$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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.