$581 Million is the total value of TOMS Capital Investment Management LP's 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EBAY | New | eBay Inccall | $91,421,000 | – | 3,041,300 | +100.0% | 15.74% | – |
| TECD | New | Tech Data Corpcall | $73,276,000 | – | 560,000 | +100.0% | 12.61% | – |
| NVT | New | nVent Electric PLCcall | $35,051,000 | – | 2,077,700 | +100.0% | 6.03% | – |
| XRX | New | Xerox Holdings Corpcall | $32,198,000 | – | 1,700,000 | +100.0% | 5.54% | – |
| EBAY | New | eBay Inc | $22,545,000 | – | 750,000 | +100.0% | 3.88% | – |
| AXTA | New | Axalta Coating Sys Ltdcall | $22,047,000 | – | 1,276,600 | +100.0% | 3.80% | – |
| TECD | New | Tech Data Corp | $19,628,000 | – | 150,000 | +100.0% | 3.38% | – |
| NAV | New | Navistar Intl Corp Newcall | $14,346,000 | – | 870,000 | +100.0% | 2.47% | – |
| TGNA | New | Tegna Inccall | $10,860,000 | – | 1,000,000 | +100.0% | 1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.