$348 Million is the total value of Tikehau Investment Management's 25 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ISHARES RUSSELLput | $35,396,000 | +96.5% | 210,000 | +90.9% | 10.17% | +166.0% | |
| FNF | Buy | FIDELITY NATIONA | $15,338,000 | +19.3% | 389,792 | +14.0% | 4.41% | +61.5% |
| NVR | Buy | NVR INC | $15,064,000 | +51.7% | 6,097 | +82.4% | 4.33% | +105.4% |
| MSFT | Buy | MICROSOFT CORP | $11,672,000 | +155.1% | 102,058 | +119.9% | 3.35% | +245.3% |
| FDS | Buy | FACTSET RESEARCH | $9,949,000 | +38.4% | 44,473 | +22.6% | 2.86% | +87.4% |
| ORCL | New | ORACLE CORP | $9,941,000 | – | 192,800 | +100.0% | 2.86% | – |
| AXP | Buy | AMERICAN EXPRESS | $8,732,000 | +67.2% | 81,995 | +53.9% | 2.51% | +126.4% |
| CTSH | Buy | COGNIZANT TECH-Acl a | $8,378,000 | +0.4% | 108,600 | +2.8% | 2.41% | +36.0% |
| RLGY | Buy | REALOGY HOLDINGS | $7,802,000 | -1.9% | 378,024 | +8.4% | 2.24% | +32.8% |
| TOL | Buy | TOLL BROTHERS | $7,514,000 | -9.4% | 227,500 | +1.5% | 2.16% | +22.7% |
| Buy | TYSON FOODS-Aput | $5,953,000 | +44.1% | 100,000 | +66.7% | 1.71% | +95.0% | |
| SBUX | New | STARBUCKS CORP | $4,860,000 | – | 85,500 | +100.0% | 1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-11-16
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.