$308 Million is the total value of TOMS Capital Investment Management LP's 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGNA | Exit | Tegna Inccall | $0 | – | -1,000,000 | -100.0% | -1.87% | – |
TECD | Exit | Tech Data Corp | $0 | – | -150,000 | -100.0% | -3.38% | – |
AXTA | Exit | Axalta Coating Sys Ltdcall | $0 | – | -1,276,600 | -100.0% | -3.80% | – |
EBAY | Exit | eBay Inc | $0 | – | -750,000 | -100.0% | -3.88% | – |
XRX | Exit | Xerox Holdings Corpcall | $0 | – | -1,700,000 | -100.0% | -5.54% | – |
NVT | Exit | nVent Electric PLCcall | $0 | – | -2,077,700 | -100.0% | -6.03% | – |
CL | Exit | Colgate Palmolive Co | $0 | – | -625,000 | -100.0% | -7.14% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -400,000 | -100.0% | -10.86% | – |
TECD | Exit | Tech Data Corpcall | $0 | – | -560,000 | -100.0% | -12.61% | – |
EBAY | Exit | eBay Inccall | $0 | – | -3,041,300 | -100.0% | -15.74% | – |
AGN | Exit | Allergan plc | $0 | – | -550,000 | -100.0% | -16.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.