13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000902664-23-001760
Total Value
$843.9M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 400,000 | $153.0M | 18.13% |
| 2 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 1,780,400 | $139.1M | 16.48% |
| 3 | VALVOLINE INC | VVV | 4,249,000 | $138.7M | 16.44% |
| 4 | COLGATE PALMOLIVE CO | CL | 1,558,373 | $122.8M | 14.55% |
| 5 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,122,771 | $76.2M | 9.03% |
| 6 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 959,400 | $74.9M | 8.88% |
| 7 | FIDELITY NATL INFORMATION SV | 31620M106 | 1,000,000 | $67.8M | 8.04% |
| 8 | COLGATE PALMOLIVE CO | CL | 468,000 | $36.9M | 4.37% |
| 9 | FARFETCH LTD | 30744W107 | 3,000,000 | $14.2M | 1.68% |
| 10 | DISRUPTIVE ACQUISITION CORP | G2770Y110 | 1,108,254 | $11.1M | 1.32% |
| 11 | INFINITE ACQUISITION CORP | G48028115 | 900,000 | $9.2M | 1.09% |