$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USB | New | USB US Equity | $47,859,000 | – | 1,299,800 | +100.0% | 13.04% | – |
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% | – |
KO | New | KO US Equity | $1,178,000 | – | 26,376 | +100.0% | 0.32% | – |
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.