$364 Million is the total value of Tikehau Investment Management's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETFput | $200,705,000 | – | 762,700 | +100.0% | 55.07% | – | |
| New | AMERICAN EXPRESScall | $18,656,000 | – | 200,000 | +100.0% | 5.12% | – | |
| HRB | New | H&R BLOCK INC | $15,071,000 | – | 593,110 | +100.0% | 4.14% | – |
| RLGY | New | REALOGY HOLDINGS | $14,972,000 | – | 548,824 | +100.0% | 4.11% | – |
| FAST | New | FASTENAL CO | $12,488,000 | – | 228,754 | +100.0% | 3.43% | – |
| PG | New | PROCTER & GAMBLE | $10,570,000 | – | 133,320 | +100.0% | 2.90% | – |
| PEP | New | PEPSICO INC | $10,075,000 | – | 92,307 | +100.0% | 2.76% | – |
| KO | New | COCA-COLA CO/THE | $9,967,000 | – | 229,492 | +100.0% | 2.74% | – |
| HSY | New | HERSHEY CO/THE | $9,828,000 | – | 99,310 | +100.0% | 2.70% | – |
| FNF | New | FNF GROUP | $9,527,000 | – | 238,059 | +100.0% | 2.61% | – |
| WFC | New | WELLS FARGO & CO | $8,127,000 | – | 155,058 | +100.0% | 2.23% | – |
| New | MARRIOTT INTL-Aput | $8,023,000 | – | 59,000 | +100.0% | 2.20% | – | |
| AXP | New | AMERICAN EXPRESS | $7,770,000 | – | 83,295 | +100.0% | 2.13% | – |
| New | MGM RESORTS INTEput | $6,129,000 | – | 175,000 | +100.0% | 1.68% | – | |
| New | ROYAL CARIBBEANput | $5,063,000 | – | 43,000 | +100.0% | 1.39% | – | |
| TOL | New | TOLL BROTHERS | $4,420,000 | – | 102,200 | +100.0% | 1.21% | – |
| New | MOHAWK INDSput | $4,296,000 | – | 18,500 | +100.0% | 1.18% | – | |
| New | UNITED RENTALSput | $3,800,000 | – | 22,000 | +100.0% | 1.04% | – | |
| New | BROADCOM INCput | $2,710,000 | – | 11,500 | +100.0% | 0.74% | – | |
| MSFT | New | MICROSOFT CORP | $612,000 | – | 6,708 | +100.0% | 0.17% | – |
| FDS | New | FACTSET RESEARCH | $554,000 | – | 2,778 | +100.0% | 0.15% | – |
| V | New | VISA INC-CLASS A | $308,000 | – | 2,573 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECH-Acl a | $290,000 | – | 3,600 | +100.0% | 0.08% | – |
| NVR | New | NVR INC | $258,000 | – | 92 | +100.0% | 0.07% | – |
| GS | New | GOLDMAN SACHS GP | $219,000 | – | 870 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-22
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 | 2024-05-14 |
| 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 |
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.