Equal-WT
WhaleScore 2.0
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Tikehau Investment Management is based out of Paris. Tikehau Investment Management is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $108,784,657 in managed 13F securities
and a top 10 holdings concentration of 76.26%. Tikehau Investment Management's largest holding is Microsoft Corporation with shares held of 28,050. Whalewisdom has at least 30 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 2.43% |
| IDXX IDEXX Laboratories I | 2.35% |
| KO Coca-Cola Co | 1.59% |
| ZTS Zoetis, Inc | 1.2% |
| PG Procter & Gamble Co. | 0.54% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| GOOGL Alphabet Inc. Class | 5.2% |
| MSFT Microsoft Corporatio | 1.89% |
| FAST Fastenal Co | 1.44% |
| AMZN Amazon.com Inc | 1.42% |
| SPGI S&P Global Inc | 0.72% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corporatio | 11.1% |
| AMZN Amazon.com Inc | 9.83% |
| V VISA Inc | 8.45% |
| ZTS Zoetis, Inc | 7.98% |
| ANET Arista Networks Inc | 7.55% |
2024-09-30
13F Activity
| Market Value | $109m, Prior: $113m |
| Inflows (Outflows) as % of Total MV | (-10.3667)% |
| New Purchases | 2 stocks |
| Added To | 3 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 76.26% |
| Turnover %[1] | 11.76% |
| Turnover Alt %[2] | 5.8% |
| Time Held Top 20 | 10.5882 quarters |
| Time Held Top 10 | 8.2 quarters |
| Time Held All | 10.76 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30