$473 Million is the total value of Tikehau Investment Management's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FB US Equitycl a | $68,688,000 | +0.6% | 262,269 | -12.8% | 14.51% | -22.0% |
| GOOGL | Buy | GOOGL UW Equitycap stk cl a | $65,301,000 | +19.9% | 44,556 | +16.0% | 13.80% | -7.0% |
| BRKB | BRK/B US Equitycl b new | $62,943,000 | +19.3% | 295,592 | 0.0% | 13.30% | -7.5% | |
| MMM | Buy | MMM US Equity | $54,368,000 | +46.1% | 339,420 | +42.3% | 11.49% | +13.3% |
| ANET | New | ANET US Equity | $52,726,000 | – | 254,800 | +100.0% | 11.14% | – |
| USB | Buy | USB US Equity | $51,169,000 | +6.9% | 1,427,300 | +9.8% | 10.81% | -17.1% |
| WFC | Buy | WFC US Equity | $48,358,000 | +8.8% | 2,056,900 | +18.4% | 10.22% | -15.7% |
| KHC | New | KHC US Equitycall | $25,907,000 | – | 865,000 | +100.0% | 5.47% | – |
| KO | Buy | KO US Equity | $20,976,000 | +1680.6% | 424,876 | +1510.8% | 4.43% | +1280.7% |
| MSFT | Buy | MSFT US Equity | $18,751,000 | +1254.8% | 89,149 | +1211.2% | 3.96% | +950.9% |
| RLGY | RLGY US Equity | $2,615,000 | +27.4% | 276,975 | 0.0% | 0.55% | -1.1% | |
| NVR | Buy | NVR US Equity | $1,470,000 | +131.5% | 360 | +84.6% | 0.31% | +79.8% |
| FAST | Exit | FAST US Equity | $0 | – | -29,360 | -100.0% | -0.34% | – |
| FNF | Exit | FNF US Equity | $0 | – | -197,671 | -100.0% | -1.65% | – |
| CHH | Exit | CHH US Equity | $0 | – | -275,814 | -100.0% | -5.93% | – |
| KHC | Exit | KHC US Equitycall | $0 | – | -865,000 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-17
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.