Tikehau Investment Management

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

  • Top 5 stock holdings are FB, GOOGL, NVR, ANET, MMM, and represent 53.78% of Tikehau Investment Management's stock portfolio.
  • Added to shares of these 9 stocks: Kraft Heinz Co call (+$36M), FDS (+$36M), KO (+$19M), CHD (+$17M), HSY (+$16M), PG (+$16M), PEP (+$16M), CL (+$15M), MMM.
  • Started 7 new stock positions in CHD, FDS, Kraft Heinz Co call, CL, PG, PEP, HSY.
  • Reduced shares in these 10 stocks: USB (-$59M), WFC (-$34M), KHC (-$30M), BRK.B (-$27M), GOOGL (-$17M), ANET (-$15M), MSFT (-$15M), NVR (-$14M), FB, .
  • Sold out of its positions in KHC, RLGY, USB, WFC.
  • Tikehau Investment Management was a net seller of stock by $-46M.
  • Tikehau Investment Management has $472M in assets under management (AUM), dropping by -1.96%.
  • 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 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FB US Equity Cl A (FB) 16.0 $75M -5% 256k 294.53
GOOGL UW Equity Cap Stk Cl A (GOOGL) 11.8 $56M -23% 27k 2062.53
NVR (NVR) 9.2 $43M -24% 9.2k 4710.83
Arista Networks (ANET) 8.7 $41M -26% 136k 301.89
3M Company (MMM) 8.0 $38M 196k 192.68
Kraft Heinz Co call Call Option 7.6 $36M NEW 900k 40.00
FactSet Research Systems (FDS) 7.6 $36M NEW 117k 308.59
BRK/B US Equity Cl B New (BRK.B) 5.4 $25M -51% 100k 255.47
Coca-Cola Company (KO) 4.5 $21M +853% 399k 52.71
Microsoft Corporation (MSFT) 4.1 $19M -43% 81k 235.78
Church & Dwight (CHD) 3.5 $17M NEW 189k 87.35
Hershey Company (HSY) 3.4 $16M NEW 103k 158.16
Procter & Gamble Company (PG) 3.4 $16M NEW 120k 135.43
Pepsi (PEP) 3.4 $16M NEW 114k 141.44

Setup an alert

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

Colgate-Palmolive Company (CL) 3.2 $15M NEW 194k 78.83

Past Filings by Tikehau Investment Management

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