78M
3.71%
Sole
210.96K
Shared
10.04K
None
0.00
WESTROCK CO
SOLEShares1.72M
TypeSH
Market value$89.11M
3.34%
Sole
1.69M
Shared
80.16K
None
0.00
STARBUCKS CORP
SOLEShares836.66K
TypeSH
Market value$65.13M
2.44%
Sole
796.35K
Shared
40.31K
None
0.00
AXON ENTERPRISE INC
SOLEShares209.84K
TypeSH
Market value$61.74M
2.32%
Sole
199.74K
Shared
10.10K
None
0.00
FLUTTER ENTMT PLC
SOLEShares327.56K
TypeSH
Market value$59.73M
2.24%
Sole
311.80K
Shared
15.76K
None
0.00
AMAZON COM INC
SOLEShares297.06K
TypeSH
Market value$57.41M
2.15%
Sole
282.76K
Shared
14.29K
None
0.00
ILLUMINA INC
SOLEShares470K
TypeSH
Market value$49.06M
1.84%
Sole
447.39K
Shared
22.61K
None
0.00
GE VERNOVA INC
SOLEShares241.60K
TypeSH
Market value$41.44M
1.55%
Sole
229.96K
Shared
11.64K
None
0.00
VIKING THERAPEUTICS INC
SOLEShares763.60K
TypeSH
Market value$40.48M
1.52%
Sole
726.70K
Shared
36.90K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares526.43K
TypeSH
Market value$36.80M
1.38%
Sole
501.11K
Shared
25.33K
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares962.10K
TypeSH
Market value$27.69M
1.04%
Sole
915.60K
Shared
46.50K
None
0.00
STELLANTIS N.V
SOLEShares1.18M
TypeSH
Market value$23.38M
0.88%
Sole
1.12M
Shared
56.58K
None
0.00
VESTIS CORPORATION
SOLEShares1.90M
TypeSH
Market value$23.23M
0.87%
Sole
1.81M
Shared
91.30K
None
0.00
PENN ENTERTAINMENT INC
SOLEShares940.10K
TypeSH
Market value$18.20M
0.68%
Sole
894.80K
Shared
45.30K
None
0.00
UNITED STATES STL CORP NEW
SOLEShares237.57K
TypeSH
Market value$8.98M
0.34%
Sole
226.14K
Shared
11.43K
None
0.00
INVIVYD INC
SOLEShares698.50K
TypeSH
Market value$768.4K
0.03%
Sole
663.60K
Shared
34.90K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.22M | SH | $559.77M 21.01% | 3.07M | 155K | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 620.40K | SH | $337.63M 12.67% | 590.50K | 29.90K | 0.00 |
KELLANOVASOLE | COM | 3.86M | SH | $222.77M 8.36% | 3.69M | 174.69K | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 3.16M | SH | $212.79M 7.99% | 3.02M | 143.37K | 0.00 |
HUBSPOT INCSOLE | COM | 357K | SH | $210.56M 7.90% | 340.85K | 16.15K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.59M | SH | $161.01M 6.04% | 1.59M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 956.70K | SH | $141.13M 5.30% | 909.60K | 47.10K | 0.00 |
ADOBE INCSOLE | COM | 211K | SH | $117.22M 4.40% | 201.46K | 9.54K | 0.00 |
MICROSOFT CORPSOLE | COM | 221K | SH | $98.78M 3.71% | 210.96K | 10.04K | 0.00 |
WESTROCK COSOLE | COM | 1.72M | SH | $89.11M 3.34% | 1.69M | 80.16K | 0.00 |
STARBUCKS CORPSOLE | COM | 836.66K | SH | $65.13M 2.44% | 796.35K | 40.31K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 209.84K | SH | $61.74M 2.32% | 199.74K | 10.10K | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 327.56K | SH | $59.73M 2.24% | 311.80K | 15.76K | 0.00 |
AMAZON COM INCSOLE | COM | 297.06K | SH | $57.41M 2.15% | 282.76K | 14.29K | 0.00 |
ILLUMINA INCSOLE | COM | 470K | SH | $49.06M 1.84% | 447.39K | 22.61K | 0.00 |
GE VERNOVA INCSOLE | COM | 241.60K | SH | $41.44M 1.55% | 229.96K | 11.64K | 0.00 |
VIKING THERAPEUTICS INCSOLE | COM | 763.60K | SH | $40.48M 1.52% | 726.70K | 36.90K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 526.43K | SH | $36.80M 1.38% | 501.11K | 25.33K | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 962.10K | SH | $27.69M 1.04% | 915.60K | 46.50K | 0.00 |
STELLANTIS N.VSOLE | SHS | 1.18M | SH | $23.38M 0.88% | 1.12M | 56.58K | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 1.90M | SH | $23.23M 0.87% | 1.81M | 91.30K | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 940.10K | SH | $18.20M 0.68% | 894.80K | 45.30K | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 237.57K | SH | $8.98M 0.34% | 226.14K | 11.43K | 0.00 |
INVIVYD INCSOLE | COM | 698.50K | SH | $768.4K 0.03% | 663.60K | 34.90K | 0.00 |