Tikehau Investment Management
Latest statistics and disclosures from Tikehau Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, V, WAT, and represent 45.72% of Tikehau Investment Management's stock portfolio.
- Added to shares of these 4 stocks: ZTS, GOOGL, KO, SBUX.
- Started 1 new stock position in ZTS.
- Reduced shares in these 10 stocks: CL, WAT, V, FAST, ANET, NVR, A, MSFT, SPGI, HSY.
- Tikehau Investment Management was a net seller of stock by $-8.9M.
- Tikehau Investment Management has $123M in assets under management (AUM), dropping by 2.11%.
- Central Index Key (CIK): 0001740840
Tip: Access up to 7 years of quarterly data
Positions held by Tikehau Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| GOOGL US Equity Cap Stk Cl A (GOOGL) | 11.1 | $14M | +12% | 91k | 150.93 |
|
| Microsoft Corporation (MSFT) | 10.7 | $13M | -3% | 32k | 420.72 |
|
| Amazon (AMZN) | 10.0 | $12M | 68k | 180.38 |
|
|
| V US Equity Com Cl A (V) | 7.9 | $9.7M | -20% | 35k | 279.08 |
|
| Waters Corporation (WAT) | 6.0 | $7.4M | -29% | 21k | 344.23 |
|
| NVR (NVR) | 6.0 | $7.4M | -15% | 908.00 | 8099.96 |
|
| Arista Networks (ANET) | 5.9 | $7.3M | -22% | 25k | 289.98 |
|
| Starbucks Corporation (SBUX) | 5.9 | $7.3M | +6% | 79k | 91.39 |
|
| Agilent Technologies Inc C ommon (A) | 5.6 | $7.0M | -13% | 48k | 145.51 |
|
| S&p Global (SPGI) | 5.4 | $6.7M | -3% | 16k | 425.45 |
|
| Fastenal Company (FAST) | 5.4 | $6.6M | -25% | 86k | 77.14 |
|
| Hershey Company (HSY) | 5.2 | $6.4M | -3% | 33k | 194.50 |
|
| Coca-Cola Company (KO) | 4.3 | $5.3M | +24% | 87k | 61.18 |
|
| ZTS US Equity Cl A (ZTS) | 4.0 | $5.0M | NEW | 29k | 169.21 |
|
| Procter & Gamble Company (PG) | 3.5 | $4.3M | -2% | 27k | 162.25 |
|
| Colgate-Palmolive Company (CL) | 3.1 | $3.9M | -47% | 43k | 90.05 |
|
Past Filings by Tikehau Investment Management
SEC 13F filings are viewable for Tikehau Investment Management going back to 2018
- Tikehau Investment Management 2024 Q1 filed May 14, 2024
- Tikehau Investment Management 2023 Q4 filed Jan. 18, 2024
- Tikehau Investment Management 2023 Q3 filed Nov. 14, 2023
- Tikehau Investment Management 2023 Q2 filed Aug. 9, 2023
- Tikehau Investment Management 2023 Q1 filed May 15, 2023
- Tikehau Investment Management 2022 Q4 filed Feb. 14, 2023
- Tikehau Investment Management 2022 Q3 filed Nov. 14, 2022
- Tikehau Investment Management 2022 Q2 filed Aug. 11, 2022
- Tikehau Investment Management 2022 Q1 filed May 13, 2022
- Tikehau Investment Management 2021 Q4 filed Feb. 10, 2022
- Tikehau Investment Management 2021 Q3 filed Nov. 12, 2021
- Tikehau Investment Management 2021 Q2 filed Aug. 16, 2021
- Tikehau Investment Management 2021 Q1 filed May 25, 2021
- Tikehau Investment Management 2020 Q4 filed Feb. 16, 2021
- Tikehau Investment Management 2020 Q3 filed Nov. 17, 2020
- Tikehau Investment Management 2020 Q1 restated filed Aug. 17, 2020