$465 Million is the total value of Tikehau Investment Management's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FB US Equitycl a | $69,352,000 | -16.4% | 311,890 | +26.4% | 14.90% | -4.6% |
| GOOGL | Buy | GOOGL UW Equitycap stk cl a | $67,948,000 | +5.4% | 24,430 | +9.7% | 14.60% | +20.2% |
| MSFT | Buy | MSFT US Equity | $37,700,000 | +35.7% | 122,280 | +48.0% | 8.10% | +54.9% |
| V | Buy | V US Equity | $36,774,000 | +16.8% | 165,820 | +14.1% | 7.90% | +33.3% |
| ANET | Buy | ANET US Equity | $27,101,000 | -2.1% | 195,000 | +1.2% | 5.82% | +11.7% |
| JNJ | Sell | JNJ US Equity | $26,136,000 | -7.7% | 147,470 | -10.9% | 5.62% | +5.3% |
| CLX | Buy | CLX US Equity | $25,055,000 | +30.3% | 180,210 | +63.4% | 5.38% | +48.7% |
| NVR | Sell | NVR US Equity | $24,615,000 | -51.2% | 5,510 | -35.4% | 5.29% | -44.3% |
| MMM | Buy | MMM US Equity | $24,319,000 | +8.2% | 163,345 | +29.1% | 5.23% | +23.5% |
| ATVI | Sell | ATVI US Equity | $24,126,000 | -27.8% | 301,165 | -40.0% | 5.18% | -17.6% |
| KO | Buy | KO US Equity | $23,901,000 | +35.9% | 385,500 | +29.8% | 5.14% | +55.1% |
| CL | Sell | CL US Equity | $23,574,000 | -15.9% | 310,880 | -5.3% | 5.07% | -4.0% |
| SBUX | New | SBUX US Equity | $22,065,000 | – | 242,555 | +100.0% | 4.74% | – |
| WAT | New | WAT US Equity | $18,313,000 | – | 59,000 | +100.0% | 3.94% | – |
| HSY | Sell | HSY US Equity | $14,324,000 | -48.2% | 66,120 | -53.8% | 3.08% | -40.9% |
| PEP | Exit | PEP US Equity | $0 | – | -74,735 | -100.0% | -2.44% | – |
| PG | Exit | PG US Equity | $0 | – | -97,600 | -100.0% | -3.01% | – |
| Exit | KHC US Equitycall | $0 | – | -500,000 | -100.0% | -3.38% | – | |
| CHD | Exit | CHD US Equity | $0 | – | -220,000 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.