Tikehau Investment Management

Latest statistics and disclosures from Tikehau Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FB, GOOGL, MSFT, V, ANET, and represent 51.34% of Tikehau Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: SBUX (+$22M), WAT (+$18M), FB (+$15M), MSFT (+$12M), CLX (+$9.7M), GOOGL (+$6.0M), KO (+$5.5M), MMM (+$5.5M), V, ANET.
  • Started 2 new stock positions in SBUX, WAT.
  • Reduced shares in these 9 stocks: CHD (-$23M), Kraft Heinz Co call (-$18M), HSY (-$17M), ATVI (-$16M), PG (-$16M), NVR (-$14M), PEP (-$13M), JNJ, CL.
  • Sold out of its positions in CHD, Kraft Heinz Co call, PEP, PG.
  • Tikehau Investment Management was a net seller of stock by $-22M.
  • Tikehau Investment Management has $465M in assets under management (AUM), dropping by -12.38%.
  • 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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Tikehau Investment Management

Companies in the Tikehau Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FB US Equity Cl A (FB) 14.9 $69M +26% 312k 222.36
GOOGL UW Equity Cap Stk Cl A (GOOGL) 14.6 $68M +9% 24k 2781.33
Microsoft Corporation (MSFT) 8.1 $38M +48% 122k 308.31
V US Equity Com Cl A (V) 7.9 $37M +14% 166k 221.77
Arista Networks (ANET) 5.8 $27M 195k 138.98
Johnson & Johnson (JNJ) 5.6 $26M -10% 148k 177.23
Clorox Company (CLX) 5.4 $25M +63% 180k 139.03
NVR (NVR) 5.3 $25M -35% 5.5k 4467.33
3M Company (MMM) 5.2 $24M +29% 163k 148.88
Activision Blizzard (ATVI) 5.2 $24M -40% 301k 80.11
Coca-Cola Company (KO) 5.1 $24M +29% 386k 62.00
Colgate-Palmolive Company (CL) 5.1 $24M -5% 311k 75.83
Starbucks Corporation (SBUX) 4.7 $22M NEW 243k 90.97
Waters Corporation (WAT) 3.9 $18M NEW 59k 310.39

Setup an alert

Tikehau Investment Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Hershey Company (HSY) 3.1 $14M -53% 66k 216.64

Past Filings by Tikehau Investment Management

SEC 13F filings are viewable for Tikehau Investment Management going back to 2018

View all past filings