Latest Tikehau Investment Management Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 18 Jan, 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 $120.8 Millions as of 31 Dec, 2023.
The top stock holdings of Tikehau Investment Management are MSFT, V, GOOG. The fund has invested 10.1% of it's portfolio in MSFT US EQUITY and 9.4% of portfolio in V US EQUITY.
They significantly reduced their stock positions in ANET US EQUITY (ANET), FAST US EQUITY (FAST) and CL US EQUITY (CL).
The top stock holdings of Tikehau Investment Management are MSFT, V, GOOG. The fund has invested 10.1% of it's portfolio in MSFT US EQUITY and 9.4% of portfolio in V US EQUITY.
They significantly reduced their stock positions in ANET US EQUITY (ANET), FAST US EQUITY (FAST) and CL US EQUITY (CL).
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ANET US EQUITY | -17.15 |
| FAST US EQUITY | -16.73 |
| CL US EQUITY | -16.25 |
| KO US EQUITY | -15.3 |
| AMZN US EQUITY | -14.03 |
| V US EQUITY | -14.03 |
| NVR US EQUITY | -13.36 |
| MSFT US EQUITY | -13.31 |
Tikehau Investment Management reduced stake in above stock
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Current Stock Holdings of Tikehau Investment Management
Last Reported on: 18 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | A US EQUITY | 6.35 | 55,153 | 7,667,920 | REDUCED | -12.95 | |
| AMZN | AMZN US EQUITY | 8.59 | 68,324 | 10,381,100 | REDUCED | -14.03 | |
| ANET | ANET US EQUITY | 6.32 | 32,429 | 7,637,350 | REDUCED | -17.15 | |
| CL | CL US EQUITY | 5.37 | 81,369 | 6,485,920 | REDUCED | -16.25 | |
| FAST | FAST US EQUITY | 6.15 | 114,744 | 7,431,970 | REDUCED | -16.73 | |
| GOOG | GOOGL US EQUITY | 9.36 | 80,925 | 11,304,400 | REDUCED | -13.25 | |
| HSY | HSY US EQUITY | 5.24 | 33,971 | 6,333,550 | REDUCED | -12.2 | |
| KO | KO US EQUITY | 3.39 | 69,410 | 4,090,330 | REDUCED | -15.3 | |
| MSFT | MSFT US EQUITY | 10.14 | 32,565 | 12,245,700 | REDUCED | -13.31 | |
| NVR | NVR US EQUITY | 6.20 | 1,070 | 7,490,480 | REDUCED | -13.36 | |
| PG | PG US EQUITY | 3.30 | 27,231 | 3,990,430 | REDUCED | -12.2 | |
| SBUX | SBUX US EQUITY | 5.95 | 74,873 | 7,188,560 | REDUCED | -12.55 | |
| SPGI | SPGI US EQUITY | 5.91 | 16,220 | 7,145,230 | REDUCED | -11.53 | |
| V | V US EQUITY | 9.40 | 43,637 | 11,360,900 | REDUCED | -14.03 | |
| WAT | WAT US EQUITY | 8.32 | 30,541 | 10,055,000 | REDUCED | -12.57 |