$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 | Sell | GOOGL US Equitycap stk cl a | $12,206,883 | -18.5% | 93,282 | -25.5% | 9.93% | +12.2% |
MSFT | Sell | MSFT US Equity | $11,861,465 | -17.5% | 37,566 | -11.0% | 9.65% | +13.7% |
V | Sell | V US Equity | $11,674,388 | -21.5% | 50,756 | -18.9% | 9.50% | +8.2% |
AMZN | Sell | AMZN US Equity | $10,103,116 | -11.2% | 79,477 | -9.0% | 8.22% | +22.2% |
WAT | Sell | WAT US Equity | $9,578,155 | -22.2% | 34,930 | -24.4% | 7.80% | +7.2% |
SBUX | Sell | SBUX US Equity | $7,814,629 | -22.1% | 85,621 | -15.4% | 6.36% | +7.3% |
HSY | Buy | HSY US Equity | $7,741,495 | -8.2% | 38,692 | +14.5% | 6.30% | +26.4% |
FAST | Sell | FAST US Equity | $7,529,611 | -17.0% | 137,804 | -10.4% | 6.13% | +14.3% |
NVR | Sell | NVR US Equity | $7,364,676 | -20.3% | 1,235 | -15.1% | 5.99% | +9.8% |
ANET | Sell | ANET US Equity | $7,199,020 | -4.1% | 39,140 | -15.5% | 5.86% | +32.1% |
A | New | A US Equity | $7,084,803 | – | 63,359 | +100.0% | 5.77% | – |
CL | Sell | CL US Equity | $6,908,479 | -44.5% | 97,152 | -39.8% | 5.62% | -23.5% |
SPGI | Sell | SPGI US Equity | $6,699,062 | -39.8% | 18,333 | -33.9% | 5.45% | -17.1% |
KO | Sell | KO US Equity | $4,587,393 | -39.9% | 81,947 | -35.4% | 3.73% | -17.3% |
PG | Sell | PG US Equity | $4,523,848 | -44.3% | 31,015 | -42.1% | 3.68% | -23.3% |
CLX | Exit | CLX US Equity | $0 | – | -46,444 | -100.0% | -4.36% | – |
ATVI | Exit | ATVI 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVR US Equity | 23 | Q3 2023 | 28.9% |
MSFT US Equity | 23 | Q3 2023 | 11.0% |
GOOGL UW Equity | 18 | Q3 2023 | 14.8% |
META US Equity | 17 | Q4 2022 | 18.6% |
KO US Equity | 17 | Q3 2023 | 5.1% |
COLGATE-PALMOLIV | 16 | Q3 2023 | 13.3% |
HSY US Equity | 14 | Q3 2023 | 6.3% |
ANET US Equity | 13 | Q3 2023 | 11.3% |
MMM US Equity | 13 | Q2 2022 | 13.9% |
FAST US Equity | 13 | Q3 2023 | 7.8% |
View Tikehau Investment Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-18 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Tikehau Investment Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.