$1.97 Billion is the total value of Tikehau Investment Management's 15 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR US Equity | $570,386,000 | +2050.8% | 149,770 | +1999.4% | 28.89% | +384.6% |
| MMM | Buy | MMM US Equity | $274,199,000 | +1006.8% | 1,554,241 | +931.3% | 13.89% | +149.4% |
| GOOGL | Buy | GOOGL UW Equitycap stk cl a | $271,160,000 | +611.0% | 202,450 | +548.3% | 13.73% | +60.2% |
| CL | New | CL US Equity | $262,390,000 | – | 3,811,585 | +100.0% | 13.29% | – |
| SPYX | New | SPY US Equityput | $255,718,000 | – | 794,500 | +100.0% | 12.95% | – |
| Buy | IWM US Equityput | $149,103,000 | +67.0% | 900,000 | +52.5% | 7.55% | -62.4% | |
| BRKB | New | BRK/B US Equitycl b new | $63,241,000 | – | 279,208 | +100.0% | 3.20% | – |
| FB | Buy | FB US Equitycl a | $55,807,000 | +49.5% | 271,899 | +29.7% | 2.83% | -66.3% |
| KHC US Equitycall | $27,792,000 | +15.0% | 865,000 | 0.0% | 1.41% | -74.1% | ||
| GS | Sell | GS US Equity | $19,327,000 | +9.7% | 84,058 | -1.1% | 0.98% | -75.3% |
| FDS | Buy | FDS US Equity | $15,374,000 | +23.3% | 57,300 | +11.7% | 0.78% | -72.2% |
| MSFT | Sell | MSFT US Equity | $6,071,000 | -75.5% | 38,500 | -78.4% | 0.31% | -94.5% |
| RLGY | Sell | RLGY US Equity | $2,399,000 | +18.7% | 247,880 | -18.0% | 0.12% | -73.3% |
| FAST | Sell | FAST US Equity | $1,386,000 | -94.9% | 37,519 | -95.5% | 0.07% | -98.8% |
| WFC | Sell | WFC US Equity | $149,000 | -99.4% | 276,975 | -40.3% | 0.01% | -99.8% |
| FNF | Exit | FNF US Equity | $0 | – | -133,126 | -100.0% | -1.33% | – |
| CHH | Exit | CHH US Equity | $0 | – | -144,580 | -100.0% | -2.89% | – |
| JNJ | Exit | JNJ US Equity | $0 | – | -102,640 | -100.0% | -2.98% | – |
| Exit | SPY US Equityput | $0 | – | -220,000 | -100.0% | -14.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-18
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.