Tikehau Investment Management
Latest statistics and disclosures from Tikehau Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AMZN, V, ANET, and represent 52.06% of Tikehau Investment Management's stock portfolio.
- Added to shares of these 3 stocks: ZTS, MSFT, SPGI.
- Reduced shares in these 10 stocks: SBUX (-$5.3M), CL, GOOGL, NVR, WAT, AMZN, PG, V, KO, ANET.
- Sold out of its position in CL.
- Tikehau Investment Management was a net seller of stock by $-12M.
- Tikehau Investment Management has $113M in assets under management (AUM), dropping by -8.49%.
- Central Index Key (CIK): 0001740840
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Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 15 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $15M | +4% | 33k | 446.95 |
|
| GOOGL US Equity Cap Stk Cl A (GOOGL) | 12.1 | $14M | -17% | 75k | 182.15 |
|
| Amazon (AMZN) | 11.3 | $13M | -3% | 66k | 193.25 |
|
| V US Equity Com Cl A (V) | 8.0 | $9.0M | 34k | 262.47 |
|
|
| Arista Networks (ANET) | 7.7 | $8.7M | 25k | 350.48 |
|
|
| ZTS US Equity Cl A (ZTS) | 6.8 | $7.7M | +50% | 44k | 173.36 |
|
| S&p Global (SPGI) | 6.6 | $7.5M | +6% | 17k | 446.00 |
|
| Agilent Technologies Inc C ommon (A) | 5.4 | $6.1M | 47k | 129.63 |
|
|
| Hershey Company (HSY) | 5.3 | $6.0M | 33k | 183.83 |
|
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| NVR (NVR) | 5.0 | $5.6M | -18% | 738.00 | 7588.56 |
|
| Waters Corporation (WAT) | 4.9 | $5.5M | -11% | 19k | 290.12 |
|
| Coca-Cola Company (KO) | 4.8 | $5.4M | 85k | 63.65 |
|
|
| Fastenal Company (FAST) | 4.7 | $5.3M | 85k | 62.84 |
|
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| Procter & Gamble Company (PG) | 3.6 | $4.1M | -6% | 25k | 164.92 |
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| Starbucks Corporation (SBUX) | 0.8 | $925k | -85% | 12k | 77.85 |
|
Past Filings by Tikehau Investment Management
SEC 13F filings are viewable for Tikehau Investment Management going back to 2018
- 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
- 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