$382 Million is the total value of Tikehau Investment Management's 19 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | IWM US Equityput | $76,195,000 | -11.0% | 490,000 | -12.3% | 19.93% | -25.5% | |
| Sell | SPY US Equityput | $76,180,000 | -2.3% | 260,000 | -5.8% | 19.92% | -18.3% | |
| FB | Buy | FB US Equitycl a | $34,408,000 | +64.9% | 178,279 | +42.5% | 9.00% | +38.0% |
| GOOGL | New | GOOGL UW Equitycap stk cl a | $31,499,000 | – | 29,090 | +100.0% | 8.24% | – |
| FNF | Buy | FNF US Equity | $20,690,000 | +25.2% | 513,392 | +13.6% | 5.41% | +4.7% |
| NVR | Sell | NVR US Equity | $20,606,000 | +10.4% | 6,114 | -9.3% | 5.39% | -7.6% |
| FAST | Buy | FAST US Equity | $19,683,000 | +21.4% | 603,958 | +139.6% | 5.15% | +1.6% |
| Buy | KHC US Equitycall | $17,332,000 | +204.7% | 558,400 | +220.6% | 4.53% | +154.9% | |
| WFC | Buy | WFC US Equity | $16,677,000 | +266.1% | 352,427 | +273.8% | 4.36% | +206.3% |
| MMM | New | MMM US Equity | $13,781,000 | – | 79,500 | +100.0% | 3.60% | – |
| GS | Buy | GS US Equity | $12,840,000 | +202.9% | 62,758 | +184.3% | 3.36% | +153.4% |
| JNJ | New | JNJ US Equity | $10,098,000 | – | 72,500 | +100.0% | 2.64% | – |
| MSFT | Sell | MSFT US Equity | $9,341,000 | -39.5% | 69,728 | -46.8% | 2.44% | -49.4% |
| CHH | New | CHH US Equity | $9,232,000 | – | 106,100 | +100.0% | 2.41% | – |
| AXP | Buy | AXP US Equity | $5,931,000 | +25.2% | 48,045 | +10.8% | 1.55% | +4.7% |
| PEP | Sell | PEP US Equity | $5,142,000 | -15.6% | 0 | -100.0% | 1.34% | -29.4% |
| STZ US Equityput | $1,969,000 | +12.3% | 10,000 | 0.0% | 0.52% | -6.0% | ||
| RLGY | RLGY US Equity | $762,000 | -36.5% | 105,224 | 0.0% | 0.20% | -46.9% | |
| SBUX | Exit | SBUX US Equity | $0 | – | -5,725 | -100.0% | -0.13% | – |
| Exit | DPZ US Equityput | $0 | – | -16,500 | -100.0% | -1.33% | – | |
| V | Exit | V US Equity | $0 | – | -35,140 | -100.0% | -1.72% | – |
| CL | Exit | CL US Equity | $0 | – | -86,950 | -100.0% | -1.86% | – |
| Exit | CHTR US Equityput | $0 | – | -18,500 | -100.0% | -2.01% | – | |
| FDS | Exit | FDS US Equity | $0 | – | -71,703 | -100.0% | -5.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.