13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000902664-24-003597
Total Value
$2.39B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,325,000 | $693.1M | 29.00% |
| 2 | KELLANOVA | BEKE | 3,787,000 | $217.0M | 9.08% |
| 3 | ADOBE INC | ADBE | 286,000 | $144.3M | 6.04% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 1,565,000 | $143.4M | 6.00% |
| 5 | AMAZON COM INC | AMZN | 771,000 | $139.1M | 5.82% |
| 6 | STELLANTIS N.V | STLA | 4,870,000 | $137.8M | 5.77% |
| 7 | MICROSOFT CORP | MSFT | 321,000 | $135.1M | 5.65% |
| 8 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 980,000 | $127.7M | 5.34% |
| 9 | ALBERTSONS COS INC | 013091103 | 5,710,000 | $122.4M | 5.12% |
| 10 | LIVE NATION ENTERTAINMENT IN | LYV | 918,000 | $97.1M | 4.06% |
| 11 | CONSTELLATION BRANDS INC | STZ | 337,000 | $91.6M | 3.83% |
| 12 | NEWS CORP NEW | NWSLL | 3,179,000 | $83.2M | 3.48% |
| 13 | MONDAY COM LTD | MNDY | 337,000 | $76.1M | 3.19% |
| 14 | AXON ENTERPRISE INC | AXON | 185,600 | $58.1M | 2.43% |
| 15 | ALBERTSONS COS INC | 013091103 | 1,599,890 | $34.3M | 1.44% |
| 16 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 1,000,000 | $32.3M | 1.35% |
| 17 | AERCAP HOLDINGS NV | AER | 368,000 | $32.0M | 1.34% |
| 18 | META PLATFORMS INC | META | 45,000 | $21.9M | 0.91% |
| 19 | INVIVYD INC | IVVD | 750,000 | $3.3M | 0.14% |