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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
-3.56%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$46.4M
(-27%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
17
New
1
Increased
1
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$7.59M |
| 2 |
Hershey
HSY
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$10.3M |
| 2 |
Clorox
CLX
|
+$7.39M |
| 3 |
Colgate-Palmolive
CL
|
+$4.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.12M |
| 5 |
S&P Global
SPGI
|
+$3.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.58% |
| 2 | Consumer Staples | 19.34% |
| 3 | Technology | 15.51% |
| 4 | Financials | 14.95% |
| 5 | Healthcare | 13.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $12.2M | 9.93% |
93,282
-31,850
| -25% | -$4.12M |
|
2
Microsoft
MSFT
$3.71T
| $11.9M | 9.65% |
37,566
-4,641
| -11% | -$1.53M |
|
3
Visa
V
$677B
| $11.7M | 9.5% |
50,756
-11,834
| -19% | -$2.84M |
|
4
Amazon
AMZN
$2.96T
| $10.1M | 8.22% |
79,477
-7,844
| -9% | -$1.05M |
|
5
Waters Corp
WAT
$39.9B
| $9.58M | 7.79% |
34,930
-11,252
| -24% | -$3.11M |
|
6
Starbucks
SBUX
$120B
| $7.81M | 6.36% |
85,621
-15,600
| -15% | -$1.53M |
|
|
7
Hershey
HSY
$36.6B
| $7.74M | 6.3% |
38,692
+4,909
| +15% | +$1.1M |
|
8
Fastenal
FAST
$59.5B
| $7.53M | 6.13% |
275,608
-32,120
| -10% | -$912K |
|
9
NVR
NVR
$17B
| $7.36M | 5.99% |
1,235
-220
| -15% | -$1.37M |
|
10
Arista Networks
ANET
$238B
| $7.2M | 5.86% |
156,560
-28,720
| -16% | -$1.28M |
|
|
11
Agilent Technologies
A
$41.2B
| $7.08M | 5.77% |
+63,359
| New | +$7.59M |
|
|
12
Colgate-Palmolive
CL
$74.4B
| $6.91M | 5.62% |
97,152
-64,293
| -40% | -$4.81M |
|
|
13
S&P Global
SPGI
$120B
| $6.7M | 5.45% |
18,333
-9,413
| -34% | -$3.7M |
|
14
Coca-Cola
KO
$375B
| $4.59M | 3.73% |
81,947
-44,874
| -35% | -$2.69M |
|
15
Procter & Gamble
PG
$339B
| $4.52M | 3.68% |
31,015
-22,540
| -42% | -$3.44M |
|
|
16
Clorox
CLX
$12.7B
| – | – |
-46,444
| Closed | -$7.39M |
|
|
ATVI
17
DELISTED
Activision Blizzard
ATVI
| – | – |
-122,528
| Closed | -$10.3M |
|
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Tikehau Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tikehau Investment Management held 17 positions worth $123M, down 27% from $169M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tikehau Investment Management withdrew a net $41.4M in Q3 2023, closing 2 positions and reducing 13 holdings. Its most notable exit was Activision Blizzard, an estimated $10.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Tikehau Investment Management opened a new position in Agilent Technologies worth $7.08M.
- Tikehau Investment Management's largest Q3 2023 buy was Agilent Technologies: 63,359 shares worth $7.08M.
- Tikehau Investment Management added most to Hershey in Q3 2023, an estimated $1.1M increase.
- Tikehau Investment Management's biggest Q3 2023 reduction was Colgate-Palmolive, cutting an estimated $4.81M.
- Tikehau Investment Management fully exited Activision Blizzard in Q3 2023, selling an estimated $10.3M.
- Tikehau Investment Management's ten largest holdings make up 76% of its $123M portfolio in Q3 2023.
- Tikehau Investment Management opened 1 new position and closed 2 in Q3 2023.
- Tikehau Investment Management's portfolio value fell 27% quarter-over-quarter to $123M.
Based on Tikehau Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.