TOMS Capital Investment Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
TOMS Capital Investment Management LP disclosed 10 US equity positions worth $857.7m in its Q4 2024 13F filing. The largest position was PM at 15.8% of the reported book, followed by AERCAP HOLDINGS NV and APH. Against the Q3 2024 filing, it opened 4 new positions, added to 4 and reduced 2 among the top 10 holdings.
What did TOMS Capital Investment Management LP own in Q4 2024? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 15.8% | $135.6m | 1,127,000 | -28% | reduced |
| 2 | AERCAP HOLDINGS NV | 15.6% | $133.8m | 1,398,000 | 119% | added | |
| 3 | APH AMPHENOL CORP NEW | Technology | 12.1% | $103.6m | 1,492,400 | 6% | added |
| 4 | FLUTTER ENTMT PLC | 11.4% | $97.7m | 378,200 | 2% | added | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 10.0% | $85.9m | 435,000 | -35% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 9.6% | $82.1m | 374,000 | – | new |
| 7 | ROIV ROIVANT SCIENCES LTD | Healthcare | 8.1% | $69.6m | 5,885,000 | 47% | added |
| 8 | CSL CARLISLE COS INC | Industrials | 6.3% | $54.2m | 147,000 | – | new |
| 9 | WSC WILLSCOT HLDGS CORP | Industrials | 5.7% | $48.5m | 1,449,801 | – | new |
| 10 | CVX CHEVRON CORP NEW | Energy | 5.4% | $46.6m | 322,000 | – | new |
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.