$392 Million is the total value of Tikehau Investment Management's 17 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGL US Equitycap stk cl a | $47,364,000 | -30.3% | 21,734 | -11.0% | 12.09% | -17.2% |
| FB | Sell | META US Equitycl a | $40,571,000 | -41.5% | 251,600 | -19.3% | 10.36% | -30.5% |
| MSFT | Buy | MSFT US Equity | $32,897,000 | -12.7% | 128,090 | +4.8% | 8.40% | +3.6% |
| V | Sell | V US Equity | $30,565,000 | -16.9% | 155,240 | -6.4% | 7.80% | -1.3% |
| ANET | Buy | ANET US Equity | $24,579,000 | -9.3% | 262,200 | +34.5% | 6.27% | +7.7% |
| NVR | Buy | NVR US Equity | $22,291,000 | -9.4% | 5,567 | +1.0% | 5.69% | +7.6% |
| ATVI | Sell | ATVI US Equity | $22,059,000 | -8.6% | 283,320 | -5.9% | 5.63% | +8.6% |
| CLX | Sell | CLX US Equity | $19,653,000 | -21.6% | 139,400 | -22.6% | 5.02% | -6.8% |
| AMZN | New | AMZN US Equity | $19,139,000 | – | 180,200 | +100.0% | 4.88% | – |
| SBUX | Buy | SBUX US Equity | $18,998,000 | -13.9% | 248,700 | +2.5% | 4.85% | +2.3% |
| ADBE | New | ADBE US Equity | $18,175,000 | – | 49,650 | +100.0% | 4.64% | – |
| WAT | Sell | WAT US Equity | $18,158,000 | -0.8% | 54,860 | -7.0% | 4.64% | +17.8% |
| MMM | Sell | MMM US Equity | $16,784,000 | -31.0% | 129,700 | -20.6% | 4.28% | -18.0% |
| CL | Sell | CL US Equity | $16,268,000 | -31.0% | 203,000 | -34.7% | 4.15% | -18.0% |
| JNJ | Sell | JNJ US Equity | $15,727,000 | -39.8% | 88,600 | -39.9% | 4.01% | -28.5% |
| KO | Sell | KO US Equity | $15,325,000 | -35.9% | 243,600 | -36.8% | 3.91% | -23.8% |
| HSY | Sell | HSY US Equity | $13,211,000 | -7.8% | 61,400 | -7.1% | 3.37% | +9.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.