$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MSFT US Equity | $32,897,000 | -12.7% | 128,090 | +4.8% | 8.40% | +3.6% |
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% |
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% | – |
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.