$471 Million is the total value of Tikehau Investment Management's 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETFput | $282,213,000 | +40.6% | 1,040,300 | +36.4% | 59.89% | +8.8% | |
| New | ISHARES RUSSELLput | $18,015,000 | – | 110,000 | +100.0% | 3.82% | – | |
| HRB | Buy | H&R BLOCK INC | $13,625,000 | -9.6% | 598,102 | +0.8% | 2.89% | -30.1% |
| FNF | Buy | FNF GROUP | $12,860,000 | +35.0% | 341,842 | +43.6% | 2.73% | +4.4% |
| FAST | Buy | FASTENAL CO | $12,642,000 | +1.2% | 262,654 | +14.8% | 2.68% | -21.7% |
| WFC | Buy | WELLS FARGO & CO | $10,013,000 | +23.2% | 180,601 | +16.5% | 2.12% | -4.7% |
| NVR | Buy | NVR INC | $9,927,000 | +3747.7% | 3,342 | +3532.6% | 2.11% | +2867.6% |
| HSY | Buy | HERSHEY CO/THE | $9,394,000 | -4.4% | 100,945 | +1.6% | 1.99% | -26.1% |
| CTSH | Buy | COGNIZANT TECH-Acl a | $8,341,000 | +2776.2% | 105,600 | +2833.3% | 1.77% | +2112.5% |
| TOL | Buy | TOLL BROTHERS | $8,293,000 | +87.6% | 224,200 | +119.4% | 1.76% | +45.1% |
| RLGY | Sell | REALOGY HOLDINGS | $7,953,000 | -46.9% | 348,824 | -36.4% | 1.69% | -58.9% |
| MARRIOTT INTL-Aput | $7,469,000 | -6.9% | 59,000 | 0.0% | 1.58% | -28.0% | ||
| GS | Buy | GOLDMAN SACHS GP | $7,334,000 | +3248.9% | 33,248 | +3721.6% | 1.56% | +2493.3% |
| FDS | Buy | FACTSET RESEARCH | $7,186,000 | +1197.1% | 36,273 | +1205.7% | 1.52% | +903.3% |
| New | MCCORMICK-N/Vput | $6,965,000 | – | 60,000 | +100.0% | 1.48% | – | |
| PG | Sell | PROCTER & GAMBLE | $5,672,000 | -46.3% | 72,656 | -45.5% | 1.20% | -58.5% |
| PEP | Sell | PEPSICO INC | $5,586,000 | -44.6% | 51,307 | -44.4% | 1.18% | -57.1% |
| CL | New | COLGATE-PALMOLIV | $5,313,000 | – | 81,981 | +100.0% | 1.13% | – |
| AXP | Sell | AMERICAN EXPRESS | $5,223,000 | -32.8% | 53,295 | -36.0% | 1.11% | -48.0% |
| MGM RESORTS INTEput | $5,080,000 | -17.1% | 175,000 | 0.0% | 1.08% | -35.9% | ||
| KO | Sell | COCA-COLA CO/THE | $4,987,000 | -50.0% | 113,692 | -50.5% | 1.06% | -61.3% |
| MSFT | Buy | MICROSOFT CORP | $4,576,000 | +647.7% | 46,408 | +591.8% | 0.97% | +478.0% |
| ROYAL CARIBBEANput | $4,455,000 | -12.0% | 43,000 | 0.0% | 0.94% | -32.0% | ||
| New | TYSON FOODS-Aput | $4,131,000 | – | 60,000 | +100.0% | 0.88% | – | |
| UNITED RENTALSput | $3,247,000 | -14.6% | 22,000 | 0.0% | 0.69% | -33.9% | ||
| ACN | New | ACCENTURE PLC-A | $373,000 | – | 2,279 | +100.0% | 0.08% | – |
| V | VISA INC-CLASS A | $341,000 | +10.7% | 2,573 | 0.0% | 0.07% | -15.3% | |
| Exit | BROADCOM INCput | $0 | – | -11,500 | -100.0% | -0.74% | – | |
| Exit | MOHAWK INDSput | $0 | – | -18,500 | -100.0% | -1.18% | – | |
| Exit | AMERICAN EXPRESScall | $0 | – | -200,000 | -100.0% | -5.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.