$193 Million is the total value of Tikehau Investment Management's 16 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MSFT US Equity | $21,284,036 | +61039.9% | 73,826 | -50.6% | 11.01% | +4.4% |
| GOOGL | Sell | GOOGL US Equitycap stk cl a | $20,217,288 | +50699.8% | 194,903 | -53.2% | 10.46% | -13.3% |
| CL | Sell | CL US Equity | $14,200,645 | +100172.9% | 188,964 | -6.3% | 7.35% | +71.2% |
| AMZN | Sell | AMZN US Equity | $13,681,070 | +63693.1% | 132,453 | -30.2% | 7.08% | +8.9% |
| V | Sell | V US Equity | $13,532,335 | +50917.3% | 60,021 | -59.8% | 7.00% | -12.9% |
| ANET | Sell | ANET US Equity | $12,230,280 | +62420.6% | 72,860 | -58.0% | 6.33% | +6.7% |
| ATVI | Sell | ATVI US Equity | $11,250,720 | +60695.0% | 131,449 | -47.2% | 5.82% | +3.8% |
| SBUX | Sell | SBUX US Equity | $10,831,186 | +81196.9% | 104,016 | -34.2% | 5.60% | +38.8% |
| NVR | Sell | NVR US Equity | $10,821,193 | +54247.8% | 1,942 | -61.1% | 5.60% | -7.2% |
| HSY | Sell | HSY US Equity | $10,016,376 | +74415.5% | 39,371 | -35.4% | 5.18% | +27.2% |
| WAT | Sell | WAT US Equity | $9,756,441 | +58536.0% | 31,510 | -49.0% | 5.05% | +0.1% |
| CLX | Sell | CLX US Equity | $9,698,688 | +54466.7% | 61,291 | -55.7% | 5.02% | -6.8% |
| JNJ | Sell | SPGI US Equity | $9,572,194 | +66493.8% | 27,764 | -68.4% | 4.95% | +13.7% |
| KO | Sell | KO US Equity | $9,212,013 | +67880.3% | 148,509 | -38.6% | 4.77% | +16.1% |
| PG | New | PG US Equity | $8,717,397 | – | 58,628 | +100.0% | 4.51% | – |
| FAST | New | FAST US Equity | $8,279,844 | – | 153,501 | +100.0% | 4.28% | – |
| ADBE | Exit | ADBE US Equity | $0 | – | -49,300 | -100.0% | -4.11% | – |
| FB | Exit | META US Equitycl a | $0 | – | -240,797 | -100.0% | -9.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.