$503 Million is the total value of Tikehau Investment Management's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FB US Equitycl a | $93,474,000 | +23.9% | 268,828 | +4.9% | 18.58% | +16.2% |
| GOOGL | Buy | GOOGL UW Equitycap stk cl a | $69,349,000 | +24.0% | 28,401 | +4.8% | 13.78% | +16.3% |
| ANET | Buy | ANET US Equity | $50,869,000 | +23.5% | 140,401 | +2.9% | 10.11% | +15.8% |
| NVR | Sell | NVR US Equity | $43,914,000 | +1.1% | 8,830 | -4.2% | 8.73% | -5.2% |
| FDS | Sell | FDS US Equity | $35,897,000 | -0.2% | 106,961 | -8.3% | 7.14% | -6.5% |
| MSFT | Buy | MSFT US Equity | $26,252,000 | +36.9% | 96,906 | +19.2% | 5.22% | +28.4% |
| HSY | Buy | HSY US Equity | $25,535,000 | +57.4% | 146,600 | +42.9% | 5.08% | +47.6% |
| MMM | Sell | MMM US Equity | $24,391,000 | -35.4% | 122,795 | -37.4% | 4.85% | -39.5% |
| Sell | KHC US Equitycall | $20,390,000 | -43.4% | 500,000 | -44.4% | 4.05% | -46.9% | |
| PG | Buy | PG US Equity | $20,327,000 | +25.3% | 150,649 | +25.8% | 4.04% | +17.5% |
| CHD | Buy | CHD US Equity | $20,137,000 | +21.7% | 236,300 | +24.8% | 4.00% | +14.1% |
| CL | Buy | CL US Equity | $19,809,000 | +29.5% | 243,500 | +25.5% | 3.94% | +21.5% |
| BRKB | Sell | BRK/B US Equitycl b new | $18,340,000 | -27.8% | 65,992 | -33.7% | 3.64% | -32.3% |
| KO | Sell | KO US Equity | $18,256,000 | -13.3% | 337,379 | -15.5% | 3.63% | -18.7% |
| PEP | Sell | PEP US Equity | $16,180,000 | +0.2% | 109,200 | -4.4% | 3.22% | -6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.