Tikehau Investment Management

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

  • Top 5 stock holdings are FB, GOOGL, BRK.B, MMM, ANET, and represent 64.24% of Tikehau Investment Management's stock portfolio.
  • Added to shares of these 8 stocks: ANET (+$53M), KO (+$20M), MSFT (+$17M), MMM (+$16M), GOOGL (+$9.0M), WFC (+$7.5M), USB, NVR.
  • Started 1 new stock positions in ANET.
  • Reduced shares in these 4 stocks: CHH (-$22M), FB (-$10M), FNF (-$6.1M), FAST.
  • Sold out of its positions in CHH, FAST, FNF.
  • Tikehau Investment Management was a net buyer of stock by $89M.
  • Tikehau Investment Management has $473M in assets under management (AUM), dropping by 28.97%.

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Portfolio Holdings for Tikehau Investment Management

Companies in the Tikehau Investment Management portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FB US Equity Cl A (FB) 14.5 $69M -12% 262k 261.90
GOOGL UW Equity Cap Stk Cl A (GOOGL) 13.8 $65M +16% 45k 1465.59
BRK/B US Equity Cl B New (BRK.B) 13.3 $63M 296k 212.94
3M Company (MMM) 11.5 $54M +42% 339k 160.18
Arista Networks (ANET) 11.1 $53M NEW 255k 206.93
USB US Equity Com New (USB) 10.8 $51M +9% 1.4M 35.85
Wells Fargo & Company (WFC) 10.2 $48M +18% 2.1M 23.51
Kraft Heinz Call Option (KHC) 5.5 $26M 865k 29.95
Coca-Cola Company (KO) 4.4 $21M +1510% 425k 49.37
Microsoft Corporation (MSFT) 4.0 $19M +1211% 89k 210.33
Realogy Hldgs (RLGY) 0.6 $2.6M 277k 9.44
NVR (NVR) 0.3 $1.5M +84% 360.00 4083.33

Past Filings by Tikehau Investment Management

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