Tikehau Investment Management
Latest statistics and disclosures from Tikehau Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, META, NVDA, GOOGL, and represent 59.43% of Tikehau Investment Management's stock portfolio.
- Added to shares of these 7 stocks: GOOGL, NVDA, AME, ZTS, WAT, V, MSFT.
- Reduced shares in these 10 stocks: IDXX, KO, ACN, PG, SPGI, AMZN, META, TMO, A, FAST.
- Tikehau Investment Management was a net buyer of stock by $2.1M.
- Tikehau Investment Management has $68M in assets under management (AUM), dropping by 6.73%.
- 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 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $10M | +4% | 19k | 517.95 |
|
| Amazon (AMZN) | 12.5 | $8.5M | 39k | 219.57 |
|
|
| META US Equity Cl A (META) | 11.0 | $7.6M | 10k | 734.38 |
|
|
| NVIDIA Corporation (NVDA) | 10.8 | $7.4M | +21% | 40k | 186.58 |
|
| GOOGL US Equity Cap Stk Cl A (GOOGL) | 10.4 | $7.1M | +42% | 29k | 243.10 |
|
| V US Equity Com Cl A (V) | 5.3 | $3.6M | +14% | 11k | 341.38 |
|
| S&p Global (SPGI) | 4.6 | $3.2M | -4% | 6.5k | 486.71 |
|
| ZTS US Equity Cl A (ZTS) | 4.3 | $2.9M | +42% | 20k | 146.32 |
|
| Waters Corporation (WAT) | 3.8 | $2.6M | +35% | 8.6k | 299.81 |
|
| Coca-Cola Company (KO) | 3.4 | $2.3M | -33% | 35k | 66.32 |
|
| Ametek (AME) | 3.1 | $2.1M | +84% | 11k | 188.00 |
|
| IDEXX Laboratories (IDXX) | 2.6 | $1.8M | -52% | 2.8k | 638.89 |
|
| ACN US Equity Shs Class A (ACN) | 2.6 | $1.8M | -35% | 7.1k | 246.60 |
|
| Fastenal Company (FAST) | 2.5 | $1.7M | 36k | 49.04 |
|
|
| Procter & Gamble Company (PG) | 2.4 | $1.7M | -19% | 11k | 153.65 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.3M | 4.1k | 315.43 |
|
|
| Bank of America Corporation (BAC) | 1.6 | $1.1M | 21k | 51.59 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $869k | 1.8k | 485.02 |
|
|
| Agilent Technologies Inc C ommon (A) | 1.2 | $833k | 6.5k | 128.35 |
|
Past Filings by Tikehau Investment Management
SEC 13F filings are viewable for Tikehau Investment Management going back to 2018
- Tikehau Investment Management 2025 Q3 filed Oct. 20, 2025
- Tikehau Investment Management 2025 Q2 filed Aug. 7, 2025
- Tikehau Investment Management 2025 Q1 filed May 7, 2025
- Tikehau Investment Management 2024 Q4 filed Feb. 13, 2025
- Tikehau Investment Management 2024 Q3 filed Nov. 14, 2024
- Tikehau Investment Management 2024 Q2 filed Aug. 14, 2024
- 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