TOMS Capital Investment Management LP Hedge Fund

Location: New York, NY

CIK: 0001743937 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $844M (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 18.1%
Value $153M Shares 400,000 Est. Cost — Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 16.5%
Value $139M Shares 1,780,400 Est. Cost $65.04 Unrealized —
VVV VALVOLINE INC 16.4%
Value $139M Shares 4,249,000 Est. Cost — Unrealized —
CL COLGATE PALMOLIVE CO 14.5%
Value $123M Shares 1,558,373 Est. Cost $72.46 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 9.0%
Value $76.18M Shares 1,122,771 Est. Cost $65.44 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 8.9%
Value $74.95M Shares 959,400 Est. Cost $65.04 Unrealized —
FIS FIDELITY NATL INFORMATION SV 8.0%
Value $67.85M Shares 1,000,000 Est. Cost $65.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 4.4%
Value $36.87M Shares 468,000 Est. Cost $72.46 Unrealized -3.8%
FTCHQ FARFETCH LTD 1.7%
Value $14.19M Shares 3,000,000 Est. Cost — Unrealized —
— DISRUPTIVE ACQUISITION CORP 1.3%
Value $11.14M Shares 1,108,254 Est. Cost $9.88 Unrealized —
— INFINITE ACQUISITION CORP 1.1%
Value $9.189M Shares 900,000 Est. Cost $10.07 Unrealized —