TOMS Capital Investment Management as of Sept. 30, 2024
Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 25.6 | $689M | 1.2M | 573.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 22.1 | $593M | 3.4M | 173.67 | |
| Spdr Ser Tr S&p Retail Etf Put Option (XRT) | 10.1 | $272M | 3.5M | 77.69 | |
| Philip Morris International (PM) | 7.1 | $191M | 1.6M | 121.40 | |
| Air Products & Chemicals (APD) | 5.9 | $160M | 537k | 297.74 | |
| Amphenol Corp Cl A Call Option (APH) | 4.6 | $124M | 1.9M | 65.16 | |
| CVS Caremark Corporation (CVS) | 4.5 | $122M | 1.9M | 62.88 | |
| Adobe Systems Incorporated (ADBE) | 4.0 | $108M | 208k | 517.78 | |
| Flutter Entmt SHS (FLUT) | 3.3 | $88M | 370k | 237.28 | |
| Marvell Technology (MRVL) | 2.6 | $69M | 962k | 72.12 | |
| Aercap Holdings Nv SHS (AER) | 2.3 | $61M | 639k | 94.72 | |
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $48M | 484k | 99.49 | |
| Roivant Sciences SHS (ROIV) | 1.7 | $46M | 4.0M | 11.54 | |
| Starbucks Corporation (SBUX) | 1.4 | $38M | 389k | 97.49 | |
| Vestis Corporation Com Shs (VSTS) | 1.3 | $35M | 2.3M | 14.90 | |
| Axon Enterprise (AXON) | 0.8 | $21M | 53k | 399.60 | |
| Lineage | 0.6 | $16M | 200k | 78.38 | |
| Cameco Corporation (CCJ) | 0.1 | $2.3M | 49k | 47.76 | |
| United Sts Oil Units (USO) | 0.1 | $2.3M | 33k | 69.92 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $1.9M | 14k | 134.81 | |
| Datadog Cl A Com (DDOG) | 0.1 | $1.9M | 17k | 115.06 |
