Tikehau Investment Management

CIK 1740840 · View on SEC EDGAR ↗

Portfolio value
$68.4M
#8,587 of 9,443 by 13F value · top 90.9%
Positions
19
As of
Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +6.7% 13F does not disclose cash

Top 10 holdings weight
80.80%
Top 25 holdings weight
100.00%
Positions above 1%
19
Effective number of positions
11.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 7.16% Est. buys $6,848,904 · sells $4,743,293

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 73.1% still held

New positions
0
Increased
7
Decreased
10
Closed
5
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Performance vs S&P 500

Tracked Q4 2024–Q3 2025
+8.9%
S&P 500 total return (same window)
+13.4%
Excess return
-4.5%

Annualized: +12.1% · S&P 500: +18.3%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 97.2% · Options excluded: 0.0%

Sector breakdown

Technology
28.1%
Communication Services
21.4%
Healthcare
13.1%
Retail
12.5%
Financial Services
9.9%
Industrials
5.6%
Financials
3.5%
Consumer Staples
3.4%
Consumer products
2.4%

Full portfolio 19 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $10,032,174 14.66% 19,369 $780,348 Up ×2
AMZN Amazon.com, Inc. - Common Stock $8,547,201 12.49% 38,927 $-9,009 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $7,555,301 11.04% 10,288 $-47,026 Down ×1
NVDA NVIDIA Corporation - Common Stock $7,418,794 10.84% 39,762 $2,268,320 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $7,124,775 10.41% 29,308 $3,512,412 Up ×1
V Visa Inc. $3,630,235 5.30% 10,634 $328,270 Up ×1
SPGI S&P Global Inc. Common Stock $3,159,721 4.62% 6,492 $-425,851 Down ×3
ZTS Zoetis Inc. Class A Common Stock $2,922,010 4.27% 19,970 $738,710 Up ×1
WAT Waters Corporation Common Stock $2,575,368 3.76% 8,590 $363,502 Up ×1
KO Coca-Cola Company (The) Common Stock $2,339,571 3.42% 35,277 $-1,439,470 Down ×1
AME AMETEK, Inc. $2,115,000 3.09% 11,250 $1,011,144 Up ×1
IDXX IDEXX Laboratories, Inc. - Common Stock $1,791,448 2.62% 2,804 $-1,372,958 Down ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $1,762,450 2.57% 7,147 $-1,570,174 Down ×1
FAST Fastenal Company - Common Stock $1,745,334 2.55% 35,590 $248,454 Down ×1
PG Procter & Gamble Company (The) Common Stock $1,659,727 2.42% 10,802 $-465,124 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,283,800 1.88% 4,070 $103,866
BAC Bank of America Corporation Common Stock $1,080,449 1.58% 20,943 $89,426
TMO Thermo Fisher Scientific Inc Common Stock $868,671 1.27% 1,791 $138,843 Down ×1
A Agilent Technologies, Inc. Common Stock $832,992 1.22% 6,490 $63,213 Down ×3

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Bought more +9K +$3.5M
NVDA Bought more +7K +$2.3M
ACN Trimmed -4K -$1.6M
KO Trimmed -18K -$1.4M
IDXX Trimmed -3K -$1.4M
AME Bought more +5K +$1.0M
MSFT Bought more +769 +$780K
ZTS Bought more +6K +$739K
PG Trimmed -3K -$465K
SPGI Trimmed -308 -$426K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ANETXXXX March 31, 2025 51,122 $5,650,515 No longer tracked
NVDA March 31, 2025 413 $3,377,886 100.1%
ANET June 30, 2025 37,700 $2,920,996 84.1%
SYK June 30, 2025 6,394 $2,380,167 -16.4%
WAB June 30, 2025 6,050 $1,097,168 41.0%
C June 30, 2025 13,275 $942,392 54.8%
SBUX March 31, 2025 3,377 $308,151 5.7%
NVR June 30, 2025 29 $210,087 -14.3%