$481 Million is the total value of Tikehau Investment Management's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FB US Equitycl a | $73,936,000 | +7.6% | 270,669 | +3.2% | 15.36% | +5.9% |
| GOOGL | Sell | GOOGL UW Equitycap stk cl a | $61,966,000 | -5.1% | 35,356 | -20.6% | 12.88% | -6.7% |
| USB | Sell | USB US Equity | $58,969,000 | +15.2% | 1,265,700 | -11.3% | 12.25% | +13.3% |
| ANET | Sell | ANET US Equity | $53,668,000 | +1.8% | 184,700 | -27.5% | 11.15% | +0.1% |
| NVR | Buy | NVR US Equity | $49,631,000 | +3276.3% | 12,165 | +3279.2% | 10.31% | +3216.1% |
| BRKB | Sell | BRK/B US Equitycl b new | $47,972,000 | -23.8% | 206,892 | -30.0% | 9.97% | -25.1% |
| MMM | Sell | MMM US Equity | $33,830,000 | -37.8% | 193,545 | -43.0% | 7.03% | -38.8% |
| WFC | Sell | WFC US Equity | $33,539,000 | -30.6% | 1,111,300 | -46.0% | 6.97% | -31.8% |
| MSFT | Buy | MSFT US Equity | $31,824,000 | +69.7% | 143,079 | +60.5% | 6.61% | +66.9% |
| KHC | KHC US Equitycall | $29,981,000 | +15.7% | 865,000 | 0.0% | 6.23% | +13.8% | |
| RLGY | RLGY US Equity | $3,634,000 | +39.0% | 276,975 | 0.0% | 0.76% | +36.5% | |
| KO | Sell | KO US Equity | $2,297,000 | -89.0% | 41,879 | -90.1% | 0.48% | -89.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.