$445 Million is the total value of Tikehau Investment Management's 16 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | IWM US Equityput | $89,291,000 | – | 590,000 | +100.0% | 20.07% | – | |
| New | SPY US Equityput | $65,289,000 | – | 220,000 | +100.0% | 14.68% | – | |
| GOOGL | Buy | GOOGL UW Equitycap stk cl a | $38,136,000 | +21.1% | 31,230 | +7.4% | 8.57% | +4.1% |
| FB | Buy | FB US Equitycl a | $37,340,000 | +8.5% | 209,679 | +17.6% | 8.39% | -6.7% |
| FAST | Buy | FAST US Equity | $27,021,000 | +37.3% | 827,090 | +36.9% | 6.07% | +18.0% |
| NVR | Buy | NVR US Equity | $26,520,000 | +28.7% | 7,134 | +16.7% | 5.96% | +10.6% |
| MSFT | Buy | MSFT US Equity | $24,793,000 | +165.4% | 178,330 | +155.8% | 5.57% | +128.1% |
| MMM | Buy | MMM US Equity | $24,775,000 | +79.8% | 150,700 | +89.6% | 5.57% | +54.5% |
| New | KHC US Equitycall | $24,164,000 | – | 865,000 | +100.0% | 5.43% | – | |
| WFC | Buy | WFC US Equity | $23,392,000 | +40.3% | 463,767 | +31.6% | 5.26% | +20.5% |
| GS | Buy | GS US Equity | $17,616,000 | +37.2% | 85,008 | +35.5% | 3.96% | +17.9% |
| JNJ | Buy | JNJ US Equity | $13,280,000 | +31.5% | 102,640 | +41.6% | 2.98% | +13.0% |
| CHH | Buy | CHH US Equity | $12,862,000 | +39.3% | 144,580 | +36.3% | 2.89% | +19.8% |
| FDS | New | FDS US Equity | $12,464,000 | – | 51,300 | +100.0% | 2.80% | – |
| FNF | Sell | FNF US Equity | $5,912,000 | -71.4% | 133,126 | -74.1% | 1.33% | -75.4% |
| RLGY | Buy | RLGY US Equity | $2,021,000 | +165.2% | 302,475 | +187.5% | 0.45% | +128.1% |
| Exit | STZ US Equityput | $0 | – | -10,000 | -100.0% | -0.52% | – | |
| PEP | Exit | PEP US Equity | $0 | – | 0 | +100.0% | -1.34% | – |
| AXP | Exit | AXP US Equity | $0 | – | -48,045 | -100.0% | -1.55% | – |
| Exit | KHC US Equitycall | $0 | – | -558,400 | -100.0% | -4.53% | – | |
| Exit | SPY US Equityput | $0 | – | -260,000 | -100.0% | -19.92% | – | |
| Exit | IWM US Equityput | $0 | – | -490,000 | -100.0% | -19.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
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.