TOMS Capital Investment Management LP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.22B
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 19 stock holdings with total value $1.22B as of Q3 2024. Top holdings included PM, APD, CVS, TSM, and ADBE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 19 $1.22B +$603M -$808M -$206M PM, APD, CVS, TSM, ADBE 13F-HR 11/14/2024, 04:36 PM
Q2 2024 17 $1.35B +$617M -$815M -$198M K, PM, ADBE, HUBS, MSFT 13F-HR 8/14/2024, 04:00 PM
Q1 2024 15 $1.54B +$825M -$621M +$204M K, ADBE, PM, AMZN, STLA 13F-HR 5/15/2024, 02:09 PM
Q4 2023 13 $1.23B +$659M -$639M +$20M FMX, PM, AER, MSFT, META 13F-HR 2/14/2024, 04:35 PM
Q3 2023 16 $1.07B +$567M -$460M +$107M X, PM, FMX, KBR, MSFT 13F-HR 11/14/2023, 01:14 PM
Q2 2023 13 $1.02B +$781M -$481M +$300M OPCH, KBR, FMX, FR, AMZN 13F-HR 8/14/2023, 04:30 PM
Q1 2023 11 $699M +$564M -$254M +$310M DEN, LSI, FMX, NATI, FERG Restatement 5/15/2023, 09:17 PM
Q4 2022 5 $358M +$96.9M -$413M -$316M FMX, CL, FIS, DISAU, NFNTU 13F-HR 2/14/2023, 12:09 PM
Q3 2022 7 $610M +$590M -$64.2M +$526M CL, FMX, JNJ, TWTR, R 13F-HR 11/14/2022, 04:09 PM
Q2 2022 3 $84M +$16M -$435M -$419M ZEN, DISAU, NFNTU 13F-HR 8/15/2022, 04:37 PM
Q1 2022 8 $533M +$378M -$490M -$112M ACC, VYX, USFD, ZEN, AMZN 13F-HR 5/16/2022, 05:00 PM
Q4 2021 12 $649M +$291M -$441M -$150M FCNCA, HTA, VRSK, AMZN, PPC 13F-HR 2/14/2022, 05:15 PM
Q3 2021 27 $788M +$489M -$424M +$65M DELL, HTA, FCNCA, ACM, PPC Restatement 11/17/2021, 09:05 AM
Q2 2021 35 $724M +$415M -$404M +$11.7M QTS, FCNCA, AMZN, DELL, HIG 13F-HR 8/16/2021, 05:15 PM
Q1 2021 1 $0 $0 $0 New Holdings 5/18/2021, 04:11 PM
Q1 2021 39 $704M +$570M -$255M +$314M CCK, AMZN, MPC, FCNCA, KSU 13F-HR 5/17/2021, 05:20 PM
Q4 2020 15 $409M +$409M -$295M +$114M CCK, USFD, PS, AMZN, WORK 13F-HR 2/9/2021, 01:11 PM
Q3 2020 10 $295M +$185M -$139M +$46.2M BABA, MSFT, ACM, EVRG, RBACU 13F-HR 11/13/2020, 01:05 PM
Q2 2020 1 $30.2M $0 $0 NAV New Holdings 8/24/2020, 03:15 PM
Q2 2020 6 $249M +$211M -$281M -$69.6M EVRG, BABA, CRM, NAV, DISH 13F-HR 8/13/2020, 03:08 PM
Q1 2020 6 $302M +$153M -$111M +$42.1M AGN, MSFT, CRM, CL, EBAY 13F-HR 5/15/2020, 08:37 AM
Q4 2019 8 $269M +$104M -$132M -$28.1M CRM, MSFT, RTN, AGN, MSGS 13F-HR 2/14/2020, 07:55 AM
Q3 2019 7 $276M +$243M -$181M +$61.6M AGN, RTN, EMR, CRM, AXTA 13F-HR 11/14/2019, 06:18 AM
Q2 2019 7 $216M +$169M -$115M +$54.1M APC, MSFT, FIS, CRM, SONY 13F-HR 8/14/2019, 08:11 AM
Q1 2019 8 $158M +$137M -$38.2M +$99M UTX, ZAYO, MSFT, ISCA, ULTI 13F-HR 5/15/2019, 11:05 AM
Q4 2018 4 $56M $0 $0 TMUS, MSFT, CL, SYMC 13F-HR 2/14/2019, 08:45 AM