TI

Tikehau Investment Management

13F
Tikehau Investment Management
Last update 2024-08-15 15 Stocks (0 new)
Value $113.00 Mil Turnover 3 %
Countries:
Top Holdings: MSFT(12.99%)GOOGL(12.13%)AMZN(11.25%)V(7.97%)ANET(7.72%)
Portfolio Report
Summary Stock Picks Current Portfolio
Tikehau Investment Management Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
32,807
14663.090
+4.12%
12.990
+0.51%
0.000
+4.17%
+13.11%
3145177.615
Software
GOOGL 		Alphabet Inc
75,156
13689.670
-17.32%
12.130
-1.93%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
AMZN 		Amazon.com Inc
65,731
12702.520
-3.68%
11.250
-0.37%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
V 		Visa Inc
34,291
9000.360
-1.75%
7.970
-0.14%
0.000
+19.45%
+19.92%
601631.435
Credit Services
ANET 		Arista Networks Inc
24,870
8716.440
-0.78%
7.720
-0.05%
0.010
+16.91%
+67.95%
124574.471
Hardware
ZTS 		Zoetis Inc
44,144
7652.800
+50.66%
6.780
+2.28%
0.010
-5.13%
-10.99%
78484.665
Drug Manufacturers
SPGI 		S&P Global Inc
16,718
7456.230
+6.44%
6.600
+0.40%
0.010
+4.11%
+14.98%
156226.741
Capital Markets
A 		Agilent Technologies Inc
47,391
6143.300
-0.92%
5.440
-0.05%
0.020
-1.27%
-3.37%
38407.090
Medical Diagnostics & Research
HSY 		The Hershey Co
32,558
5985.140
-1.07%
5.300
-0.06%
0.020
-8.00%
-0.60%
36727.387
Consumer Packaged Goods
NVR 		NVR Inc
738
5600.360
-18.72%
4.960
-1.12%
0.020
+6.49%
+30.20%
27924.962
Homebuilding & Construction

Tikehau Investment Management's Historical Top Holdings Breakdowns

Tikehau Investment Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBUX 		Starbucks Corp2024-06-30Reduce
-5.00%
●
72.5 ($81.44) 91.53
$98.80
21.32%
Reduce -85.04%
11,875
-67,500
CL 		Colgate-Palmolive Co2024-06-30Sold Out
-3.13%
●
85.85 ($92.25) 98.99
$91.50
-0.81%
Sold Out
0
-42,922
ZTS 		Zoetis Inc2024-06-30Add
+2.28%
●
145.54 ($166.41) 178.83
$173.96
4.54%
Add 50.66%
44,144
14,844
GOOGL 		Alphabet Inc2024-06-30Reduce
-1.93%
●
150.53 ($168.57) 185.41
$181.62
7.74%
Reduce -17.32%
75,156
-15,742
NVR 		NVR Inc2024-06-30Reduce
-1.12%
●
7335.26 ($7647.13) 8026.27
$9,114.26
19.19%
Reduce -18.72%
738
-170
WAT 		Waters Corp2024-06-30Reduce
-0.67%
●
286.47 ($319.12) 361.79
$385.79
20.89%
Reduce -11.25%
19,003
-2,408
MSFT 		Microsoft Corp2024-06-30Add
+0.51%
●
389.33 ($422.32) 452.85
$423.03
0.17%
Add 4.12%
32,807
1,297
SPGI 		S&P Global Inc2024-06-30Add
+0.40%
●
408.56 ($429.02) 448.91
$503.47
17.35%
Add 6.44%
16,718
1,012
AMZN 		Amazon.com Inc2024-06-30Reduce
-0.37%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Reduce -3.68%
65,731
-2,511
PG 		Procter & Gamble Co2024-06-30Reduce
-0.24%
●
155.33 ($163.48) 168.56
$165.84
1.44%
Reduce -6.85%
24,685
-1,815

Tikehau Investment Management Total Holding History ($B)

To

Tikehau Investment Management's Asset Allocation

To

Tikehau Investment Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tikehau Investment Management's Hypothetical Growth since 2024-06-30

Tikehau Investment Management's Yearly Returns

Year Portfolio % % Excess Gain %

Tikehau Investment Management's Holdings Heat Map

Size field:

Tikehau Investment Management's Holdings Bubble Chart

Tikehau Investment Management News

  • 1

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