$367 Million is the total value of Tikehau Investment Management's 14 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FB US Equitycl a | $68,284,000 | +22.4% | 300,719 | +10.6% | 18.61% | +162.0% |
| GOOGL | Buy | GOOGL UW Equitycap stk cl a | $54,462,000 | +8.4% | 38,406 | +2.4% | 14.84% | +132.1% |
| BRKB | Buy | BRK/B US Equitycl b new | $52,766,000 | +15.1% | 295,592 | +46.0% | 14.38% | +146.4% |
| USB | New | USB US Equity | $47,859,000 | – | 1,299,800 | +100.0% | 13.04% | – |
| WFC | Buy | WFC US Equity | $44,465,000 | +37.1% | 1,736,900 | +188.2% | 12.12% | +193.6% |
| MMM | Buy | MMM US Equity | $37,207,000 | +40.8% | 238,520 | +59.3% | 10.14% | +201.6% |
| KHC | New | KHC US Equitycall | $27,585,000 | – | 865,000 | +100.0% | 7.52% | – |
| CHH | New | CHH US Equity | $21,762,000 | – | 275,814 | +100.0% | 5.93% | – |
| FNF | New | FNF US Equity | $6,061,000 | – | 197,671 | +100.0% | 1.65% | – |
| RLGY | RLGY US Equity | $2,052,000 | -23.5% | 276,975 | 0.0% | 0.56% | +63.9% | |
| MSFT | Sell | MSFT US Equity | $1,384,000 | -96.5% | 6,799 | -97.3% | 0.38% | -92.4% |
| FAST | Sell | FAST US Equity | $1,258,000 | -93.6% | 29,360 | -94.5% | 0.34% | -86.2% |
| KO | New | KO US Equity | $1,178,000 | – | 26,376 | +100.0% | 0.32% | – |
| NVR | Sell | NVR US Equity | $635,000 | -97.9% | 195 | -97.5% | 0.17% | -95.5% |
| FDS | Exit | FDS US Equity | $0 | – | -57,300 | -100.0% | -1.96% | – |
| CL | Exit | CL US Equity | $0 | – | -239,400 | -100.0% | -2.10% | – |
| GS | Exit | GS US Equity | $0 | – | -84,058 | -100.0% | -2.46% | – |
| Exit | KHC US Equitycall | $0 | – | -865,000 | -100.0% | -3.54% | – | |
| Exit | IWM US Equityput | $0 | – | -900,000 | -100.0% | -18.98% | – | |
| SPYX | Exit | SPY US Equityput | $0 | – | -794,500 | -100.0% | -32.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.