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| Name: |
TOMS Capital Investment Management LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10014 |
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data |
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Filing Period: |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
6 |
- |
$429.04 |
$135,051,000 |
321,000 |
8.78% |
13,590,000 |
-2,000 |
0.004 |
Application Software |
|
|
FMX |
Fomento Economico Mexicano ... |
7 |
- |
$117.51 |
$127,665,000 |
980,000 |
8.3% |
-82,199,000 |
-630,000 |
0.274 |
Beverage - Brewers |
|
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STZ |
Constellation Brands Inc |
9 |
- |
$250.98 |
$91,583,000 |
337,000 |
5.95% |
-16,479,000 |
-110,000 |
0.199 |
Beverage - Wineries &... |
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ACI |
Albertsons Companies, Inc. |
13 |
- |
$0.00 |
$34,302,000 |
1,599,890 |
2.23% |
-40,436,000 |
-1,649,597 |
0.334 |
N/A |
|
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AER |
Aercap Holdings (NV) |
14 |
- |
$91.69 |
$31,983,000 |
368,000 |
2.08% |
-101,347,000 |
-1,426,000 |
0.15 |
Rental & Leasing Serv... |
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FB |
Meta Platforms Inc |
15 |
- |
$464.63 |
$21,851,000 |
45,000 |
1.42% |
-86,815,000 |
-262,000 |
0.002 |
Internet Service Prov... |
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