Tikehau Investment Management is based out of Paris. Tikehau Investment Management is a registered investment advisory firm Their last reported 13F filing for Q4 2024 included $83,088,552 in managed 13F securities
and a top 10 holdings concentration of 76.61%. Tikehau Investment Management's largest holding is Amazon.com Inc with shares held of 49,897. Whalewisdom has at least 31 13F filings
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| ACN Accenture Plc | 4.52% |
| SYK Stryker Corp | 2.77% |
| JPM JPMorgan Chase & Co. | 2.35% |
| FAST Fastenal Co | 1.47% |
| WAB Westinghouse Air Bra | 1.38% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVR NVR Inc | 6.38% |
| HSY Hershey Company | 5.5% |
| KO Coca-Cola Co | 3% |
| WAT Waters Corp. | 2.47% |
| A Agilent Technologies | 2.28% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| AMZN Amazon.com Inc | 13.18% |
| MSFT Microsoft Corporatio | 12.8% |
| V VISA Inc | 10.12% |
| ZTS Zoetis, Inc | 7.62% |
| ANET Arista Networks Inc | 6.8% |
2024-12-31
13F Activity
| Market Value | $83.1m, Prior: $109m |
| Inflows (Outflows) as % of Total MV | (-240.0631)% |
| New Purchases | 5 stocks |
| Added To | 1 stocks |
| Sold out of | 2 stocks |
| Reduced holdings in | 14 stocks |
| Top 10 Holdings % | 76.61% |
| Turnover %[1] | 31.82% |
| Turnover Alt %[2] | 12.77% |
| Time Held Top 20 | 7.8 quarters |
| Time Held Top 10 | 7.1 quarters |
| Time Held All | 7.9 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.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31