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CIK: 0001740840
Total reported value
$68.4M
$68.4M
20 檔
61.3%
In Q4 2024, Tikehau Investment Management's U.S. equity holdings reached a combined market value of $68.4M, distributed across 20 disclosed stock positions.
During Q4 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.17% | +3.23% | -13.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.80% | +4.88% | -10.05% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 10.12% | -4.61% | -20.41% | |
| 4 | ZTS | Zoetis Inc | Stock-Healthcare | 7.62% | -5.29% | -12.54% | |
| 5 | ANETEUR | Arista Networks Inc | Stock-Other | 6.80% | — | +138.87% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.59% | +5.51% | -36.26% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 6.15% | -3.14% | -17.14% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 4.76% | -1.72% | +9.83% | |
| 9 | ACN | Accenture plc | Stock-Tech | 4.52% | -2.65% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | +10.84% | NEW | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 3.49% | -2.52% | -48.88% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.40% | -1.27% | -53.21% | |
| 13 | WAT | Waters CORP | Stock-Healthcare | 3.16% | -0.02% | -58.40% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.84% | -1.09% | -46.01% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.77% | -3.68% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.35% | -1.20% | — | |
| 17 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.31% | -0.33% | -8.27% | |
| 18 | WAB | Wabtec CORP | Stock-Industrials | 1.38% | -1.69% | EXIT | |
| 19 | AME | Ametek Inc | Stock-Industrials | 1.32% | +1.47% | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | -24.54% |
According to official SEC Form 13F filings, Tikehau Investment Management reported a total U.S. public equity portfolio value of $68.4M across 20 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, V) accounted for 61.3% of total reported equity market value during Q4 2024.
During Q4 2024, Tikehau Investment Management's top holdings by market value included AMZN (13.2%)、MSFT (12.8%)、V (10.1%). The largest single position, AMZN, represented 13.2% of total portfolio value.
In Q4 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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