CIK: 0001740840
Total reported value
$68.4M
Reporting period: 2025-09-30 · Number of holdings: 19
Tikehau Investment Management disclosed 19 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $68.4M and a quarterly turnover rate of 71.6%.
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Tikehau Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, close to its 19 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.81), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 5.7 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Add META
-0.1% $6.5M
Add GOOGL
+43.0% $4.0M
Trim ZTS
+42.6% -$3.3M
Add MSFT
+4.1% $3.7M
Trim V
+14.3% -$2.8M
Add AMZN
-0.2% $2.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.66% | +4.88% | +4.13% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.49% | +3.23% | -0.19% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.04% | +9.48% | -0.12% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.84% | +10.84% | NEW | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.41% | +5.51% | +42.98% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | -4.61% | +14.34% | |
| 7 | SPGI | S&p Global INC | Stock-Financials | 4.62% | -3.14% | -4.53% | |
| 8 | ZTS | Zoetis INC | Stock-Healthcare | 4.27% | -5.29% | +42.64% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 3.76% | -0.02% | +35.55% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.42% | -1.27% | -33.96% | |
| 11 | AME | Ametek INC | Stock-Industrials | 3.09% | +1.47% | +84.43% | |
| 12 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.62% | -0.33% | -52.47% | |
| 13 | ACN | Accenture plc | Stock-Tech | 2.57% | -2.65% | -35.90% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 2.55% | -1.72% | -0.14% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.42% | -1.09% | -19.01% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.88% | -1.20% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | +0.23% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | -0.11% | -0.50% | |
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 1.22% | -2.52% | -0.51% |
Performance for Q3 2026
-0.6%
Performance Last 4 Quarters
+12.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 19 | $68.4M | 72 | |
| 2025-06-30 | 19 | $64.1M | 0 | |
| 2025-03-31 | 23 | $64.7M | 100 | |
| 2024-12-31 | 20 | $83.1M | 0 | |
| 2024-09-30 | 17 | $108.8M | 0 | |
| 2024-06-30 | 15 | $112.9M | 0 | |
| 2024-03-31 | 16 | $123.4M | 0 | |
| 2023-12-31 | 15 | $120.8M | 0 | |
| 2023-09-30 | 15 | $122.9M | 0 | |
| 2023-06-30 | 16 | $169.2M | 0 | |
| 2023-03-31 | 16 | $193.3M | 0 | |
| 2022-12-31 | 16 | $330.1M | 0 | |
| 2022-09-30 | 16 | $330.1M | 0 | |
| 2022-06-30 | 17 | $391.8M | 0 | |
| 2022-03-31 | 15 | $465.3M | 0 | |
| 2021-12-31 | 17 | $531.0M | 0 | |
| 2021-09-30 | 16 | $507.0M | 0 | |
| 2021-06-30 | 15 | $503.1M | 97 | |
| 2021-03-31 | 15 | $471.8M | 76 | |
| 2020-12-31 | 12 | $481.2M | 32 | |
| 2020-09-30 | 12 | $473.3M | 40 | |
| 2020-06-30 | 14 | $367.0M | 100 | |
| 2020-03-31 | 15 | $785.8M | 98 | |
| 2019-12-31 | 15 | $2.0B | 100 | |
| 2019-09-30 | 16 | $444.9M | 34 | |
| 2019-06-30 | 19 | $382.4M | 51 | |
| 2019-03-31 | 20 | $319.9M | 99 | |
| 2018-12-31 | 19 | $176.4M | 100 | |
| 2018-09-30 | 27 | $471.2M | 0 | |
| 2018-06-30 | 27 | $471.2M | 52 | |
| 2018-03-31 | 25 | $364.4M | 0 |
Tikehau Investment Management's most significant position changes for 2025-09-30: New buy: Nvidia CORP (NVDA); Sold out: Arista Networks INC (ANET); Sold out: Stryker CORP (SYK); Sold out: Wabtec CORP (WAB); Sold out: Citigroup INC (C).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +9.5% | -0.12% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.5% | +42.98% | Add |
| 3 | MSFT | Microsoft CORP | +4.9% | +4.13% | Add |
| 4 | AMZN | Amazon.com INC | +3.2% | -0.19% | Add |
| 5 | AME | Ametek INC | +1.5% | +84.43% | Add |
| 6 | BAC | Bank Of America CORP | +0.2% | — | Unchanged |
| 7 | WAT | Waters CORP | 0% | +35.55% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.50% | Trim |
| 9 | IDXX | Idexx Laboratories INC | -0.3% | -52.47% | Trim |
| 10 | PG | Procter & Gamble Co/the | -1.1% | -19.01% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | -1.2% | — | Trim |
| 12 | KO | Coca-cola Co/the | -1.3% | -33.96% | Trim |
| 13 | FAST | Fastenal Co | -1.7% | -0.14% | Trim |
| 14 | A | Agilent Technologies INC | -2.5% | -0.51% | Trim |
| 15 | ACN | Accenture plc | -2.7% | -35.90% | Trim |
| 16 | SPGI | S&p Global INC | -3.1% | -4.53% | Trim |
| 17 | V | Visa Inc-class A Shares | -4.6% | +14.34% | Trim |
| 18 | ZTS | Zoetis INC | -5.3% | +42.64% | Trim |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 21 | SYK | Stryker CORP | — | EXIT | Sold out |
| 22 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 23 | C | Citigroup INC | — | EXIT | Sold out |
| 24 | NVR | Nvr INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-25 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-17 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-08-17 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-26 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-15 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | Amendment | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-16 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-16 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-17 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-22 | 13F-HR | View on EDGAR |
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