Filed: 11/14/2024ACC: 0000902664-24-006630
📋 What this filing means
TOMS CAPITAL INVESTMENT MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$2.69B
Total AUM (reported)
23.83M
Total Shares
Allocation by class
COM$726.78M27.0%
TR UNIT$688.51M25.6%
SPONSORED ADS$594.51M22.1%
S&P RETAIL ETF$271.92M10.1%
SHS$194.72M7.2%
CL A$123.91M4.6%
COM CL A$48.10M1.8%
Portfolio Concentration
Top 3$1.55B57.8%
4–10$861.41M32.1%
11–25$273.00M10.2%
Top 3 weight
57.8%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 23.83M
Sole
Full voting authority
22.75M
shares
% of voting shares95.5%
Shared
Joint voting authority
1.07M
shares
% of voting shares4.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings21
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.20M
TypeSH
Market value$688.51M
25.62%
Sole
1.14M
Shared
61K
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.41M
TypeSH
Market value$592.58M
22.05%
Sole
3.25M
Shared
165.52K
None
0.00
SPDR SER TR
SOLEShares3.50M
TypeSH
Market value$271.92M
10.12%
Sole
3.33M
Shared
172.30K
None
0.00
PHILIP MORRIS INTL INC
SOLEShares1.57M
TypeSH
Market value$190.95M
7.11%
Sole
1.57M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares537K
TypeSH
Market value$159.89M
5.95%
Sole
512.66K
Shared
24.34K
None
0.00
AMPHENOL CORP NEW
SOLEShares1.90M
TypeSH
Market value$123.91M
4.61%
Sole
1.82M
Shared
85.64K
None
0.00
CVS HEALTH CORP
SOLEShares1.94M
TypeSH
Market value$121.99M
4.54%
Sole
1.86M
Shared
83.30K
None
0.00
ADOBE INC
SOLEShares207.57K
TypeSH
Market value$107.48M
4.00%
Sole
198.53K
Shared
9.04K
None
0.00
FLUTTER ENTMT PLC
SOLEShares370.27K
TypeSH
Market value$87.86M
3.27%
Sole
353.89K
Shared
16.37K
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares961.50K
TypeSH
Market value$69.34M
2.58%
Sole
914.04K
Shared
47.46K
None
0.00
AERCAP HOLDINGS NV
SOLEShares639K
TypeSH
Market value$60.53M
2.25%
Sole
607.54K
Shared
31.46K
None
0.00
VERTIV HOLDINGS CO
SOLEShares483.50K
TypeSH
Market value$48.10M
1.79%
Sole
459.70K
Shared
23.80K
None
0.00
ROIVANT SCIENCES LTD
SOLEShares4.01M
TypeSH
Market value$46.33M
1.72%
Sole
3.81M
Shared
201.01K
None
0.00
STARBUCKS CORP
SOLEShares389.34K
TypeSH
Market value$37.96M
1.41%
Sole
370.17K
Shared
19.17K
None
0.00
VESTIS CORPORATION
SOLEShares2.33M
TypeSH
Market value$34.72M
1.29%
Sole
2.21M
Shared
118.50K
None
0.00
AXON ENTERPRISE INC
SOLEShares52.99K
TypeSH
Market value$21.17M
0.79%
Sole
50.38K
Shared
2.60K
None
0.00
LINEAGE INC
SOLEShares200K
TypeSH
Market value$15.68M
0.58%
Sole
189.82K
Shared
10.18K
None
0.00
CAMECO CORP
SOLEShares48.80K
TypeSH
Market value$2.33M
0.09%
Sole
48.80K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares33.30K
TypeSH
Market value$2.33M
0.09%
Sole
33.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares14.30K
TypeSH
Market value$1.93M
0.07%
Sole
14.30K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares16.70K
TypeSH
Market value$1.92M
0.07%
Sole
16.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20M | SH | $688.51M 25.62% | 1.14M | 61K | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.41M | SH | $592.58M 22.05% | 3.25M | 165.52K | 0.00 |
SPDR SER TRSOLE | S&P RETAIL ETF | 3.50M | SH | $271.92M 10.12% | 3.33M | 172.30K | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 1.57M | SH | $190.95M 7.11% | 1.57M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 537K | SH | $159.89M 5.95% | 512.66K | 24.34K | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.90M | SH | $123.91M 4.61% | 1.82M | 85.64K | 0.00 |
CVS HEALTH CORPSOLE | COM | 1.94M | SH | $121.99M 4.54% | 1.86M | 83.30K | 0.00 |
ADOBE INCSOLE | COM | 207.57K | SH | $107.48M 4.00% | 198.53K | 9.04K | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 370.27K | SH | $87.86M 3.27% | 353.89K | 16.37K | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 961.50K | SH | $69.34M 2.58% | 914.04K | 47.46K | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 639K | SH | $60.53M 2.25% | 607.54K | 31.46K | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 483.50K | SH | $48.10M 1.79% | 459.70K | 23.80K | 0.00 |
ROIVANT SCIENCES LTDSOLE | SHS | 4.01M | SH | $46.33M 1.72% | 3.81M | 201.01K | 0.00 |
STARBUCKS CORPSOLE | COM | 389.34K | SH | $37.96M 1.41% | 370.17K | 19.17K | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 2.33M | SH | $34.72M 1.29% | 2.21M | 118.50K | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 52.99K | SH | $21.17M 0.79% | 50.38K | 2.60K | 0.00 |
LINEAGE INCSOLE | COM | 200K | SH | $15.68M 0.58% | 189.82K | 10.18K | 0.00 |
CAMECO CORPSOLE | COM | 48.80K | SH | $2.33M 0.09% | 48.80K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 33.30K | SH | $2.33M 0.09% | 33.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 14.30K | SH | $1.93M 0.07% | 14.30K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 16.70K | SH | $1.92M 0.07% | 16.70K | 0.00 | 0.00 |