$1.1 Billion is the total value of TOMS Capital Investment Management LP's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $334,481,000 | – | 4,761,300 | +100.0% | 30.37% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $161,977,000 | – | 2,581,300 | +100.0% | 14.71% | – |
| R | New | RYDER SYS INCcall | $122,747,000 | – | 1,626,000 | +100.0% | 11.15% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $95,067,000 | – | 1,515,005 | +100.0% | 8.63% | – |
| JNJ | New | JOHNSON & JOHNSON | $77,407,000 | – | 473,840 | +100.0% | 7.03% | – |
| CL | New | COLGATE PALMOLIVE COcall | $70,250,000 | – | 1,000,000 | +100.0% | 6.38% | – |
| TWTR | New | TWITTER INC | $69,372,000 | – | 1,582,400 | +100.0% | 6.30% | – |
| TWTR | New | TWITTER INCput | $69,372,000 | – | 1,582,400 | +100.0% | 6.30% | – |
| WOW | Buy | WIDEOPENWEST INCcall | $44,658,000 | +247.9% | 3,639,600 | +416.3% | 4.06% | +17.7% |
| TWTR | New | TWITTER INCcall | $21,920,000 | – | 500,000 | +100.0% | 1.99% | – |
| R | New | RYDER SYS INC | $14,043,000 | – | 186,027 | +100.0% | 1.28% | – |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $10,983,000 | +1.2% | 1,108,254 | 0.0% | 1.00% | -65.8% | |
| INFINITE ACQUISITION CORPunit 99/99/9999 | $9,027,000 | +0.3% | 900,000 | 0.0% | 0.82% | -66.0% | ||
| Exit | Global Business Travel Groupcall | $0 | – | -651,100 | -100.0% | -1.10% | – | |
| NTNX | Exit | Nutanix Inccall | $0 | – | -800,000 | -100.0% | -3.14% | – |
| VIAC | Exit | Paramount Globalcall | $0 | – | -1,513,900 | -100.0% | -10.03% | – |
| NCR | Exit | NCR Corp Newput | $0 | – | -1,425,900 | -100.0% | -11.90% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -866,124 | -100.0% | -17.22% | – |
| XLE | Exit | Energy Select Sector SPDR Fund TRcall | $0 | – | -1,000,000 | -100.0% | -19.19% | – |
| NCR | Exit | NCR Corp Newcall | $0 | – | -3,431,700 | -100.0% | -28.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.