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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
+3.72%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$25.7M
Cap. Flow
-$30.5M
Cap. Flow %
-36.75%
Top 10 Hldgs %
76.61%
Holding
22
New
5
Increased
1
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.84M
2
SYK icon
Stryker
SYK
+$2.37M
3
JPM icon
JPMorgan Chase
JPM
+$1.9M
4
WAB icon
Wabtec
WAB
+$1.17M
5
AME icon
Ametek
AME
+$1.11M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$6.94M
2
HSY icon
Hershey
HSY
+$5.98M
3
WAT icon
Waters Corp
WAT
+$3.64M
4
ANET icon
Arista Networks
ANET
+$3.55M
5
KO icon
Coca-Cola
KO
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Healthcare 19.35%
3 Financials 18.63%
4 Consumer Discretionary 13.55%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$10.9M 13.18%
49,897
-7,501
-13% -$1.53M
MSFT icon
2
Microsoft
MSFT
$3.71T
$10.6M 12.8%
25,231
-2,819
-10% -$1.2M
V icon
3
Visa
V
$677B
$8.41M 10.12%
26,619
-6,825
-20% -$2.05M
ZTS icon
4
Zoetis
ZTS
$30B
$6.33M 7.62%
38,846
-5,569
-13% -$996K
ANET icon
5
Arista Networks
ANET
$238B
$5.65M 6.8%
51,122
-34,486
-40% -$3.55M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$5.48M 6.59%
28,946
-16,464
-36% -$2.88M
SPGI icon
7
S&P Global
SPGI
$120B
$5.11M 6.15%
10,266
-2,123
-17% -$1.08M
FAST icon
8
Fastenal
FAST
$59.5B
$3.96M 4.76%
110,074
+9,848
+10% +$384K
ACN icon
9
Accenture
ACN
$108B
$3.75M 4.52%
+10,669
New +$3.84M
NVDA icon
10
NVIDIA
NVDA
$5.42T
$3.38M 4.07%
413
-21,319
-98% -$2.94M
A icon
11
Agilent Technologies
A
$41.2B
$2.9M 3.49%
21,599
-20,656
-49% -$2.83M
KO icon
12
Coca-Cola
KO
$375B
$2.82M 3.4%
45,320
-51,543
-53% -$3.36M
WAT icon
13
Waters Corp
WAT
$39.9B
$2.63M 3.16%
7,083
-9,945
-58% -$3.64M
PG icon
14
Procter & Gamble
PG
$339B
$2.36M 2.84%
14,060
-11,983
-46% -$2.04M
SYK icon
15
Stryker
SYK
$130B
$2.3M 2.77%
+6,394
New +$2.37M
JPM icon
16
JPMorgan Chase
JPM
$950B
$1.95M 2.35%
+8,140
New +$1.9M
IDXX icon
17
Idexx Laboratories
IDXX
$46.2B
$1.92M 2.31%
4,637
-418
-8% -$183K
WAB icon
18
Wabtec
WAB
$49.3B
$1.15M 1.38%
+6,050
New +$1.17M
AME icon
19
Ametek
AME
$58.2B
$1.1M 1.32%
+6,100
New +$1.11M
SBUX icon
20
Starbucks
SBUX
$120B
$308K 0.37%
3,377
-1,098
-25% -$106K
HSY icon
21
Hershey
HSY
$36.6B
– –
-31,190
Closed -$5.98M
NVR icon
22
NVR
NVR
$17B
– –
-707
Closed -$6.94M

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A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
EVP
Evergreen Venture Partners Tel Aviv, Israel $68.4M AUM 1.49% 1-Year Est. Return
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
Teleios Capital Partners Zug $65.7M AUM 48.76% 1-Year Est. Return
KA
Kinnevik AB Stockholm, Sweden $65.6M AUM 25.95% 1-Year Est. Return
MIG
Mithril II GP Austin, Texas $64.5M AUM 360.75% 1-Year Est. Return
ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return

Tikehau Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tikehau Investment Management held 22 positions worth $83.1M, down 24% from $109M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tikehau Investment Management withdrew a net $30.5M in Q4 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was NVR, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tikehau Investment Management opened a new position in Accenture worth $3.75M.

  • Tikehau Investment Management's largest Q4 2024 buy was Accenture: 10,669 shares worth $3.75M.
  • Tikehau Investment Management added most to Fastenal in Q4 2024, an estimated $384K increase.
  • Tikehau Investment Management's biggest Q4 2024 reduction was Waters Corp, cutting an estimated $3.64M.
  • Tikehau Investment Management fully exited NVR in Q4 2024, selling an estimated $6.94M.
  • Tikehau Investment Management's ten largest holdings make up 77% of its $83.1M portfolio in Q4 2024.
  • Tikehau Investment Management opened 5 new positions and closed 2 in Q4 2024.
  • Tikehau Investment Management's portfolio value fell 24% quarter-over-quarter to $83.1M.

Based on Tikehau Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.