Tikehau Investment Management
Latest statistics and disclosures from Tikehau Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, V, GOOGL, AMZN, WAT, and represent 45.81% of Tikehau Investment Management's stock portfolio.
- Reduced shares in these 10 stocks: MSFT, V, GOOGL, AMZN, ANET, FAST, WAT, CL, NVR, A.
- Tikehau Investment Management was a net seller of stock by $-19M.
- Tikehau Investment Management has $121M in assets under management (AUM), dropping by -1.68%.
- Central Index Key (CIK): 0001740840
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Tikehau Investment Management holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.1 | $12M | -13% | 33k | 376.04 |
|
V US Equity Com Cl A (V) | 9.4 | $11M | -14% | 44k | 260.35 |
|
GOOGL US Equity Cap Stk Cl A (GOOGL) | 9.4 | $11M | -13% | 81k | 139.69 |
|
Amazon (AMZN) | 8.6 | $10M | -14% | 68k | 151.94 |
|
Waters Corporation (WAT) | 8.3 | $10M | -12% | 31k | 329.23 |
|
Agilent Technologies Inc C ommon (A) | 6.3 | $7.7M | -12% | 55k | 139.03 |
|
Arista Networks (ANET) | 6.3 | $7.6M | -17% | 32k | 235.51 |
|
NVR (NVR) | 6.2 | $7.5M | -13% | 1.1k | 7000.45 |
|
Fastenal Company (FAST) | 6.2 | $7.4M | -16% | 115k | 64.77 |
|
Starbucks Corporation (SBUX) | 6.0 | $7.2M | -12% | 75k | 96.01 |
|
S&p Global (SPGI) | 5.9 | $7.1M | -11% | 16k | 440.52 |
|
Colgate-Palmolive Company (CL) | 5.4 | $6.5M | -16% | 81k | 79.71 |
|
Hershey Company (HSY) | 5.2 | $6.3M | -12% | 34k | 186.44 |
|
Coca-Cola Company (KO) | 3.4 | $4.1M | -15% | 69k | 58.93 |
|
Procter & Gamble Company (PG) | 3.3 | $4.0M | -12% | 27k | 146.54 |
|
Past Filings by Tikehau Investment Management
SEC 13F filings are viewable for Tikehau Investment Management going back to 2018
- 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
- Tikehau Investment Management 2020 Q2 filed Aug. 17, 2020