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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
+10.96%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$137M
Cap. Flow
-$183M
Cap. Flow %
-94.66%
Top 10 Hldgs %
71.42%
Holding
18
New
2
Increased
–
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.38M
2
FAST icon
Fastenal
FAST
+$7.87M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$32.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
V icon
Visa
V
+$19.9M
4
MSFT icon
Microsoft
MSFT
+$19.3M
5
NVR icon
NVR
NVR
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.82%
2 Technology 23.16%
3 Consumer Discretionary 18.28%
4 Communication Services 10.46%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.3M 11.01%
73,826
-75,648
-51% -$19.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$20.2M 10.46%
194,903
-221,177
-53% -$21.2M
CL icon
3
Colgate-Palmolive
CL
$74.4B
$14.2M 7.35%
188,964
-12,632
-6% -$939K
AMZN icon
4
Amazon
AMZN
$2.96T
$13.7M 7.08%
132,453
-57,336
-30% -$5.54M
V icon
5
Visa
V
$677B
$13.5M 7%
60,021
-89,290
-60% -$19.9M
ANET icon
6
Arista Networks
ANET
$238B
$12.2M 6.33%
291,440
-401,692
-58% -$13.8M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$11.3M 5.82%
131,449
-117,494
-47% -$9.13M
SBUX icon
8
Starbucks
SBUX
$120B
$10.8M 5.6%
104,016
-54,101
-34% -$5.63M
NVR icon
9
NVR
NVR
$17B
$10.8M 5.6%
1,942
-3,052
-61% -$15.8M
HSY icon
10
Hershey
HSY
$36.6B
$10M 5.18%
39,371
-21,601
-35% -$5.07M
WAT icon
11
Waters Corp
WAT
$39.9B
$9.76M 5.05%
31,510
-30,222
-49% -$9.78M
CLX icon
12
Clorox
CLX
$12.7B
$9.7M 5.02%
61,291
-77,149
-56% -$11.6M
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$9.57M 4.95%
27,764
-60,223
-68% -$9.72M
KO icon
14
Coca-Cola
KO
$375B
$9.21M 4.77%
148,509
-93,392
-39% -$5.65M
PG icon
15
Procter & Gamble
PG
$339B
$8.72M 4.51%
+58,628
New +$8.38M
FAST icon
16
Fastenal
FAST
$59.5B
$8.28M 4.28%
+307,002
New +$7.87M
ADBE icon
17
Adobe
ADBE
$105B
– –
-49,300
Closed -$13.6M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
– –
-240,797
Closed -$32.7M

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KAM
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MMC
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TCP
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KA
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MIG
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Tikehau Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tikehau Investment Management held 18 positions worth $193M, down 41% from $330M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tikehau Investment Management withdrew a net $183M in Q1 2023, closing 2 positions and reducing 14 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Tikehau Investment Management opened a new position in Procter & Gamble worth $8.72M.

  • Tikehau Investment Management's largest Q1 2023 buy was Procter & Gamble: 58,628 shares worth $8.72M.
  • Tikehau Investment Management's biggest Q1 2023 reduction was Alphabet (Google) Class A, cutting an estimated $21.2M.
  • Tikehau Investment Management fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $32.7M.
  • Tikehau Investment Management's ten largest holdings make up 71% of its $193M portfolio in Q1 2023.
  • Tikehau Investment Management opened 2 new positions and closed 2 in Q1 2023.
  • Tikehau Investment Management's portfolio value fell 41% quarter-over-quarter to $193M.

Based on Tikehau Investment Management's 13F filing for Q1 2023, filed 15 May 2023.