Toms Capital Investment Management LP Portfolio Holdings

Toms Capital Investment Management LP

  • $2.54 Billion
  • Q3 2024

Toms Capital Investment Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Philip Morris International Inc. with a value of $191M, Air Products & Chemicals, Inc. with a value of $160M, Cvs Health Corp with a value of $122M, Taiwan Semiconductor Manufacturing CO LTD with a value of $117M, and Adobe Inc. with a value of $107M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $2.51B to 2.54B.

Toms Capital Investment Management LP is based out at New York, NY

Below you can find more details about Toms Capital Investment Management LP portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion
ETFs: $963 Million
Technology: $895 Million
Consumer Defensive: $191 Million
Healthcare: $168 Million
Basic Materials: $160 Million
Industrials: $124 Million
Consumer Cyclical: $39.9 Million
Energy: $2.33 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$191 Million 7.51% of portfolio
1,572,900
Q3 2024 Reduced 1.01%
$74.4B
$160 Million 6.29% of portfolio
537,000
Q3 2024 New
$77.6B
$122 Million 4.79% of portfolio
1,940,000
Q3 2024 New
$1.01T
$117 Million 4.61% of portfolio
674,400
Q3 2024 Added 68.4%
$240B
$107 Million 4.23% of portfolio
207,569
Q3 2024 Reduced 1.63%
$43.5B
$91.3 Million 3.59% of portfolio
1,401,673
Q3 2024 Added 24.33%
$82.6B
$69.3 Million 2.73% of portfolio
961,500
Q3 2024 Added 82.64%
$24.2B
$60.5 Million 2.38% of portfolio
639,000
Q3 2024 New
$8.79B
$46.3 Million 1.82% of portfolio
4,015,000
Q3 2024 New
$32.7B
$41.9 Million 1.65% of portfolio
483,500
Q3 2024 New
$118B
$38 Million 1.49% of portfolio
389,338
Q3 2024 Reduced 53.47%
$45.2B
$21.2 Million 0.83% of portfolio
52,987
Q3 2024 Reduced 74.75%
$5.06B
$2.33 Million 0.09% of portfolio
33,300
Q3 2024 New
$25.4B
$2.33 Million 0.09% of portfolio
48,800
Q3 2024 New
$125B
$1.93 Million 0.08% of portfolio
14,300
Q3 2024 New
$44.5B
$1.92 Million 0.08% of portfolio
16,700
Q3 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.04%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $2.54 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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