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CIK: 0001740840
Total reported value
$68.4M
$68.4M
17 檔
71.4%
At the close of Q3 2024, Tikehau Investment Management disclosed equity holdings valued at approximately $68.4M, spread across 17 reported holdings.
During Q3 2024, Tikehau Investment Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.10% | +4.88% | -14.50% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.83% | +3.23% | -12.68% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.45% | -4.61% | -2.47% | |
| 4 | ZTS | Zoetis Inc | Stock-Healthcare | 7.98% | -5.29% | +0.61% | |
| 5 | ANETEUR | Arista Networks Inc | Stock-Other | 7.55% | — | -13.94% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.92% | +5.51% | -39.58% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.40% | -1.27% | +13.54% | |
| 8 | NVR | Nvr Inc | Stock-Consumer Disc | 6.38% | -0.32% | EXIT | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.88% | -3.14% | -25.89% | |
| 10 | A | Agilent Technologies Inc | Stock-Healthcare | 5.77% | -2.52% | -10.84% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 5.63% | -0.02% | -10.39% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 5.50% | — | -4.20% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.15% | -1.09% | +5.50% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 3.29% | -1.72% | -41.06% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +10.84% | NEW | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.35% | -0.33% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | -62.32% |
According to official SEC Form 13F filings, Tikehau Investment Management reported a total U.S. public equity portfolio value of $68.4M across 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, V) accounted for 71.4% of total reported equity market value during Q3 2024.
During Q3 2024, Tikehau Investment Management's top holdings by market value included MSFT (11.1%)、AMZN (9.8%)、V (8.4%). The largest single position, MSFT, represented 11.1% of total portfolio value.
In Q3 2024, Tikehau Investment Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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