58 is the total number of securities Tikehau Investment Management has owned. The longest Tikehau Investment Management has owned a single stock is 23 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| NVR | NVR US Equity | 23 | 23 | 0.07% | 6.75% | 28.89% | Q1 2018 | Q3 2023 | 23 |
| MSFT | MSFT US Equity | 23 | 23 | 0.17% | 5.45% | 11.01% | Q1 2018 | Q3 2023 | 23 |
| GOOGL | GOOGL UW Equity | 18 | 18 | 6.40% | 11.67% | 14.84% | Q2 2019 | Q3 2023 | 18 |
| FB | META US Equity | 17 | 17 | 2.83% | 12.04% | 18.61% | Q4 2018 | Q4 2022 | 17 |
| KO | KO US Equity | 14 | 3 | 0.32% | 3.19% | 5.14% | Q1 2018 | Q3 2023 | 17 |
| CL | COLGATE-PALMOLIV | 11 | 1 | 1.13% | 4.80% | 13.29% | Q2 2018 | Q3 2023 | 16 |
| HSY | HSY US Equity | 11 | 3 | 1.55% | 4.00% | 6.30% | Q1 2018 | Q3 2023 | 14 |
| ANET | ANET US Equity | 13 | 13 | 4.44% | 7.56% | 11.34% | Q3 2020 | Q3 2023 | 13 |
| MMM | MMM US Equity | 13 | 13 | 3.36% | 6.61% | 13.89% | Q2 2019 | Q2 2022 | 13 |
| FAST | FAST US Equity | 10 | 3 | 0.07% | 4.09% | 7.76% | Q1 2018 | Q3 2023 | 13 |
| V | V US Equity | 8 | 2 | 0.07% | 5.87% | 9.50% | Q1 2018 | Q3 2023 | 12 |
| WFC | WFC US Equity | 12 | 12 | 0.01% | 4.56% | 12.12% | Q1 2018 | Q4 2020 | 12 |
| RLGY | RLGY US Equity | 12 | 12 | 0.12% | 1.19% | 4.11% | Q1 2018 | Q4 2020 | 12 |
| FDS | FDS US Equity | 5 | 2 | 0.15% | 3.60% | 7.63% | Q1 2018 | Q2 2021 | 10 |
| JNJ | SPGI US Equity | 7 | 2 | 2.64% | 4.38% | 5.62% | Q2 2019 | Q1 2023 | 9 |
| SBUX | STARBUCKS CORP | 7 | 1 | 0.13% | 4.12% | 6.36% | Q3 2018 | Q3 2023 | 9 |
| PG | PROCTER & GAMBLE | 4 | 2 | 1.20% | 3.49% | 4.80% | Q1 2018 | Q3 2023 | 9 |
| PEP | PEP US Equity | 4 | 2 | 1.18% | 2.41% | 3.42% | Q1 2018 | Q4 2021 | 9 |
| GS | GS US Equity | 9 | 9 | 0.06% | 2.15% | 5.56% | Q1 2018 | Q1 2020 | 9 |
| ATVI | ATVI US Equity | 8 | 8 | 5.18% | 5.77% | 6.29% | Q3 2021 | Q2 2023 | 8 |
| CLX | CLX US Equity | 8 | 8 | 3.62% | 4.73% | 5.38% | Q3 2021 | Q2 2023 | 8 |
| FNF | FNF US Equity | 7 | 1 | 1.33% | 4.32% | 11.22% | Q1 2018 | Q2 2020 | 8 |
| BRKB | BRK/B US Equity | 7 | 7 | 3.20% | 7.96% | 14.38% | Q4 2019 | Q2 2021 | 7 |
| WAT | WAT US Equity | 7 | 7 | 3.94% | 5.54% | 7.80% | Q1 2022 | Q3 2023 | 7 |
| AMZN | AMZN US Equity | 6 | 6 | 4.88% | 6.65% | 8.22% | Q2 2022 | Q3 2023 | 6 |
| KHC US Equity | 4 | 2 | 1.78% | 4.17% | 7.63% | Q1 2019 | Q4 2021 | 6 | |
| AXP | AXP US Equity | 6 | 6 | 1.11% | 2.46% | 5.98% | Q1 2018 | Q2 2019 | 6 |
| SPY US Equity | 3 | 2 | 19.92% | 40.04% | 59.89% | Q1 2018 | Q2 2019 | 5 | |
| IWM US Equity | 2 | 2 | 3.82% | 15.17% | 26.75% | Q2 2018 | Q2 2019 | 4 | |
| CHD | CHD US Equity | 4 | 4 | 3.51% | 3.87% | 4.25% | Q1 2021 | Q4 2021 | 4 |
| TOL | TOL US Equity | 4 | 4 | 1.21% | 2.60% | 5.26% | Q1 2018 | Q4 2018 | 4 |
| MAR US Equity | 4 | 4 | 1.58% | 2.41% | 3.63% | Q1 2018 | Q4 2018 | 4 | |
| CTSH | CTSH US Equity | 4 | 4 | 0.08% | 1.72% | 2.62% | Q1 2018 | Q4 2018 | 4 |
| IWM US Equity | 3 | 3 | 7.55% | 15.53% | 20.07% | Q3 2019 | Q1 2020 | 3 | |
| USB | USB US Equity | 3 | 3 | 10.81% | 12.04% | 13.04% | Q2 2020 | Q4 2020 | 3 |
| ADBE | ADBE US Equity | 3 | 3 | 4.11% | 4.29% | 4.64% | Q2 2022 | Q4 2022 | 3 |
| CHH | CHH US Equity | 2 | 1 | 2.41% | 3.74% | 5.93% | Q2 2019 | Q2 2020 | 3 |
| KHC US Equity | 3 | 3 | 1.41% | 3.46% | 5.43% | Q3 2019 | Q1 2020 | 3 | |
| HRB | H&R BLOCK INC | 3 | 3 | 2.59% | 3.20% | 4.14% | Q1 2018 | Q3 2018 | 3 |
| MGM RESORTS INTE | 3 | 3 | 1.08% | 1.39% | 1.68% | Q1 2018 | Q3 2018 | 3 | |
| ROYAL CARIBBEAN | 3 | 3 | 0.94% | 1.31% | 1.60% | Q1 2018 | Q3 2018 | 3 | |
| STZ US Equity | 3 | 3 | 0.52% | 0.93% | 1.73% | Q4 2018 | Q2 2019 | 3 | |
| UNITED RENTALS | 3 | 3 | 0.69% | 0.92% | 1.04% | Q1 2018 | Q3 2018 | 3 | |
| ACN | ACN US Equity | 3 | 3 | 0.08% | 0.11% | 0.16% | Q2 2018 | Q4 2018 | 3 |
| SPYX | SPY US Equity | 2 | 2 | 12.95% | 22.75% | 32.54% | Q4 2019 | Q1 2020 | 2 |
| SPGI | SPGI US Equity | 2 | 2 | 5.45% | 6.01% | 6.57% | Q2 2023 | Q3 2023 | 2 |
| KHC | KHC US Equity | 2 | 2 | 5.47% | 5.85% | 6.23% | Q3 2020 | Q4 2020 | 2 |
| MCCORMICK-N/V | 2 | 2 | 1.48% | 1.87% | 2.27% | Q2 2018 | Q3 2018 | 2 | |
| DPZ US Equity | 2 | 2 | 1.33% | 1.83% | 2.32% | Q4 2018 | Q1 2019 | 2 | |
| TYSON FOODS-A | 2 | 2 | 0.88% | 1.29% | 1.71% | Q2 2018 | Q3 2018 | 2 | |
| SPY US Equity | 1 | 1 | 14.68% | 14.68% | 14.68% | Q3 2019 | Q3 2019 | 1 | |
| KHC | KHC US Equity | 1 | 1 | 7.52% | 7.52% | 7.52% | Q2 2020 | Q2 2020 | 1 |
| A | A US Equity | 1 | 1 | 5.77% | 5.77% | 5.77% | Q3 2023 | Q3 2023 | 1 |
| AMERICAN EXPRESS | 1 | 1 | 5.12% | 5.12% | 5.12% | Q1 2018 | Q1 2018 | 1 | |
| ORCL | ORACLE CORP | 1 | 1 | 2.86% | 2.86% | 2.86% | Q3 2018 | Q3 2018 | 1 |
| CHTR US Equity | 1 | 1 | 2.01% | 2.01% | 2.01% | Q1 2019 | Q1 2019 | 1 | |
| MOHAWK INDS | 1 | 1 | 1.18% | 1.18% | 1.18% | Q1 2018 | Q1 2018 | 1 | |
| BROADCOM INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2018 | Q1 2018 | 1 | |
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The securities at the top of the list , including NVR US Equity, MSFT US Equity, and GOOGL UW Equity, are the highest-conviction holdings of Tikehau Investment Management.
The conviction is calculated by counting the number of quarters a security has been reported by Tikehau Investment Management. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Tikehau Investment Management owns currently or has owned in the past.