$507 Million is the total value of Tikehau Investment Management's 16 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FB US Equitycl a | $81,683,000 | -12.6% | 240,675 | -10.5% | 16.11% | -13.3% |
| GOOGL | Sell | GOOGL UW Equitycap stk cl a | $70,167,000 | +1.2% | 26,245 | -7.6% | 13.84% | +0.4% |
| ANET | Buy | ANET US Equity | $57,501,000 | +13.0% | 167,330 | +19.2% | 11.34% | +12.2% |
| NVR | Buy | NVR US Equity | $46,666,000 | +6.3% | 9,734 | +10.2% | 9.20% | +5.5% |
| ATVI | New | ATVI US Equity | $29,873,000 | – | 386,000 | +100.0% | 5.89% | – |
| JNJ | New | JNJ US Equity | $26,373,000 | – | 163,300 | +100.0% | 5.20% | – |
| CL | Buy | CL US Equity | $26,309,000 | +32.8% | 348,100 | +43.0% | 5.19% | +31.8% |
| HSY | Buy | HSY US Equity | $25,320,000 | -0.8% | 149,600 | +2.0% | 4.99% | -1.6% |
| MSFT | Sell | MSFT US Equity | $23,907,000 | -8.9% | 84,800 | -12.5% | 4.72% | -9.6% |
| MMM | MMM US Equity | $21,541,000 | -11.7% | 122,795 | 0.0% | 4.25% | -12.4% | |
| PG | Sell | PG US Equity | $19,523,000 | -4.0% | 139,649 | -7.3% | 3.85% | -4.7% |
| CHD | Sell | CHD US Equity | $18,809,000 | -6.6% | 227,800 | -3.6% | 3.71% | -7.3% |
| CLX | New | CLX US Equity | $18,714,000 | – | 113,000 | +100.0% | 3.69% | – |
| KHC US Equitycall | $18,410,000 | -9.7% | 500,000 | 0.0% | 3.63% | -10.4% | ||
| PEP | Sell | PEP US Equity | $11,776,000 | -27.2% | 78,295 | -28.3% | 2.32% | -27.8% |
| KO | Sell | KO US Equity | $10,397,000 | -43.0% | 198,154 | -41.3% | 2.05% | -43.5% |
| BRKB | Exit | BRK/B US Equitycl b new | $0 | – | -65,992 | -100.0% | -3.64% | – |
| FDS | Exit | FDS US Equity | $0 | – | -106,961 | -100.0% | -7.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.