Latest Tikehau Investment Management Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Tikehau Investment Management and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tikehau Investment Management reported an equity portfolio of $123.4 Millions as of 31 Mar, 2024.
The top stock holdings of Tikehau Investment Management are GOOG, MSFT, AMZN. The fund has invested 11.1% of it's portfolio in GOOGL US EQUITY and 10.8% of portfolio in MSFT US EQUITY.
They significantly reduced their stock positions in CL US EQUITY (CL), WAT US EQUITY (WAT) and FAST US EQUITY (FAST). Tikehau Investment Management opened new stock positions in ZTS US EQUITY (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to KO US EQUITY (KO), GOOGL US EQUITY (GOOG) and SBUX US EQUITY (SBUX).
The top stock holdings of Tikehau Investment Management are GOOG, MSFT, AMZN. The fund has invested 11.1% of it's portfolio in GOOGL US EQUITY and 10.8% of portfolio in MSFT US EQUITY.
They significantly reduced their stock positions in CL US EQUITY (CL), WAT US EQUITY (WAT) and FAST US EQUITY (FAST). Tikehau Investment Management opened new stock positions in ZTS US EQUITY (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to KO US EQUITY (KO), GOOGL US EQUITY (GOOG) and SBUX US EQUITY (SBUX).
New Buys
| Ticker | $ Bought |
|---|---|
| ZTS US EQUITY | 4,957,850 |
New stocks bought by Tikehau Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| KO US EQUITY | 24.76 |
| GOOGL US EQUITY | 12.32 |
| SBUX US EQUITY | 6.01 |
Additions to existing portfolio by Tikehau Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| CL US EQUITY | -47.25 |
| WAT US EQUITY | -29.89 |
| FAST US EQUITY | -25.14 |
| ANET US EQUITY | -22.71 |
| V US EQUITY | -20.02 |
| NVR US EQUITY | -15.14 |
| A US EQUITY | -13.27 |
| MSFT US EQUITY | -3.24 |
Tikehau Investment Management reduced stake in above stock
Sold off
Current Stock Holdings of Tikehau Investment Management
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | A US EQUITY | 5.64 | 47,833 | 6,960,180 | REDUCED | -13.27 | |
| AMZN | AMZN US EQUITY | 9.98 | 68,242 | 12,309,500 | REDUCED | -0.12 | |
| ANET | ANET US EQUITY | 5.89 | 25,065 | 7,268,350 | REDUCED | -22.71 | |
| CL | CL US EQUITY | 3.13 | 42,922 | 3,865,130 | REDUCED | -47.25 | |
| FAST | FAST US EQUITY | 5.37 | 85,896 | 6,626,020 | REDUCED | -25.14 | |
| GOOG | GOOGL US EQUITY | 11.12 | 90,898 | 13,719,200 | ADDED | 12.32 | |
| HSY | HSY US EQUITY | 5.19 | 32,911 | 6,401,190 | REDUCED | -3.12 | |
| KO | KO US EQUITY | 4.29 | 86,594 | 5,297,820 | ADDED | 24.76 | |
| MSFT | MSFT US EQUITY | 10.75 | 31,510 | 13,256,900 | REDUCED | -3.24 | |
| NVR | NVR US EQUITY | 5.96 | 908 | 7,354,760 | REDUCED | -15.14 | |
| PG | PG US EQUITY | 3.48 | 26,500 | 4,299,620 | REDUCED | -2.68 | |
| SBUX | SBUX US EQUITY | 5.88 | 79,375 | 7,254,080 | ADDED | 6.01 | |
| SPGI | SPGI US EQUITY | 5.42 | 15,706 | 6,682,120 | REDUCED | -3.17 | |
| V | V US EQUITY | 7.90 | 34,902 | 9,740,450 | REDUCED | -20.02 | |
| WAT | WAT US EQUITY | 5.97 | 21,411 | 7,370,310 | REDUCED | -29.89 | |
| ZTS | ZTS US EQUITY | 4.02 | 29,300 | 4,957,850 | NEW |