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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
+14.7%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.07M
Cap. Flow
-$18M
Cap. Flow %
-14.9%
Top 10 Hldgs %
76.79%
Holding
15
New
–
Increased
–
Reduced
15
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
V icon
Visa
V
+$1.75M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
ANET icon
Arista Networks
ANET
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.74%
2 Consumer Staples 17.3%
3 Technology 16.46%
4 Financials 15.32%
5 Healthcare 14.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.2M 10.14%
32,565
-5,001
-13% -$1.78M
V icon
2
Visa
V
$677B
$11.4M 9.4%
43,637
-7,119
-14% -$1.75M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$11.3M 9.36%
80,925
-12,357
-13% -$1.66M
AMZN icon
4
Amazon
AMZN
$2.96T
$10.4M 8.59%
68,324
-11,153
-14% -$1.56M
WAT icon
5
Waters Corp
WAT
$39.9B
$10.1M 8.32%
30,541
-4,389
-13% -$1.21M
A icon
6
Agilent Technologies
A
$41.2B
$7.67M 6.35%
55,153
-8,206
-13% -$976K
ANET icon
7
Arista Networks
ANET
$238B
$7.64M 6.32%
129,716
-26,844
-17% -$1.41M
NVR icon
8
NVR
NVR
$17B
$7.49M 6.2%
1,070
-165
-13% -$1.02M
FAST icon
9
Fastenal
FAST
$59.5B
$7.43M 6.15%
229,488
-46,120
-17% -$1.39M
SBUX icon
10
Starbucks
SBUX
$120B
$7.19M 5.95%
74,873
-10,748
-13% -$1.05M
SPGI icon
11
S&P Global
SPGI
$120B
$7.15M 5.91%
16,220
-2,113
-12% -$834K
CL icon
12
Colgate-Palmolive
CL
$74.4B
$6.49M 5.37%
81,369
-15,783
-16% -$1.19M
HSY icon
13
Hershey
HSY
$36.6B
$6.33M 5.24%
33,971
-4,721
-12% -$895K
KO icon
14
Coca-Cola
KO
$375B
$4.09M 3.39%
69,410
-12,537
-15% -$712K
PG icon
15
Procter & Gamble
PG
$339B
$3.99M 3.3%
27,231
-3,784
-12% -$560K

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tikehau Investment Management held 15 positions worth $121M, down 1.7% from $123M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tikehau Investment Management withdrew a net $18M in Q4 2023, reducing 15 holdings. Its largest reduction was Microsoft, cutting an estimated $1.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Tikehau Investment Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $1.78M.
  • Tikehau Investment Management's ten largest holdings make up 77% of its $121M portfolio in Q4 2023.
  • Tikehau Investment Management opened 0 new positions and closed 0 in Q4 2023.
  • Tikehau Investment Management's portfolio value fell 1.7% quarter-over-quarter to $121M.

Based on Tikehau Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.