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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%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$24.1M
(-12%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-20.03%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
17
New
1
Increased
3
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$10.1M |
| 2 |
Waters Corp
WAT
|
+$4.08M |
| 3 |
Visa
V
|
+$588K |
| 4 |
Fastenal
FAST
|
+$19.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.91M |
| 2 |
Johnson & Johnson
JNJ
|
+$9.57M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$8.03M |
| 4 |
Amazon
AMZN
|
+$5.15M |
| 5 |
Arista Networks
ANET
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.01% |
| 2 | Technology | 19.03% |
| 3 | Consumer Discretionary | 18.11% |
| 4 | Financials | 15.36% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $15M | 8.85% |
125,132
-69,771
| -36% | -$8.03M |
|
|
2
Visa
V
$677B
| $14.9M | 8.78% |
62,590
+2,569
| +4% | +$588K |
|
|
3
Microsoft
MSFT
$3.71T
| $14.4M | 8.49% |
42,207
-31,619
| -43% | -$9.91M |
|
4
Colgate-Palmolive
CL
$74.4B
| $12.4M | 7.35% |
161,445
-27,519
| -15% | -$2.13M |
|
|
5
Waters Corp
WAT
$39.9B
| $12.3M | 7.27% |
46,182
+14,672
| +47% | +$4.08M |
|
|
6
Amazon
AMZN
$2.96T
| $11.4M | 6.73% |
87,321
-45,132
| -34% | -$5.15M |
|
|
7
S&P Global
SPGI
$120B
| $11.1M | 6.57% |
+27,746
| New | +$10.1M |
|
|
ATVI
8
DELISTED
Activision Blizzard
ATVI
| $10.3M | 6.1% |
122,528
-8,921
| -7% | -$722K |
|
9
Starbucks
SBUX
$120B
| $10M | 5.92% |
101,221
-2,795
| -3% | -$290K |
|
10
NVR
NVR
$17B
| $9.24M | 5.46% |
1,455
-487
| -25% | -$2.83M |
|
|
11
Fastenal
FAST
$59.5B
| $9.08M | 5.36% |
307,728
+726
| +0.2% | +$19.9K |
|
12
Hershey
HSY
$36.6B
| $8.44M | 4.98% |
33,783
-5,588
| -14% | -$1.47M |
|
13
Procter & Gamble
PG
$339B
| $8.13M | 4.8% |
53,555
-5,073
| -9% | -$765K |
|
14
Coca-Cola
KO
$375B
| $7.64M | 4.51% |
126,821
-21,688
| -15% | -$1.35M |
|
|
15
Arista Networks
ANET
$238B
| $7.51M | 4.44% |
185,280
-106,160
| -36% | -$4.1M |
|
16
Clorox
CLX
$12.7B
| $7.39M | 4.36% |
46,444
-14,847
| -24% | -$2.39M |
|
|
17
Johnson & Johnson
JNJ
$625B
| – | – |
-27,764
| Closed | -$9.57M |
|
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Tikehau Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tikehau Investment Management held 17 positions worth $169M, down 12% from $193M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tikehau Investment Management withdrew a net $33.9M in Q2 2023, closing 1 position and reducing 12 holdings. Its most notable exit was Johnson & Johnson, an estimated $9.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tikehau Investment Management opened a new position in S&P Global worth $11.1M.
- Tikehau Investment Management's largest Q2 2023 buy was S&P Global: 27,746 shares worth $11.1M.
- Tikehau Investment Management added most to Waters Corp in Q2 2023, an estimated $4.08M increase.
- Tikehau Investment Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $9.91M.
- Tikehau Investment Management fully exited Johnson & Johnson in Q2 2023, selling an estimated $9.57M.
- Tikehau Investment Management's ten largest holdings make up 72% of its $169M portfolio in Q2 2023.
- Tikehau Investment Management opened 1 new position and closed 1 in Q2 2023.
- Tikehau Investment Management's portfolio value fell 12% quarter-over-quarter to $169M.
Based on Tikehau Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.