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
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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 | |
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| 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
- 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
- Tikehau Investment Management 2018 Q3 filed Nov. 16, 2018
- Tikehau Investment Management 2018 Q3 restated filed Nov. 16, 2018
- Tikehau Investment Management 2018 Q2 filed July 17, 2018
- Tikehau Investment Management 2018 Q1 filed May 22, 2018