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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
+8.59%
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
+$2.55M
(+2.1%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
74.51%
Holding
16
New
1
Increased
3
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$5.49M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.43M |
| 3 |
Coca-Cola
KO
|
+$1.03M |
| 4 |
Starbucks
SBUX
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$3.26M |
| 2 |
Waters Corp
WAT
|
+$3M |
| 3 |
Visa
V
|
+$2.41M |
| 4 |
Fastenal
FAST
|
+$2.04M |
| 5 |
Arista Networks
ANET
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 16.64% |
| 3 | Consumer Staples | 16.1% |
| 4 | Healthcare | 15.64% |
| 5 | Financials | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.7M | 11.12% |
90,898
+9,973
| +12% | +$1.43M |
|
2
Microsoft
MSFT
$3.71T
| $13.3M | 10.75% |
31,510
-1,055
| -3% | -$427K |
|
3
Amazon
AMZN
$2.96T
| $12.3M | 9.98% |
68,242
-82
| -0.1% | -$13.7K |
|
|
4
Visa
V
$677B
| $9.74M | 7.9% |
34,902
-8,735
| -20% | -$2.41M |
|
|
5
Waters Corp
WAT
$39.9B
| $7.37M | 5.97% |
21,411
-9,130
| -30% | -$3M |
|
6
NVR
NVR
$17B
| $7.35M | 5.96% |
908
-162
| -15% | -$1.2M |
|
|
7
Arista Networks
ANET
$238B
| $7.27M | 5.89% |
100,260
-29,456
| -23% | -$1.99M |
|
|
8
Starbucks
SBUX
$120B
| $7.25M | 5.88% |
79,375
+4,502
| +6% | +$419K |
|
9
Agilent Technologies
A
$41.2B
| $6.96M | 5.64% |
47,833
-7,320
| -13% | -$1M |
|
10
S&P Global
SPGI
$120B
| $6.68M | 5.42% |
15,706
-514
| -3% | -$223K |
|
|
11
Fastenal
FAST
$59.5B
| $6.63M | 5.37% |
171,792
-57,696
| -25% | -$2.04M |
|
12
Hershey
HSY
$36.6B
| $6.4M | 5.19% |
32,911
-1,060
| -3% | -$204K |
|
|
13
Coca-Cola
KO
$375B
| $5.3M | 4.29% |
86,594
+17,184
| +25% | +$1.03M |
|
|
14
Zoetis
ZTS
$30B
| $4.96M | 4.02% |
+29,300
| New | +$5.49M |
|
15
Procter & Gamble
PG
$339B
| $4.3M | 3.49% |
26,500
-731
| -3% | -$115K |
|
|
16
Colgate-Palmolive
CL
$74.4B
| $3.87M | 3.13% |
42,922
-38,447
| -47% | -$3.26M |
|
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Tikehau Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tikehau Investment Management held 16 positions worth $123M, up 2.1% from $121M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tikehau Investment Management withdrew a net $7.52M in Q1 2024, reducing 12 holdings. Its largest reduction was Colgate-Palmolive, cutting an estimated $3.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Tikehau Investment Management opened a new position in Zoetis worth $4.96M.
- Tikehau Investment Management's largest Q1 2024 buy was Zoetis: 29,300 shares worth $4.96M.
- Tikehau Investment Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $1.43M increase.
- Tikehau Investment Management's biggest Q1 2024 reduction was Colgate-Palmolive, cutting an estimated $3.26M.
- Tikehau Investment Management's ten largest holdings make up 75% of its $123M portfolio in Q1 2024.
- Tikehau Investment Management opened 1 new position and closed 0 in Q1 2024.
- Tikehau Investment Management's portfolio value rose 2.1% quarter-over-quarter to $123M.
Based on Tikehau Investment Management's 13F filing for Q1 2024, filed 14 May 2024.