TOMS Capital Investment Management as of March 31, 2020
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 11 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
eBay (EBAY) | 19.6 | $114M | 3.8M | 30.06 | |
Allergan | 16.8 | $97M | 550k | 177.10 | |
Tech Data Corporation | 16.0 | $93M | 710k | 130.85 | |
Microsoft Corporation (MSFT) | 10.9 | $63M | 400k | 157.71 | |
salesforce (CRM) | 9.9 | $58M | 400k | 143.98 | |
Colgate-Palmolive Company (CL) | 7.1 | $42M | 625k | 66.36 | |
Nvent Electric Plc Voting equities (NVT) | 6.0 | $35M | 2.1M | 16.87 | |
Xerox Corp (XRX) | 5.5 | $32M | 1.7M | 18.94 | |
Axalta Coating Sys (AXTA) | 3.8 | $22M | 1.3M | 17.27 | |
Navistar International Corporation | 2.5 | $14M | 870k | 16.49 | |
Tegna (TGNA) | 1.9 | $11M | 1.0M | 10.86 |