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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
+3.03%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$10.5M
Cap. Flow
-$11.9M
Cap. Flow %
-10.53%
Top 10 Hldgs %
81.15%
Holding
16
New
–
Increased
3
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$548K
3
SPGI icon
S&P Global
SPGI
+$434K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$5.5M
2
CL icon
Colgate-Palmolive
CL
+$3.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
4
NVR icon
NVR
NVR
+$1.3M
5
WAT icon
Waters Corp
WAT
+$768K

Sector Composition

Rank Sector Weight
1 Technology 20.71%
2 Healthcare 17.1%
3 Consumer Discretionary 17.03%
4 Financials 14.58%
5 Consumer Staples 13.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.7M 12.99%
32,807
+1,297
+4% +$548K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$13.7M 12.13%
75,156
-15,742
-17% -$2.65M
AMZN icon
3
Amazon
AMZN
$2.96T
$12.7M 11.25%
65,731
-2,511
-4% -$461K
V icon
4
Visa
V
$677B
$9M 7.97%
34,291
-611
-2% -$167K
ANET icon
5
Arista Networks
ANET
$238B
$8.72M 7.72%
99,480
-780
-0.8% -$58K
ZTS icon
6
Zoetis
ZTS
$30B
$7.65M 6.78%
44,144
+14,844
+51% +$2.47M
SPGI icon
7
S&P Global
SPGI
$120B
$7.46M 6.6%
16,718
+1,012
+6% +$434K
A icon
8
Agilent Technologies
A
$41.2B
$6.14M 5.44%
47,391
-442
-0.9% -$61.8K
HSY icon
9
Hershey
HSY
$36.6B
$5.99M 5.3%
32,558
-353
-1% -$68.3K
NVR icon
10
NVR
NVR
$17B
$5.6M 4.96%
738
-170
-19% -$1.3M
WAT icon
11
Waters Corp
WAT
$39.9B
$5.51M 4.88%
19,003
-2,408
-11% -$768K
KO icon
12
Coca-Cola
KO
$375B
$5.43M 4.81%
85,313
-1,281
-1% -$79.3K
FAST icon
13
Fastenal
FAST
$59.5B
$5.34M 4.73%
170,060
-1,732
-1% -$58.4K
PG icon
14
Procter & Gamble
PG
$339B
$4.07M 3.61%
24,685
-1,815
-7% -$297K
SBUX icon
15
Starbucks
SBUX
$120B
$924K 0.82%
11,875
-67,500
-85% -$5.5M
CL icon
16
Colgate-Palmolive
CL
$74.4B
– –
-42,922
Closed -$3.87M

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A
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EVP
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KAM
Kinney Asset Management Chicago, Illinois $67.1M AUM 29.09% 1-Year Est. Return
MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
TCP
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KA
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MIG
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ARMT
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Tikehau Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tikehau Investment Management held 16 positions worth $113M, down 8.5% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tikehau Investment Management withdrew a net $11.9M in Q2 2024, closing 1 position and reducing 12 holdings. Its most notable exit was Colgate-Palmolive, an estimated $3.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tikehau Investment Management added an estimated $2.47M to Zoetis.

  • Tikehau Investment Management added most to Zoetis in Q2 2024, an estimated $2.47M increase.
  • Tikehau Investment Management's biggest Q2 2024 reduction was Starbucks, cutting an estimated $5.5M.
  • Tikehau Investment Management fully exited Colgate-Palmolive in Q2 2024, selling an estimated $3.87M.
  • Tikehau Investment Management's ten largest holdings make up 81% of its $113M portfolio in Q2 2024.
  • Tikehau Investment Management opened 0 new positions and closed 1 in Q2 2024.
  • Tikehau Investment Management's portfolio value fell 8.5% quarter-over-quarter to $113M.

Based on Tikehau Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.