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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
+7.61%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$4.11M
(-3.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
17
New
2
Increased
3
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.57M |
| 2 |
Idexx Laboratories
IDXX
|
+$2.46M |
| 3 |
Coca-Cola
KO
|
+$791K |
| 4 |
Procter & Gamble
PG
|
+$231K |
| 5 |
Zoetis
ZTS
|
+$49.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.99M |
| 2 |
Fastenal
FAST
|
+$2.36M |
| 3 |
S&P Global
SPGI
|
+$2.14M |
| 4 |
Microsoft
MSFT
|
+$2.03M |
| 5 |
Amazon
AMZN
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.73% |
| 2 | Technology | 21.07% |
| 3 | Consumer Discretionary | 16.61% |
| 4 | Consumer Staples | 16.04% |
| 5 | Financials | 14.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $12.1M | 11.1% |
28,050
-4,757
| -14% | -$2.03M |
|
|
2
Amazon
AMZN
$2.96T
| $10.7M | 9.83% |
57,398
-8,333
| -13% | -$1.52M |
|
3
Visa
V
$677B
| $9.2M | 8.45% |
33,444
-847
| -2% | -$229K |
|
|
4
Zoetis
ZTS
$30B
| $8.68M | 7.98% |
44,415
+271
| +0.6% | +$49.9K |
|
5
Arista Networks
ANET
$238B
| $8.21M | 7.55% |
85,608
-13,872
| -14% | -$1.21M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.53M | 6.92% |
45,410
-29,746
| -40% | -$4.99M |
|
|
7
Coca-Cola
KO
$375B
| $6.96M | 6.4% |
96,863
+11,550
| +14% | +$791K |
|
8
NVR
NVR
$17B
| $6.94M | 6.38% |
707
-31
| -4% | -$271K |
|
|
9
S&P Global
SPGI
$120B
| $6.4M | 5.88% |
12,389
-4,329
| -26% | -$2.14M |
|
10
Agilent Technologies
A
$41.2B
| $6.27M | 5.77% |
42,255
-5,136
| -11% | -$703K |
|
11
Waters Corp
WAT
$39.9B
| $6.13M | 5.63% |
17,028
-1,975
| -10% | -$643K |
|
12
Hershey
HSY
$36.6B
| $5.98M | 5.5% |
31,190
-1,368
| -4% | -$266K |
|
|
13
Procter & Gamble
PG
$339B
| $4.51M | 4.15% |
26,043
+1,358
| +6% | +$231K |
|
|
14
Fastenal
FAST
$59.5B
| $3.58M | 3.29% |
100,226
-69,834
| -41% | -$2.36M |
|
|
15
NVIDIA
NVDA
$5.42T
| $2.64M | 2.43% |
+21,732
| New | +$2.57M |
|
|
16
Idexx Laboratories
IDXX
$46.2B
| $2.55M | 2.35% |
+5,055
| New | +$2.46M |
|
17
Starbucks
SBUX
$120B
| $436K | 0.4% |
4,475
-7,400
| -62% | -$635K |
|
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Tikehau Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Tikehau Investment Management held 17 positions worth $109M, down 3.6% from $113M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Tikehau Investment Management withdrew a net $10.9M in Q3 2024, reducing 12 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $4.99M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Tikehau Investment Management opened a new position in NVIDIA worth $2.64M.
- Tikehau Investment Management's largest Q3 2024 buy was NVIDIA: 21,732 shares worth $2.64M.
- Tikehau Investment Management added most to Coca-Cola in Q3 2024, an estimated $791K increase.
- Tikehau Investment Management's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $4.99M.
- Tikehau Investment Management's ten largest holdings make up 76% of its $109M portfolio in Q3 2024.
- Tikehau Investment Management opened 2 new positions and closed 0 in Q3 2024.
- Tikehau Investment Management's portfolio value fell 3.6% quarter-over-quarter to $109M.
Based on Tikehau Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.