13F Filings History of TOMS Capital Investment Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$1,434,966,365
Signature - Title
Jacqueline Dagan - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by TOMS Capital Investment Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TOMS Capital Investment Management LP reported 13 stock holdings with total value $1,434,966,365 as of Q4 2025. Top holdings included TGT, UNP, UAL, NVDA, and CRS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 13 $1,434,966,365 +$913,980,980 -$655,725,907 +$258,255,073 TGT, UNP, UAL, NVDA, CRS 13F-HR 17 Feb 2026, 16:32
Q3 2025 11 $1,127,243,411 +$717,074,381 -$865,277,549 -$148,203,168 KVUE, UNP, CRS, CORZ, GOOG 13F-HR 14 Nov 2025, 16:30
Q2 2025 12 $1,349,324,919 +$827,563,222 -$857,276,764 -$29,713,542 KVUE, CSX, NSC, COF, SNPS 13F-HR 14 Aug 2025, 16:43
Q1 2025 13 $1,350,732,875 +$1,123,509,485 -$581,737,743 +$541,771,742 KVUE, CSGP, X, TSM, AMZN 13F-HR 15 May 2025, 11:37
Q4 2024 10 $857,749,383 +$334,514,820 -$725,772,409 -$391,257,589 PM, AER, APH, FLUT, TSM 13F-HR 14 Feb 2025, 16:31
Q3 2024 19 $1,218,951,967 +$602,695,297 -$808,266,574 -$205,571,277 PM, APD, CVS, TSM, ADBE 13F-HR 14 Nov 2024, 16:36
Q2 2024 17 $1,345,447,709 +$617,043,528 -$815,067,626 -$198,024,098 K, PM, ADBE, HUBS, MSFT 13F-HR 14 Aug 2024, 16:00
Q1 2024 15 $1,538,498,370 +$825,490,494 -$621,487,001 +$204,003,493 K, ADBE, PM, AMZN, STLA 13F-HR 15 May 2024, 14:09
Q4 2023 13 $1,229,944,128 +$659,455,097 -$639,457,391 +$19,997,706 FMX, PM, AER, MSFT, META 13F-HR 14 Feb 2024, 16:35
Q3 2023 16 $1,074,808,209 +$566,943,312 -$460,286,750 +$106,656,562 X, PM, FMX, KBR, MSFT 13F-HR 14 Nov 2023, 13:14
Q2 2023 13 $1,016,879,375 +$781,131,900 -$480,892,561 +$300,239,339 OPCH, KBR, FMX, FR, AMZN 13F-HR 14 Aug 2023, 16:30
Q1 2023 11 $698,973,824 +$563,706,260 -$253,748,427 +$309,957,833 DEN, LSI, FMX, NATI, FERG Restatement 15 May 2023, 21:17
Q4 2022 5 $358,381,563 +$96,912,669 -$413,180,619 -$316,267,950 FMX, CL, FIS, DISAU, NFNTU 13F-HR 14 Feb 2023, 12:09
Q3 2022 7 $610,380,000 +$590,370,000 -$64,154,000 +$526,216,000 CL, FMX, JNJ, TWTR, R 13F-HR 14 Nov 2022, 16:09
Q2 2022 3 $84,004,000 +$16,008,353 -$434,768,000 -$418,759,647 ZEN, DISAU, NFNTU 13F-HR 15 Aug 2022, 16:37
Q1 2022 8 $532,978,000 +$377,749,471 -$489,751,795 -$112,002,324 ACC, VYX, USFD, ZEN, AMZN 13F-HR 16 May 2022, 17:00
Q4 2021 12 $648,645,000 +$290,691,669 -$441,164,654 -$150,472,985 FCNCA, HTA, VRSK, AMZN, PPC 13F-HR 14 Feb 2022, 17:15
Q3 2021 27 $788,121,000 +$489,178,242 -$424,207,980 +$64,970,262 DELL, HTA, FCNCA, ACM, PPC Restatement 17 Nov 2021, 09:05
Q2 2021 35 $723,645,000 +$415,342,339 -$403,608,664 +$11,733,675 QTS, FCNCA, AMZN, DELL, HIG 13F-HR 16 Aug 2021, 17:15
Q1 2021 1 $0 $0 $0 $0 New Holdings 18 May 2021, 16:11
Q1 2021 39 $704,357,000 +$569,702,358 -$255,448,000 +$314,254,358 CCK, AMZN, MPC, FCNCA, KSU 13F-HR 17 May 2021, 17:20
Q4 2020 15 $409,464,000 +$409,464,000 -$295,049,000 +$114,415,000 CCK, USFD, PS, AMZN, WORK 13F-HR 09 Feb 2021, 13:11
Q3 2020 10 $295,049,000 +$184,789,856 -$138,579,285 +$46,210,571 BABA, MSFT, ACM, EVRG, RBACU 13F-HR 13 Nov 2020, 13:05
Q2 2020 1 $30,225,000 $0 $0 $0 NAV New Holdings 24 Aug 2020, 15:15
Q2 2020 6 $249,436,000 +$211,033,036 -$280,666,683 -$69,633,647 EVRG, BABA, CRM, NAV, DISH 13F-HR 13 Aug 2020, 15:08
Q1 2020 6 $301,729,000 +$153,125,500 -$111,071,000 +$42,054,500 AGN, MSFT, CRM, CL, EBAY 13F-HR 15 May 2020, 08:37
Q4 2019 8 $269,117,000 +$103,944,750 -$132,036,770 -$28,092,020 CRM, MSFT, RTN, AGN, MSGS 13F-HR 14 Feb 2020, 07:55
Q3 2019 7 $276,466,000 +$243,067,000 -$181,456,000 +$61,611,000 AGN, RTN, EMR, CRM, AXTA 13F-HR 14 Nov 2019, 06:18
Q2 2019 7 $215,595,000 +$169,273,000 -$115,166,000 +$54,107,000 APC, MSFT, FIS, CRM, SONY 13F-HR 14 Aug 2019, 08:11
Q1 2019 8 $157,924,000 +$137,284,500 -$38,246,000 +$99,038,500 UTX, ZAYO, MSFT, ISCA, ULTI 13F-HR 15 May 2019, 11:05
Q4 2018 4 $56,021,000 $0 $0 $0 TMUS, MSFT, CL, SYMC 13F-HR 14 Feb 2019, 08:45