TIM
Tikehau Investment Management Portfolio holdings
AUM
$64.1M
This Quarter Return
+7.61%
1 Year Return
+25.13%
3 Year Return
+77.82%
5 Year Return
+113.01%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-3.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
17
New
2
Increased
3
Reduced
12
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Idexx Laboratories
IDXX
|
$2.55M |
| 3 |
Coca-Cola
KO
|
$830K |
| 4 |
Procter & Gamble
PG
|
$235K |
| 5 |
Zoetis
ZTS
|
$52.9K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.93M |
| 2 |
Fastenal
FAST
|
$2.49M |
| 3 |
S&P Global
SPGI
|
$2.24M |
| 4 |
Microsoft
MSFT
|
$2.05M |
| 5 |
Amazon
AMZN
|
$1.55M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.74T
| $12.1M | 11.1% |
28,050
-4,757
| -14% | -$2.05M |
|
|
2
Amazon
AMZN
$2.39T
| $10.7M | 9.83% |
57,398
-8,333
| -13% | -$1.55M |
|
3
Visa
V
$678B
| $9.2M | 8.45% |
33,444
-847
| -2% | -$233K |
|
|
4
Zoetis
ZTS
$67.9B
| $8.68M | 7.98% |
44,415
+271
| +0.6% | +$52.9K |
|
5
Arista Networks
ANET
$169B
| $8.21M | 7.55% |
21,402
-3,468
| -14% | -$1.33M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.52T
| $7.53M | 6.92% |
45,410
-29,746
| -40% | -$4.93M |
|
|
7
Coca-Cola
KO
$295B
| $6.96M | 6.4% |
96,863
+11,550
| +14% | +$830K |
|
8
NVR
NVR
$22.4B
| $6.94M | 6.38% |
707
-31
| -4% | -$304K |
|
|
9
S&P Global
SPGI
$166B
| $6.4M | 5.88% |
12,389
-4,329
| -26% | -$2.24M |
|
10
Agilent Technologies
A
$35.3B
| $6.27M | 5.77% |
42,255
-5,136
| -11% | -$763K |
|
11
Waters Corp
WAT
$17.7B
| $6.13M | 5.63% |
17,028
-1,975
| -10% | -$711K |
|
12
Hershey
HSY
$37.5B
| $5.98M | 5.5% |
31,190
-1,368
| -4% | -$262K |
|
|
13
Procter & Gamble
PG
$370B
| $4.51M | 4.15% |
26,043
+1,358
| +6% | +$235K |
|
|
14
Fastenal
FAST
$56.8B
| $3.58M | 3.29% |
50,113
-34,917
| -41% | -$2.49M |
|
|
15
NVIDIA
NVDA
$4.15T
| $2.64M | 2.43% |
+21,732
| New | +$2.64M |
|
|
16
Idexx Laboratories
IDXX
$50.9B
| $2.55M | 2.35% |
+5,055
| New | +$2.55M |
|
17
Starbucks
SBUX
$99.6B
| $436K | 0.4% |
4,475
-7,400
| -62% | -$721K |
|