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 Q2 2024 included $112,892,014 in managed 13F securities
and a top 10 holdings concentration of 81.15%. Tikehau Investment Management's largest holding is Microsoft Corp. with shares held of 32,807. Whalewisdom has at least 29 13F filings
2024-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| ZTS Zoetis, Inc. | 2.76% |
| MSFT Microsoft Corp. | 2.24% |
| SPGI S&P Global Inc. (McG | 1.19% |
2024-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| SBUX Starbucks Corp. | 5.06% |
| CL Colgate-Palmolive Co | 3.13% |
| WAT Waters Corporation | 1.09% |
| NVR NVR Inc | 1% |
| FAST Fastenal Co. | 0.64% |
2024-06-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSFT Microsoft Corp. | 12.99% |
| GOOGL Alphabet Inc. Class | 12.13% |
| AMZN Amazon.com Inc. | 11.25% |
| V VISA Inc | 7.97% |
| ANET Arista Networks Inc | 7.72% |
2024-06-30
13F Activity
| Market Value | $113m, Prior: $123m |
| Inflows (Outflows) as % of Total MV | (-10.0229)% |
| New Purchases | 0 stocks |
| Added To | 3 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 12 stocks |
| Top 10 Holdings % | 81.15% |
| Turnover %[1] | 6.25% |
| Turnover Alt %[2] | 3.19% |
| Time Held Top 20 | 11 quarters |
| Time Held Top 10 | 7.3 quarters |
| Time Held All | 11.2 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.
2024-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-06-30