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
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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 | |
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| 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
- 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
- Tikehau Investment Management 2020 Q1 filed May 26, 2020
- Tikehau Investment Management 2019 Q4 filed Feb. 18, 2020
- Tikehau Investment Management 2019 Q3 filed Nov. 15, 2019
- Tikehau Investment Management 2019 Q2 filed Aug. 14, 2019
- Tikehau Investment Management 2019 Q1 filed May 14, 2019
- Tikehau Investment Management 2018 Q4 restated filed Feb. 15, 2019
- Tikehau Investment Management 2018 Q4 filed Feb. 14, 2019