$472 Million is the total value of Tikehau Investment Management's 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 91.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FB US Equitycl a | $75,446,000 | +2.0% | 256,157 | -5.4% | 15.99% | +4.1% |
| GOOGL | Sell | GOOGL UW Equitycap stk cl a | $55,907,000 | -9.8% | 27,106 | -23.3% | 11.85% | -8.0% |
| NVR | Sell | NVR US Equity | $43,415,000 | -12.5% | 9,216 | -24.2% | 9.20% | -10.8% |
| ANET | Sell | ANET US Equity | $41,178,000 | -23.3% | 136,401 | -26.1% | 8.73% | -21.7% |
| MMM | Buy | MMM US Equity | $37,784,000 | +11.7% | 196,095 | +1.3% | 8.01% | +13.9% |
| New | KHC US Equitycall | $36,000,000 | – | 900,000 | +100.0% | 7.63% | – | |
| FDS | New | FDS US Equity | $35,982,000 | – | 116,600 | +100.0% | 7.63% | – |
| BRKB | Sell | BRK/B US Equitycl b new | $25,417,000 | -47.0% | 99,492 | -51.9% | 5.39% | -46.0% |
| KO | Buy | KO US Equity | $21,051,000 | +816.5% | 399,379 | +853.6% | 4.46% | +835.4% |
| MSFT | Sell | MSFT US Equity | $19,170,000 | -39.8% | 81,306 | -43.2% | 4.06% | -38.6% |
| CHD | New | CHD US Equity | $16,544,000 | – | 189,400 | +100.0% | 3.51% | – |
| HSY | New | HSY US Equity | $16,227,000 | – | 102,600 | +100.0% | 3.44% | – |
| PG | New | PG US Equity | $16,224,000 | – | 119,800 | +100.0% | 3.44% | – |
| PEP | New | PEP US Equity | $16,153,000 | – | 114,200 | +100.0% | 3.42% | – |
| CL | New | CL US Equity | $15,293,000 | – | 194,000 | +100.0% | 3.24% | – |
| RLGY | Exit | RLGY US Equity | $0 | – | -276,975 | -100.0% | -0.76% | – |
| KHC | Exit | KHC US Equitycall | $0 | – | -865,000 | -100.0% | -6.23% | – |
| WFC | Exit | WFC US Equity | $0 | – | -1,111,300 | -100.0% | -6.97% | – |
| USB | Exit | USB US Equity | $0 | – | -1,265,700 | -100.0% | -12.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-25
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.