Holdings of TOMS Capital Investment Management LP
11 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98 % of the equity sleeve
Sector breakdown
- Industrials 28.4 %
- Technology 24.7 %
- Communication 9.9 %
- Materials 6.4 %
- Consumer staples 5.6 %
- Unattributed 25.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.7 %
- TW 10.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 10 | 968.9M $ | 89.73 % |
| 2 | TW | 1 | 110.8M $ | 10.27 % |
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 $ |