TOMS Capital Investment Management LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
TOMS Capital Investment Management LP disclosed 19 US equity positions worth $1.2bn in its Q3 2024 13F filing. The largest position was PM at 15.7% of the reported book, followed by APD and CVS.
What did TOMS Capital Investment Management LP own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 15.7% | $191.0m | 1,572,900 | – | |
| 2 | APD AIR PRODS & CHEMS INC | Basic Materials | 13.1% | $159.9m | 537,000 | – | |
| 3 | CVS CVS HEALTH CORP | Healthcare | 10.0% | $122.0m | 1,940,000 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 9.6% | $117.1m | 674,400 | – | |
| 5 | ADBE ADOBE INC | Technology | 8.8% | $107.5m | 207,569 | – | |
| 6 | APH AMPHENOL CORP NEW | Technology | 7.5% | $91.3m | 1,401,673 | – | |
| 7 | FLUTTER ENTMT PLC | 7.2% | $87.9m | 370,269 | – | ||
| 8 | MRVL MARVELL TECHNOLOGY INC | Technology | 5.7% | $69.3m | 961,500 | – | |
| 9 | AERCAP HOLDINGS NV | 5.0% | $60.5m | 639,000 | – | ||
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 3.9% | $48.1m | 483,500 | – | |
| 11 | ROIV ROIVANT SCIENCES LTD | Healthcare | 3.8% | $46.3m | 4,015,000 | – | |
| 12 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.1% | $38.0m | 389,338 | – | |
| 13 | VSTS VESTIS CORPORATION | Industrials | 2.8% | $34.7m | 2,330,155 | – | |
| 14 | AXON AXON ENTERPRISE INC | Industrials | 1.7% | $21.2m | 52,987 | – | |
| 15 | LINE LINEAGE INC | 1.3% | $15.7m | 200,000 | – | ||
| 16 | CCJ CAMECO CORP | Energy | 0.2% | $2.3m | 48,800 | – | |
| 17 | USO UNITED STS OIL FD LP | 0.2% | $2.3m | 33,300 | – | ||
| 18 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $1.9m | 14,300 | – | |
| 19 | DDOG DATADOG INC | Technology | 0.2% | $1.9m | 16,700 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.