Latest Tikehau Investment Management Stock Portfolio
Tikehau Investment Management Performance:
2024 Q3: 5.71%YTD: 15.13%2023: 28.2%
Performance for 2024 Q3 is 5.71%, and YTD is 15.13%, and 2023 is 28.2%.
About Tikehau Investment Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tikehau Investment Management reported an equity portfolio of $108.8 Millions as of 30 Sep, 2024.
The top stock holdings of Tikehau Investment Management are MSFT, AMZN, V. The fund has invested 11.1% of it's portfolio in MSFT US EQUITY and 9.8% of portfolio in AMZN US EQUITY.
They significantly reduced their stock positions in SBUX US EQUITY (SBUX), FAST US EQUITY (FAST) and GOOGL US EQUITY (GOOG). Tikehau Investment Management opened new stock positions in NVDA US EQUITY (NVDA) and IDXX US EQUITY (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to KO US EQUITY (KO), PG US EQUITY (PG) and ZTS US EQUITY (ZTS).
The top stock holdings of Tikehau Investment Management are MSFT, AMZN, V. The fund has invested 11.1% of it's portfolio in MSFT US EQUITY and 9.8% of portfolio in AMZN US EQUITY.
They significantly reduced their stock positions in SBUX US EQUITY (SBUX), FAST US EQUITY (FAST) and GOOGL US EQUITY (GOOG). Tikehau Investment Management opened new stock positions in NVDA US EQUITY (NVDA) and IDXX US EQUITY (IDXX). The fund showed a lot of confidence in some stocks as they added substantially to KO US EQUITY (KO), PG US EQUITY (PG) and ZTS US EQUITY (ZTS).
Tikehau Investment Management Annual Return Estimates Vs S&P 500
Our best estimate is that Tikehau Investment Management made a return of 5.71% in the last quarter. In trailing 12 months, it's portfolio return was 28.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| nvda us equity | 2,639,130 |
| idxx us equity | 2,553,890 |
New stocks bought by Tikehau Investment Management
Additions
| Ticker | % Inc. |
|---|---|
| ko us equity | 13.54 |
| pg us equity | 5.5 |
| zts us equity | 0.61 |
Additions to existing portfolio by Tikehau Investment Management
Reductions
| Ticker | % Reduced |
|---|---|
| sbux us equity | -62.32 |
| fast us equity | -41.06 |
| googl us equity | -39.58 |
| spgi us equity | -25.89 |
| msft us equity | -14.5 |
| anet us equity | -13.94 |
| amzn us equity | -12.68 |
| a us equity | -10.84 |
Tikehau Investment Management reduced stake in above stock
Sold off
Sector Distribution
Tikehau Investment Management has about 21.7% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.7 |
| Technology | 21.1 |
| Consumer Cyclical | 16.6 |
| Consumer Defensive | 16 |
| Financial Services | 14.3 |
| Communication Services | 6.9 |
| Industrials | 3.3 |
Market Cap. Distribution
Tikehau Investment Management has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.7 |
| MEGA-CAP | 49.3 |
Stocks belong to which Index?
About 100% of the stocks held by Tikehau Investment Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 100 |
Tikehau Investment Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tikehau Investment Management
Tikehau Investment Management has 17 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. NVR was the most profitable stock for Tikehau Investment Management last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | a us equity | 5.77 | 42,255 | 6,274,020 | reduced | -10.84 | ||
| AMZN | amzn us equity | 9.83 | 57,398 | 10,695,000 | reduced | -12.68 | ||
| ANET | anet us equity | 7.55 | 21,402 | 8,214,520 | reduced | -13.94 | ||
| FAST | fast us equity | 3.29 | 50,113 | 3,579,070 | reduced | -41.06 | ||
| GOOG | googl us equity | 6.92 | 45,410 | 7,531,250 | reduced | -39.58 | ||
| HSY | hsy us equity | 5.50 | 31,190 | 5,981,620 | reduced | -4.2 | ||
| IDXX | idxx us equity | 2.35 | 5,055 | 2,553,890 | new | |||
| KO | ko us equity | 6.40 | 96,863 | 6,960,580 | added | 13.54 | ||
| MSFT | msft us equity | 11.10 | 28,050 | 12,069,900 | reduced | -14.5 | ||
| NVDA | nvda us equity | 2.43 | 21,732 | 2,639,130 | new | |||
| NVR | nvr us equity | 6.38 | 707 | 6,936,940 | reduced | -4.2 | ||
| PG | pg us equity | 4.15 | 26,043 | 4,510,650 | added | 5.5 | ||
| SBUX | sbux us equity | 0.40 | 4,475 | 436,268 | reduced | -62.32 | ||
| SPGI | spgi us equity | 5.88 | 12,389 | 6,400,400 | reduced | -25.89 | ||
| V | v us equity | 8.45 | 33,444 | 9,195,430 | reduced | -2.47 | ||
| WAT | wat us equity | 5.63 | 17,028 | 6,128,210 | reduced | -10.39 | ||
| ZTS | zts us equity | 7.98 | 44,415 | 8,677,800 | added | 0.61 | ||