$531 Million is the total value of Tikehau Investment Management's 17 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FB US Equitycl a | $82,978,000 | +1.6% | 246,700 | +2.5% | 15.63% | -3.0% |
| GOOGL | Sell | GOOGL UW Equitycap stk cl a | $64,488,000 | -8.1% | 22,260 | -15.2% | 12.14% | -12.3% |
| NVR | Sell | NVR US Equity | $50,432,000 | +8.1% | 8,535 | -12.3% | 9.50% | +3.2% |
| ATVI | Buy | ATVI US Equity | $33,411,000 | +11.8% | 502,200 | +30.1% | 6.29% | +6.8% |
| V | New | V US Equity | $31,488,000 | – | 145,300 | +100.0% | 5.93% | – |
| JNJ | Buy | JNJ US Equity | $28,329,000 | +7.4% | 165,600 | +1.4% | 5.34% | +2.6% |
| CL | Sell | CL US Equity | $28,017,000 | +6.5% | 328,300 | -5.7% | 5.28% | +1.7% |
| MSFT | Sell | MSFT US Equity | $27,780,000 | +16.2% | 82,600 | -2.6% | 5.23% | +10.9% |
| ANET | Buy | ANET US Equity | $27,686,000 | -51.9% | 192,600 | +15.1% | 5.21% | -54.0% |
| HSY | Sell | HSY US Equity | $27,674,000 | +9.3% | 143,040 | -4.4% | 5.21% | +4.3% |
| CHD | Sell | CHD US Equity | $22,550,000 | +19.9% | 220,000 | -3.4% | 4.25% | +14.4% |
| MMM | Buy | MMM US Equity | $22,477,000 | +4.3% | 126,540 | +3.0% | 4.23% | -0.4% |
| CLX | Sell | CLX US Equity | $19,232,000 | +2.8% | 110,300 | -2.4% | 3.62% | -1.9% |
| KHC US Equitycall | $17,950,000 | -2.5% | 500,000 | 0.0% | 3.38% | -6.9% | ||
| KO | Buy | KO US Equity | $17,591,000 | +69.2% | 297,100 | +49.9% | 3.31% | +61.5% |
| PG | Sell | PG US Equity | $15,965,000 | -18.2% | 97,600 | -30.1% | 3.01% | -21.9% |
| PEP | Sell | PEP US Equity | $12,982,000 | +10.2% | 74,735 | -4.5% | 2.44% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.