$123 Million is the total value of Tikehau Investment Management's 16 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGL US Equitycap stk cl a | $13,719,235 | +21.4% | 90,898 | +12.3% | 11.12% | +18.9% |
| MSFT | Sell | MSFT US Equity | $13,256,887 | +8.3% | 31,510 | -3.2% | 10.75% | +6.0% |
| AMZN | Sell | AMZN US Equity | $12,309,492 | +18.6% | 68,242 | -0.1% | 9.98% | +16.1% |
| V | Sell | V US Equity | $9,740,450 | -14.3% | 34,902 | -20.0% | 7.90% | -16.0% |
| WAT | Sell | WAT US Equity | $7,370,309 | -26.7% | 21,411 | -29.9% | 5.97% | -28.2% |
| NVR | Sell | NVR US Equity | $7,354,764 | -1.8% | 908 | -15.1% | 5.96% | -3.8% |
| ANET | Sell | ANET US Equity | $7,268,349 | -4.8% | 25,065 | -22.7% | 5.89% | -6.8% |
| SBUX | Buy | SBUX US Equity | $7,254,081 | +0.9% | 79,375 | +6.0% | 5.88% | -1.2% |
| A | Sell | A US Equity | $6,960,180 | -9.2% | 47,833 | -13.3% | 5.64% | -11.1% |
| SPGI | Sell | SPGI US Equity | $6,682,118 | -6.5% | 15,706 | -3.2% | 5.42% | -8.4% |
| FAST | Sell | FAST US Equity | $6,626,017 | -10.8% | 85,896 | -25.1% | 5.37% | -12.7% |
| HSY | Sell | HSY US Equity | $6,401,190 | +1.1% | 32,911 | -3.1% | 5.19% | -1.0% |
| KO | Buy | KO US Equity | $5,297,821 | +29.5% | 86,594 | +24.8% | 4.29% | +26.8% |
| ZTS | New | ZTS US Equitycl a | $4,957,853 | – | 29,300 | +100.0% | 4.02% | – |
| PG | Sell | PG US Equity | $4,299,625 | +7.7% | 26,500 | -2.7% | 3.48% | +5.5% |
| CL | Sell | CL US Equity | $3,865,126 | -40.4% | 42,922 | -47.3% | 3.13% | -41.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVR US Equity | 26 | Q2 2024 | 28.9% |
| MSFT US Equity | 26 | Q2 2024 | 13.0% |
| GOOGL UW Equity | 21 | Q2 2024 | 14.8% |
| KO US Equity | 20 | Q2 2024 | 5.1% |
| COLGATE-PALMOLIV | 18 | Q1 2024 | 13.3% |
| META US Equity | 17 | Q4 2022 | 18.6% |
| HSY US Equity | 17 | Q2 2024 | 6.3% |
| ANET US Equity | 16 | Q2 2024 | 11.3% |
| FAST US Equity | 16 | Q2 2024 | 7.8% |
| V US Equity | 15 | Q2 2024 | 9.5% |
View Tikehau Investment Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-14 |
| 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 |
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.