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TIKEHAU INVESTMENT MANAGEMENT

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PARIS I0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Tikehau Investment Management is based out of Paris. Tikehau Investment Management is a registered investment advisory firm Their last reported 13F filing for Q3 2023 included $122,877,023 in managed 13F securities and a top 10 holdings concentration of 75.75%. Tikehau Investment Management's largest holding is Alphabet Inc. Class A with shares held of 93,282. Whalewisdom has at least 26 13F filings

2023-09-30

Top Buys (13F)

Name % Change
A Agilent Technologies 5.77%
HSY Hershey Company (The 1.32%

2023-09-30

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 6.1%
CLX Clorox Co. 4.36%
CL Colgate-Palmolive Co 1.73%
SPGI S&P Global Inc. (McG 1.12%
PG Procter & Gamble Co. 1.12%

2023-09-30

13F Holdings Summary

Name $ Change
GOOGL Alphabet Inc. Class 9.93%
MSFT Microsoft Corp. 9.65%
V VISA Inc 9.5%
AMZN Amazon.com Inc. 8.22%
WAT Waters Corporation 7.79%

2023-09-30

13F Activity

Market Value $123m, Prior: $169m
New Purchases 1 stocks
Additional Purchases 1 stocks
Sold out of 2 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 75.75%
Turnover %[1] 20%
Turnover Alt %[2] 6.57%
Time Held Top 20 8.8 quarters
Time Held Top 10 5.5 quarters
Time Held All 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.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance