$786 Million is the total value of Tikehau Investment Management's 15 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MSFT US Equity | $39,091,000 | +543.9% | 247,880 | +543.8% | 4.98% | +1520.5% |
| WFC | Buy | WFC US Equity | $32,429,000 | +21664.4% | 602,767 | +117.6% | 4.13% | +51487.5% |
| FAST | Buy | FAST US Equity | $19,568,000 | +1311.8% | 529,590 | +1311.5% | 2.49% | +3457.1% |
| RLGY | Buy | RLGY US Equity | $2,681,000 | +11.8% | 276,975 | +11.7% | 0.34% | +181.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-08-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVR US Equity | 26 | Q2 2024 | 28.9% |
| MSFT US Equity | 26 | Q2 2024 | 13.0% |
| GOOGL UW Equity | 21 | Q2 2024 | 14.8% |
| KO US Equity | 20 | Q2 2024 | 5.1% |
| COLGATE-PALMOLIV | 18 | Q1 2024 | 13.3% |
| META US Equity | 17 | Q4 2022 | 18.6% |
| HSY US Equity | 17 | Q2 2024 | 6.3% |
| ANET US Equity | 16 | Q2 2024 | 11.3% |
| FAST US Equity | 16 | Q2 2024 | 7.8% |
| V US Equity | 15 | Q2 2024 | 9.5% |
View Tikehau Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.