$816 Million is the total value of TOMS Capital Investment Management LP's 14 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIAC | New | ViacomCBS Inccall | $161,240,000 | – | 3,841,800 | +100.0% | 19.75% | – |
INXN | New | InterXion Holding N.V. | $70,696,000 | – | 550,000 | +100.0% | 8.66% | – |
MSFT | New | Microsoft Corp | $47,310,000 | – | 300,000 | +100.0% | 5.80% | – |
FIS | New | Fidelity Natl Information SV | $27,818,000 | – | 200,000 | +100.0% | 3.41% | – |
FSCT | New | ForeScout Technologies Inccall | $24,600,000 | – | 750,000 | +100.0% | 3.01% | – |
CL | New | Colgate Palmolive Co | $18,931,000 | – | 275,000 | +100.0% | 2.32% | – |
DISH | New | DISH Network Corpcall | $17,735,000 | – | 500,000 | +100.0% | 2.17% | – |
ARQL | New | ArQule Inccall | $9,980,000 | – | 500,000 | +100.0% | 1.22% | – |
TPR | New | Tapestry Inccall | $5,559,000 | – | 206,100 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF Trust | 14 | Q3 2023 | 48.2% |
AMAZON COM INC | 8 | Q3 2023 | 6.2% |
Disruptive Acquisition Corporation I | 8 | Q4 2022 | 2.9% |
INFINITE ACQUISITION CORP | 8 | Q3 2023 | 2.4% |
MICROSOFT CORP | 7 | Q3 2023 | 20.4% |
SALESFORCE COM INC | 6 | Q2 2021 | 12.4% |
COLGATE PALMOLIVE CO | 5 | Q4 2022 | 30.4% |
FOMENTO ECONOMICO MEXICANO S | 5 | Q3 2023 | 16.5% |
FIRST CTZNS BANCSHARES INC N | 4 | Q4 2021 | 7.4% |
XEROX HOLDINGS CORP | 4 | Q4 2021 | 5.5% |
View TOMS Capital Investment Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
4 | 2024-04-09 |
13F-HR | 2024-02-14 |
SC 13G | 2024-01-18 |
13F-HR | 2023-11-14 |
3 | 2023-11-03 |
13F-HR | 2023-08-14 |
13F-HR/A | 2023-05-16 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View TOMS Capital Investment Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.