Holdings of TOMS Capital Investment Management LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 2 countries
- Top ten
- 98.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 893,000 | 155.7M $ | |
| 2 | Liberty Media Corp-Liberty Formula One | 1,600,000 | 136M $ | |
| 3 | FedEx Corp | 360,000 | 128.2M $ | |
| 4 | Madison Square Garden Sports Corp | 347,000 | 111.5M $ | |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 328,000 | 110.8M $ | |
| 6 | United Airlines Holdings Inc | 1,198,000 | 110.3M $ | |
| 7 | Warner Bros Discovery Inc | 3,900,000 | 107.1M $ | |
| 8 | Carpenter Technology Corp | 176,000 | 69.4M $ | |
| 9 | Westinghouse Air Brake Technologies Corp | 272,000 | 68M $ | |
| 10 | Sysco Corp | 850,000 | 60.6M $ | |
| 11 | First Industrial Realty Trust Inc | 381,000 | 22M $ |
Sector breakdown
- Industrials 28.4 %
- Technology 24.7 %
- Communication 9.9 %
- Materials 6.4 %
- Consumer staples 5.6 %
- Unattributed 25.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 89.7 %
- Taiwan 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 968.9M $ | 89.73 % |
| 2 | Taiwan | 1 | 110.8M $ | 10.27 % |
Cite this page
Titelia. "Holdings of TOMS Capital Investment Management LP". https://titelia.com/en/funds/US13F1743937