$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Sell | REALOGY HOLDINGS | $7,953,000 | -46.9% | 348,824 | -36.4% | 1.69% | -58.9% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS | $5,223,000 | -32.8% | 53,295 | -36.0% | 1.11% | -48.0% |
| KO | Sell | COCA-COLA CO/THE | $4,987,000 | -50.0% | 113,692 | -50.5% | 1.06% | -61.3% |
| 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 | 2024-05-14 |
| 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.