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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
+15.92%
1 Year Est. Return
+23.35%
3 Year Est. Return
+102.21%
5 Year Est. Return
+119.34%
10 Year Est. Return
–
AUM
$64.1M
AUM Growth
-$612K
Cap. Flow
-$6.99M
Cap. Flow %
-10.9%
Top 10 Hldgs %
80.05%
Holding
24
New
1
Increased
6
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.28M
2
NVDA icon
NVIDIA
NVDA
+$4.1M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
KO icon
Coca-Cola
KO
+$784K
5
MSFT icon
Microsoft
MSFT
+$752K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.74M
2
V icon
Visa
V
+$3.14M
3
ANET icon
Arista Networks
ANET
+$2.92M
4
SYK icon
Stryker
SYK
+$2.38M
5
A icon
Agilent Technologies
A
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Communication Services 17.49%
3 Healthcare 14.13%
4 Financials 14.13%
5 Consumer Discretionary 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$9.25M 14.43%
18,600
+1,731
+10% +$752K
AMZN icon
2
Amazon
AMZN
$2.96T
$8.56M 13.34%
39,000
+7,486
+24% +$1.48M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$7.6M 11.85%
10,300
+8,545
+487% +$5.28M
NVDA icon
4
NVIDIA
NVDA
$5.42T
$5.15M 8.03%
+32,600
New +$4.1M
KO icon
5
Coca-Cola
KO
$375B
$3.78M 5.89%
53,414
+11,000
+26% +$784K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$3.61M 5.63%
20,498
– –
SPGI icon
7
S&P Global
SPGI
$120B
$3.59M 5.59%
6,800
-3,087
-31% -$1.54M
ACN icon
8
Accenture
ACN
$108B
$3.33M 5.2%
11,150
+300
+3% +$91.4K
V icon
9
Visa
V
$677B
$3.3M 5.15%
9,300
-9,000
-49% -$3.14M
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$3.16M 4.93%
5,900
+1,356
+30% +$648K
WAT icon
11
Waters Corp
WAT
$39.9B
$2.21M 3.45%
6,337
-306
-5% -$105K
ZTS icon
12
Zoetis
ZTS
$30B
$2.18M 3.4%
14,000
-23,590
-63% -$3.74M
PG icon
13
Procter & Gamble
PG
$339B
$2.12M 3.31%
13,337
– –
FAST icon
14
Fastenal
FAST
$59.5B
$1.5M 2.33%
35,640
-35,640
-50% -$1.45M
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.18M 1.84%
4,070
-4,070
-50% -$1.04M
AME icon
16
Ametek
AME
$58.2B
$1.1M 1.72%
6,100
– –
BAC icon
17
Bank of America
BAC
$442B
$991K 1.55%
20,943
– –
A icon
18
Agilent Technologies
A
$41.2B
$770K 1.2%
6,523
-14,168
-68% -$1.57M
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$730K 1.14%
1,800
– –
ANET icon
20
Arista Networks
ANET
$238B
– –
-37,700
Closed -$2.92M
C icon
21
Citigroup
C
$226B
– –
-13,275
Closed -$942K
NVR icon
22
NVR
NVR
$17B
– –
-29
Closed -$210K
SYK icon
23
Stryker
SYK
$130B
– –
-6,394
Closed -$2.38M
WAB icon
24
Wabtec
WAB
$49.3B
– –
-6,050
Closed -$1.1M

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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Tikehau Investment Management held 24 positions worth $64.1M, down 0.95% from $64.7M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tikehau Investment Management withdrew a net $6.99M in Q2 2025, closing 5 positions and reducing 7 holdings. Its most notable exit was Arista Networks, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Tikehau Investment Management opened a new position in NVIDIA worth $5.15M.

  • Tikehau Investment Management's largest Q2 2025 buy was NVIDIA: 32,600 shares worth $5.15M.
  • Tikehau Investment Management added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.28M increase.
  • Tikehau Investment Management's biggest Q2 2025 reduction was Zoetis, cutting an estimated $3.74M.
  • Tikehau Investment Management fully exited Arista Networks in Q2 2025, selling an estimated $2.92M.
  • Tikehau Investment Management's ten largest holdings make up 80% of its $64.1M portfolio in Q2 2025.
  • Tikehau Investment Management opened 1 new position and closed 5 in Q2 2025.
  • Tikehau Investment Management's portfolio value fell 0.95% quarter-over-quarter to $64.1M.

Based on Tikehau Investment Management's 13F filing for Q2 2025, filed 7 Aug 2025.