$169 Million is the total value of Tikehau Investment Management's 16 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGL US Equitycap stk cl a | $14,978,300 | -25.9% | 125,132 | -35.8% | 8.85% | -15.4% |
| V | Buy | V US Equity | $14,863,873 | +9.8% | 62,590 | +4.3% | 8.78% | +25.5% |
| MSFT | Sell | MSFT US Equity | $14,373,172 | -32.5% | 42,207 | -42.8% | 8.49% | -22.9% |
| CL | Sell | CL US Equity | $12,437,723 | -12.4% | 161,445 | -14.6% | 7.35% | +0.0% |
| WAT | Buy | WAT US Equity | $12,309,350 | +26.2% | 46,182 | +46.6% | 7.27% | +44.1% |
| AMZN | Sell | AMZN US Equity | $11,383,166 | -16.8% | 87,321 | -34.1% | 6.73% | -5.0% |
| SPGI | New | SPGI US Equity | $11,123,094 | – | 27,746 | +100.0% | 6.57% | – |
| ATVI | Sell | ATVI US Equity | $10,329,110 | -8.2% | 122,528 | -6.8% | 6.10% | +4.9% |
| SBUX | Sell | SBUX US Equity | $10,026,952 | -7.4% | 101,221 | -2.7% | 5.92% | +5.7% |
| NVR | Sell | NVR US Equity | $9,240,152 | -14.6% | 1,455 | -25.1% | 5.46% | -2.5% |
| FAST | Buy | FAST US Equity | $9,076,437 | +9.6% | 153,864 | +0.2% | 5.36% | +25.2% |
| HSY | Sell | HSY US Equity | $8,435,615 | -15.8% | 33,783 | -14.2% | 4.98% | -3.8% |
| PG | Sell | PG US Equity | $8,126,436 | -6.8% | 53,555 | -8.7% | 4.80% | +6.5% |
| KO | Sell | KO US Equity | $7,637,161 | -17.1% | 126,821 | -14.6% | 4.51% | -5.3% |
| ANET | Sell | ANET US Equity | $7,506,619 | -38.6% | 46,320 | -36.4% | 4.44% | -29.9% |
| CLX | Sell | CLX US Equity | $7,386,454 | -23.8% | 46,444 | -24.2% | 4.36% | -13.0% |
| JNJ | Exit | SPGI US Equity | $0 | – | -27,764 | -100.0% | -4.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.