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Tikehau Investment Management Portfolio holdings
AUM
$68.4M
1-Year Est. Return
23.35%
This Fund
S&P 500
This Quarter
Est. Return
+6.08%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$4.32M
(+6.7%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
19
New
–
Increased
7
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.85M |
| 2 |
NVIDIA
NVDA
|
+$1.25M |
| 3 |
Ametek
AME
|
+$948K |
| 4 |
Zoetis
ZTS
|
+$902K |
| 5 |
Waters Corp
WAT
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.88M |
| 2 |
Coca-Cola
KO
|
+$1.25M |
| 3 |
Accenture
ACN
|
+$1.04M |
| 4 |
Procter & Gamble
PG
|
+$396K |
| 5 |
S&P Global
SPGI
|
+$165K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.07% |
| 2 | Communication Services | 21.45% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Discretionary | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.37T
| $10M | 14.66% |
19,369
+769
| +4% | +$392K |
|
2
Amazon
AMZN
$2.9T
| $8.55M | 12.49% |
38,927
-73
| -0.2% | -$16.5K |
|
3
Meta Platforms (Facebook)
META
$1.39T
| $7.56M | 11.04% |
10,288
-12
| -0.1% | -$8.93K |
|
|
4
NVIDIA
NVDA
$4.76T
| $7.42M | 10.84% |
39,762
+7,162
| +22% | +$1.25M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.24T
| $7.12M | 10.41% |
29,308
+8,810
| +43% | +$1.85M |
|
6
Visa
V
$680B
| $3.63M | 5.3% |
10,634
+1,334
| +14% | +$462K |
|
|
7
S&P Global
SPGI
$122B
| $3.16M | 4.62% |
6,492
-308
| -5% | -$165K |
|
|
8
Zoetis
ZTS
$31.9B
| $2.92M | 4.27% |
19,970
+5,970
| +43% | +$902K |
|
|
9
Waters Corp
WAT
$36.8B
| $2.58M | 3.76% |
8,590
+2,253
| +36% | +$680K |
|
|
10
Coca-Cola
KO
$378B
| $2.34M | 3.42% |
35,277
-18,137
| -34% | -$1.25M |
|
|
11
Ametek
AME
$55.3B
| $2.12M | 3.09% |
11,250
+5,150
| +84% | +$948K |
|
|
12
Idexx Laboratories
IDXX
$43.6B
| $1.79M | 2.62% |
2,804
-3,096
| -52% | -$1.88M |
|
|
13
Accenture
ACN
$99.2B
| $1.76M | 2.58% |
7,147
-4,003
| -36% | -$1.04M |
|
14
Fastenal
FAST
$54.1B
| $1.75M | 2.55% |
35,590
-50
| -0.1% | -$2.36K |
|
|
15
Procter & Gamble
PG
$333B
| $1.66M | 2.42% |
10,802
-2,535
| -19% | -$396K |
|
16
JPMorgan Chase
JPM
$935B
| $1.28M | 1.88% |
4,070
| – | – |
|
17
Bank of America
BAC
$434B
| $1.08M | 1.58% |
20,943
| – | – |
|
18
Thermo Fisher Scientific
TMO
$211B
| $869K | 1.27% |
1,791
-9
| -0.5% | -$4.19K |
|
19
Agilent Technologies
A
$38.6B
| $833K | 1.22% |
6,490
-33
| -0.5% | -$3.99K |
|
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Tikehau Investment Management's Q3 2025 Portfolio in Review
As of Q3 2025, Tikehau Investment Management held 19 positions worth $68.4M, up 6.7% from $64.1M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 0%. Tikehau Investment Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
- Tikehau Investment Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $1.85M increase.
- Tikehau Investment Management's biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $1.88M.
- Tikehau Investment Management's ten largest holdings make up 81% of its $68.4M portfolio in Q3 2025.
- Tikehau Investment Management opened 0 new positions and closed 0 in Q3 2025.
- Tikehau Investment Management's portfolio value rose 6.7% quarter-over-quarter to $68.4M.
Based on Tikehau Investment Management's 13F filing for Q3 2025, filed 20 Oct 2025.