TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+3.22%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(+479%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
82.76%
Top 10 Holdings %
Top 10 Hldgs %
99.9%
Holding
19
New
2
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
NVR
NVR
|
$543M |
| 2 |
Colgate-Palmolive
CL
|
$262M |
| 3 |
3M
MMM
|
$248M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$229M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$63.2M |
Top Sells
| 1 |
Fastenal
FAST
|
$29.2M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Johnson & Johnson
JNJ
|
$13.3M |
| 4 |
Choice Hotels
CHH
|
$12.9M |
| 5 |
Fidelity National Financial
FNF
|
$5.91M |
Sector Composition
| 1 | Consumer Discretionary | 36.99% |
| 2 | Communication Services | 21.21% |
| 3 | Industrials | 17.87% |
| 4 | Consumer Staples | 17.02% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $570M | 28.89% |
149,770
+142,636
| +1,999% | +$543M |
|
|
2
3M
MMM
$82.8B
| $274M | 13.89% |
1,554,241
+1,403,541
| +931% | +$248M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $271M | 13.73% |
202,450
+171,220
| +548% | +$229M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $262M | 13.29% |
+3,811,585
| New | +$262M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $63.2M | 3.2% |
+279,208
| New | +$63.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $55.8M | 2.83% |
271,899
+62,220
| +30% | +$12.8M |
|
7
Goldman Sachs
GS
$226B
| $19.3M | 0.98% |
84,058
-950
| -1% | -$218K |
|
8
Factset
FDS
$14.1B
| $15.4M | 0.78% |
57,300
+6,000
| +12% | +$1.61M |
|
|
9
Microsoft
MSFT
$3.77T
| $6.07M | 0.31% |
38,500
-139,830
| -78% | -$22M |
|
10
Anywhere Real Estate
HOUS
$684M
| $2.4M | 0.12% |
247,880
-54,595
| -18% | -$528K |
|
|
11
Fastenal
FAST
$57B
| $1.39M | 0.07% |
37,519
-789,571
| -95% | -$29.2M |
|
12
Wells Fargo
WFC
$263B
| $149K | 0.01% |
276,975
-186,792
| -40% | -$100K |
|
|
13
Choice Hotels
CHH
$5.53B
| – | – |
-144,580
| Closed | -$12.9M |
|
|
14
Fidelity National Financial
FNF
$16.3B
| – | – |
-133,126
| Closed | -$5.91M |
|
|
15
Johnson & Johnson
JNJ
$427B
| – | – |
-102,640
| Closed | -$13.3M |
|
16
Kraft Heinz
KHC
$33.1B
| – | – |
0
| – | – |
|
17
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
19
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| – | – |
0
| – | – |
|