$176 Million is the total value of Tikehau Investment Management's 19 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR US Equity | $19,959,000 | +32.5% | 8,190 | +34.3% | 11.32% | +161.5% |
| FNF | Buy | FNF US Equity | $19,788,000 | +29.0% | 629,392 | +61.5% | 11.22% | +154.6% |
| FB | New | FB US Equitycl a | $19,376,000 | – | 147,810 | +100.0% | 10.98% | – |
| FAST | Buy | FAST US Equity | $13,688,000 | -9.1% | 261,779 | +0.9% | 7.76% | +79.4% |
| AXP | Buy | AXP US Equity | $10,547,000 | +20.8% | 110,645 | +34.9% | 5.98% | +138.4% |
| WFC | Buy | WFC US Equity | $10,256,000 | +4069.1% | 222,577 | +4659.0% | 5.81% | +8088.7% |
| MSFT | Sell | MSFT US Equity | $10,163,000 | -12.9% | 100,058 | -2.0% | 5.76% | +71.8% |
| FDS | Buy | FDS US Equity | $9,955,000 | +0.1% | 49,743 | +11.8% | 5.64% | +97.5% |
| V | New | V US Equity | $9,816,000 | – | 74,400 | +100.0% | 5.56% | – |
| GS | Buy | GS US Equity | $9,816,000 | +3890.2% | 58,758 | +5251.4% | 5.56% | +7738.0% |
| TOL | Buy | TOL US Equity | $9,273,000 | +23.4% | 281,600 | +23.8% | 5.26% | +143.5% |
| MAR US Equityput | $6,405,000 | -17.8% | 59,000 | 0.0% | 3.63% | +62.2% | ||
| PEP | New | PEP US Equity | $5,502,000 | – | 49,800 | +100.0% | 3.12% | – |
| RLGY | Sell | RLGY US Equity | $4,992,000 | -36.0% | 340,024 | -10.1% | 2.83% | +26.3% |
| CL | New | CL US Equity | $4,815,000 | – | 80,900 | +100.0% | 2.73% | – |
| CTSH | Sell | CTSH US Equity | $4,619,000 | -44.9% | 72,770 | -33.0% | 2.62% | +8.8% |
| New | DPZ US Equityput | $4,092,000 | – | 16,500 | +100.0% | 2.32% | – | |
| New | STZ US Equityput | $3,056,000 | – | 19,000 | +100.0% | 1.73% | – | |
| ACN | Buy | ACN US Equity | $279,000 | -12.8% | 1,979 | +5.3% | 0.16% | +71.7% |
| Exit | UNITED RENTALSput | $0 | – | -22,000 | -100.0% | -1.03% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -85,500 | -100.0% | -1.40% | – |
| Exit | MGM RESORTS INTEput | $0 | – | -175,000 | -100.0% | -1.40% | – | |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -108,492 | -100.0% | -1.44% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -52,895 | -100.0% | -1.55% | – |
| Exit | ROYAL CARIBBEANput | $0 | – | -43,000 | -100.0% | -1.60% | – | |
| Exit | TYSON FOODS-Aput | $0 | – | -100,000 | -100.0% | -1.71% | – | |
| Exit | MCCORMICK-N/Vput | $0 | – | -60,000 | -100.0% | -2.27% | – | |
| HRB | Exit | H&R BLOCK INC | $0 | – | -350,002 | -100.0% | -2.59% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -192,800 | -100.0% | -2.86% | – |
| Exit | ISHARES RUSSELLput | $0 | – | -210,000 | -100.0% | -10.17% | – | |
| Exit | SPDR S&P 500 ETFput | $0 | – | -490,000 | -100.0% | -40.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-15
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.