Tikehau Investment Management as of Sept. 30, 2025
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 14.7 | $10M | 19k | 517.95 | |
| Amazon (AMZN) | 12.5 | $8.5M | 39k | 219.57 | |
| META US Equity Cl A (META) | 11.0 | $7.6M | 10k | 734.38 | |
| NVIDIA Corporation (NVDA) | 10.8 | $7.4M | 40k | 186.58 | |
| GOOGL US Equity Cap Stk Cl A (GOOGL) | 10.4 | $7.1M | 29k | 243.10 | |
| V US Equity Com Cl A (V) | 5.3 | $3.6M | 11k | 341.38 | |
| S&p Global (SPGI) | 4.6 | $3.2M | 6.5k | 486.71 | |
| ZTS US Equity Cl A (ZTS) | 4.3 | $2.9M | 20k | 146.32 | |
| Waters Corporation (WAT) | 3.8 | $2.6M | 8.6k | 299.81 | |
| Coca-Cola Company (KO) | 3.4 | $2.3M | 35k | 66.32 | |
| Ametek (AME) | 3.1 | $2.1M | 11k | 188.00 | |
| IDEXX Laboratories (IDXX) | 2.6 | $1.8M | 2.8k | 638.89 | |
| ACN US Equity Shs Class A (ACN) | 2.6 | $1.8M | 7.1k | 246.60 | |
| Fastenal Company (FAST) | 2.5 | $1.7M | 36k | 49.04 | |
| Procter & Gamble Company (PG) | 2.4 | $1.7M | 11k | 153.65 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.3M | 4.1k | 315.43 | |
| Bank of America Corporation (BAC) | 1.6 | $1.1M | 21k | 51.59 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $869k | 1.8k | 485.02 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $833k | 6.5k | 128.35 |
