$1.69 Billion is the total value of TOMS Capital Investment Management LP's 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VRSK | New | VERISK ANALYTICS INC | $100,938,000 | – | 441,296 | +100.0% | 5.96% | – |
CL | New | COLGATE PALMOLIVE COcall | $85,340,000 | – | 1,000,000 | +100.0% | 5.04% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $80,382,000 | – | 1,208,200 | +100.0% | 4.75% | – |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $56,112,000 | – | 979,442 | +100.0% | 3.32% | – |
CNHI | New | CNH INDL N V | $50,166,000 | – | 2,581,896 | +100.0% | 2.96% | – |
FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $32,003,000 | – | 1,106,600 | +100.0% | 1.89% | – |
PINS | New | PINTEREST INCcall | $29,276,000 | – | 805,400 | +100.0% | 1.73% | – |
DOC | New | PHYSICIANS RLTY TRcall | $24,473,000 | – | 1,299,700 | +100.0% | 1.45% | – |
RBACWS | New | REDBALL ACQUISITION CORPcall | $12,380,000 | – | 1,248,001 | +100.0% | 0.73% | – |
New | INFINITE ACQUISITION CORPunit 99/99/9999 | $9,063,000 | – | 900,000 | +100.0% | 0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
---|---|
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 |
13F-HR | 2022-11-14 |
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.