$282 Thousand is the total value of Tikehau Investment Management's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | GOOGL US Equitycap stk cl a | $39,798 | -99.9% | 416,080 | 0.0% | 12.06% | 0.0% | |
| MSFT | MSFT US Equity | $34,812 | -99.9% | 149,474 | 0.0% | 10.55% | 0.0% | |
| FB | META US Equitycl a | $32,671 | -99.9% | 240,797 | 0.0% | 9.90% | 0.0% | |
| V | V US Equity | $26,525 | -99.9% | 149,311 | 0.0% | 8.04% | 0.0% | |
| AMZN | AMZN US Equity | $21,446 | -99.9% | 189,789 | 0.0% | 6.50% | 0.0% | |
| NVR | NVR US Equity | $19,911 | -99.9% | 4,994 | 0.0% | 6.03% | 0.0% | |
| ANET | ANET US Equity | $19,562 | -99.9% | 173,283 | 0.0% | 5.93% | 0.0% | |
| ATVI | ATVI US Equity | $18,506 | -99.9% | 248,943 | 0.0% | 5.61% | 0.0% | |
| CLX | CLX US Equity | $17,774 | -99.9% | 138,440 | 0.0% | 5.38% | 0.0% | |
| WAT | WAT US Equity | $16,639 | -99.9% | 61,732 | 0.0% | 5.04% | 0.0% | |
| JNJ | JNJ US Equity | $14,374 | -99.9% | 87,987 | 0.0% | 4.36% | 0.0% | |
| CL | CL US Equity | $14,162 | -99.9% | 201,596 | 0.0% | 4.29% | 0.0% | |
| ADBE | ADBE US Equity | $13,567 | -99.9% | 49,300 | 0.0% | 4.11% | 0.0% | |
| KO | KO US Equity | $13,551 | -99.9% | 241,901 | 0.0% | 4.11% | 0.0% | |
| HSY | HSY US Equity | $13,442 | -99.9% | 60,972 | 0.0% | 4.07% | 0.0% | |
| SBUX | SBUX US Equity | $13,323 | -99.9% | 158,117 | 0.0% | 4.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.