13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000902664-24-005126
Total Value
$2.66B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,820,100 | $490.2M | 18.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 620,400 | $337.6M | 12.67% |
| 3 | KELLANOVA | BEKE | 3,862,100 | $222.8M | 8.36% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 1,589,000 | $161.0M | 6.04% |
| 5 | HESS CORP | HESM | 956,700 | $141.1M | 5.30% |
| 6 | AMPHENOL CORP NEW | 032095101 | 2,031,200 | $136.8M | 5.14% |
| 7 | ADOBE INC | ADBE | 211,000 | $117.2M | 4.40% |
| 8 | HUBSPOT INC | HUBS | 182,000 | $107.3M | 4.03% |
| 9 | HUBSPOT INC | HUBS | 175,000 | $103.2M | 3.87% |
| 10 | MICROSOFT CORP | MSFT | 221,000 | $98.8M | 3.71% |
| 11 | WESTROCK CO | WEST | 1,722,900 | $89.1M | 3.34% |
| 12 | AMPHENOL CORP NEW | 032095101 | 1,127,400 | $76.0M | 2.85% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 400,467 | $69.6M | 2.61% |
| 14 | STARBUCKS CORP | SBUX | 836,662 | $65.1M | 2.44% |
| 15 | AXON ENTERPRISE INC | AXON | 209,840 | $61.7M | 2.32% |
| 16 | FLUTTER ENTMT PLC | G3643J108 | 327,564 | $59.7M | 2.24% |
| 17 | AMAZON COM INC | AMZN | 297,057 | $57.4M | 2.15% |
| 18 | ILLUMINA INC | ILMN | 470,000 | $49.1M | 1.84% |
| 19 | GE VERNOVA INC | GEV | 241,598 | $41.4M | 1.55% |
| 20 | VIKING THERAPEUTICS INC | VKTX | 763,600 | $40.5M | 1.52% |
| 21 | MARVELL TECHNOLOGY INC | MRVL | 526,435 | $36.8M | 1.38% |
| 22 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 962,100 | $27.7M | 1.04% |
| 23 | STELLANTIS N.V | STLA | 1,177,656 | $23.4M | 0.88% |
| 24 | VESTIS CORPORATION | VSTS | 1,899,600 | $23.2M | 0.87% |
| 25 | PENN ENTERTAINMENT INC | PENN | 940,100 | $18.2M | 0.68% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 237,567 | $9.0M | 0.34% |
| 27 | INVIVYD INC | IVVD | 698,500 | $768,350 | 0.03% |