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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Portfolio Holdings for Tikehau Investment Management

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
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V US Equity Com Cl A (V) 9.4 $11M -14% 44k 260.35
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GOOGL US Equity Cap Stk Cl A (GOOGL) 9.4 $11M -13% 81k 139.69
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Amazon (AMZN) 8.6 $10M -14% 68k 151.94
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Waters Corporation (WAT) 8.3 $10M -12% 31k 329.23
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Agilent Technologies Inc C ommon (A) 6.3 $7.7M -12% 55k 139.03
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Arista Networks (ANET) 6.3 $7.6M -17% 32k 235.51
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NVR (NVR) 6.2 $7.5M -13% 1.1k 7000.45
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Fastenal Company (FAST) 6.2 $7.4M -16% 115k 64.77
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Starbucks Corporation (SBUX) 6.0 $7.2M -12% 75k 96.01
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S&p Global (SPGI) 5.9 $7.1M -11% 16k 440.52
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Colgate-Palmolive Company (CL) 5.4 $6.5M -16% 81k 79.71
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Hershey Company (HSY) 5.2 $6.3M -12% 34k 186.44
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Coca-Cola Company (KO) 3.4 $4.1M -15% 69k 58.93
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Procter & Gamble Company (PG) 3.3 $4.0M -12% 27k 146.54
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Past Filings by Tikehau Investment Management

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

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