$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 - .
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% | – | |
New | KHC US Equitycall | $24,164,000 | – | 865,000 | +100.0% | 5.43% | – | |
FDS | New | FDS US Equity | $12,464,000 | – | 51,300 | +100.0% | 2.80% | – |
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.