13F HOLDINGS REPORT
TOMS Capital Investment Management LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000902664-24-006630
Total Value
$2.69B
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,200,000 | $688.5M | 25.62% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,737,700 | $475.5M | 17.69% |
| 3 | SPDR SER TR | 78464A714 | 3,500,000 | $271.9M | 10.12% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 1,572,900 | $191.0M | 7.11% |
| 5 | AIR PRODS & CHEMS INC | AIIR | 537,000 | $159.9M | 5.95% |
| 6 | CVS HEALTH CORP | CVS | 1,940,000 | $122.0M | 4.54% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 674,400 | $117.1M | 4.36% |
| 8 | ADOBE INC | ADBE | 207,569 | $107.5M | 4.00% |
| 9 | AMPHENOL CORP NEW | 032095101 | 1,401,673 | $91.3M | 3.40% |
| 10 | FLUTTER ENTMT PLC | G3643J108 | 370,269 | $87.9M | 3.27% |
| 11 | MARVELL TECHNOLOGY INC | MRVL | 961,500 | $69.3M | 2.58% |
| 12 | AERCAP HOLDINGS NV | AER | 639,000 | $60.5M | 2.25% |
| 13 | VERTIV HOLDINGS CO | VRT | 483,500 | $48.1M | 1.79% |
| 14 | ROIVANT SCIENCES LTD | ROIV | 4,015,000 | $46.3M | 1.72% |
| 15 | STARBUCKS CORP | SBUX | 389,338 | $38.0M | 1.41% |
| 16 | VESTIS CORPORATION | VSTS | 2,330,155 | $34.7M | 1.29% |
| 17 | AMPHENOL CORP NEW | 032095101 | 500,000 | $32.6M | 1.21% |
| 18 | AXON ENTERPRISE INC | AXON | 52,987 | $21.2M | 0.79% |
| 19 | LINEAGE INC | LINE | 200,000 | $15.7M | 0.58% |
| 20 | CAMECO CORP | CCJ | 48,800 | $2.3M | 0.09% |
| 21 | UNITED STS OIL FD LP | UNTCW | 33,300 | $2.3M | 0.09% |
| 22 | PDD HOLDINGS INC | PDD | 14,300 | $1.9M | 0.07% |
| 23 | DATADOG INC | DDOG | 16,700 | $1.9M | 0.07% |