Tikehau Investment Management - Q3 2023 holdings

$123 Million is the total value of Tikehau Investment Management's 15 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .

 Value Shares↓ Weighting
GOOGL SellGOOGL US Equitycap stk cl a$12,206,883
-18.5%
93,282
-25.5%
9.93%
+12.2%
MSFT SellMSFT US Equity$11,861,465
-17.5%
37,566
-11.0%
9.65%
+13.7%
V SellV US Equity$11,674,388
-21.5%
50,756
-18.9%
9.50%
+8.2%
AMZN SellAMZN US Equity$10,103,116
-11.2%
79,477
-9.0%
8.22%
+22.2%
WAT SellWAT US Equity$9,578,155
-22.2%
34,930
-24.4%
7.80%
+7.2%
SBUX SellSBUX US Equity$7,814,629
-22.1%
85,621
-15.4%
6.36%
+7.3%
HSY BuyHSY US Equity$7,741,495
-8.2%
38,692
+14.5%
6.30%
+26.4%
FAST SellFAST US Equity$7,529,611
-17.0%
137,804
-10.4%
6.13%
+14.3%
NVR SellNVR US Equity$7,364,676
-20.3%
1,235
-15.1%
5.99%
+9.8%
ANET SellANET US Equity$7,199,020
-4.1%
39,140
-15.5%
5.86%
+32.1%
A NewA US Equity$7,084,80363,359
+100.0%
5.77%
CL SellCL US Equity$6,908,479
-44.5%
97,152
-39.8%
5.62%
-23.5%
SPGI SellSPGI US Equity$6,699,062
-39.8%
18,333
-33.9%
5.45%
-17.1%
KO SellKO US Equity$4,587,393
-39.9%
81,947
-35.4%
3.73%
-17.3%
PG SellPG US Equity$4,523,848
-44.3%
31,015
-42.1%
3.68%
-23.3%
CLX ExitCLX US Equity$0-46,444
-100.0%
-4.36%
ATVI ExitATVI US Equity$0-122,528
-100.0%
-6.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVR US Equity23Q3 202328.9%
MSFT US Equity23Q3 202311.0%
GOOGL UW Equity18Q3 202314.8%
META US Equity17Q4 202218.6%
KO US Equity17Q3 20235.1%
COLGATE-PALMOLIV16Q3 202313.3%
HSY US Equity14Q3 20236.3%
ANET US Equity13Q3 202311.3%
MMM US Equity13Q2 202213.9%
FAST US Equity13Q3 20237.8%

View Tikehau Investment Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-12

View Tikehau Investment Management's complete filings history.

Compare quarters

Export Tikehau Investment Management's holdings