$330 Million is the total value of Tikehau Investment Management's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGL US Equitycap stk cl a | $39,798,000 | -16.0% | 416,080 | +1814.4% | 12.06% | -0.3% |
| MSFT | Buy | MSFT US Equity | $34,812,000 | +5.8% | 149,474 | +16.7% | 10.55% | +25.6% |
| FB | Sell | META US Equitycl a | $32,671,000 | -19.5% | 240,797 | -4.3% | 9.90% | -4.4% |
| V | Sell | V US Equity | $26,525,000 | -13.2% | 149,311 | -3.8% | 8.04% | +3.0% |
| AMZN | Buy | AMZN US Equity | $21,446,000 | +12.1% | 189,789 | +5.3% | 6.50% | +33.0% |
| NVR | Sell | NVR US Equity | $19,911,000 | -10.7% | 4,994 | -10.3% | 6.03% | +6.0% |
| ANET | Sell | ANET US Equity | $19,562,000 | -20.4% | 173,283 | -33.9% | 5.93% | -5.5% |
| ATVI | Sell | ATVI US Equity | $18,506,000 | -16.1% | 248,943 | -12.1% | 5.61% | -0.4% |
| CLX | Sell | CLX US Equity | $17,774,000 | -9.6% | 138,440 | -0.7% | 5.38% | +7.3% |
| WAT | Buy | WAT US Equity | $16,639,000 | -8.4% | 61,732 | +12.5% | 5.04% | +8.8% |
| JNJ | Sell | JNJ US Equity | $14,374,000 | -8.6% | 87,987 | -0.7% | 4.36% | +8.5% |
| CL | Sell | CL US Equity | $14,162,000 | -12.9% | 201,596 | -0.7% | 4.29% | +3.3% |
| ADBE | Sell | ADBE US Equity | $13,567,000 | -25.4% | 49,300 | -0.7% | 4.11% | -11.4% |
| KO | Sell | KO US Equity | $13,551,000 | -11.6% | 241,901 | -0.7% | 4.11% | +5.0% |
| HSY | Sell | HSY US Equity | $13,442,000 | +1.7% | 60,972 | -0.7% | 4.07% | +20.8% |
| SBUX | Sell | SBUX US Equity | $13,323,000 | -29.9% | 158,117 | -36.4% | 4.04% | -16.7% |
| MMM | Exit | MMM US Equity | $0 | – | -129,700 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.