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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Toms Capital Investment Management LP Portfolio

Follow Toms Capital Investment Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toms Capital Investment Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Toms Capital Investment Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email