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Tikehau Investment Management

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13F filer, CIK 1740840, PARIS, France

Tikehau Investment Management reported $68,445,021 across 19 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 80.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000851

Period
2025-09-30
Reported value
$68.4M
Holdings
19
Top 10 weight
80.8%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+8,810$2.14M
NVDAadded+7,162$1.34M
AMEadded+5,150$968K
ZTSadded+5,970$874K
WATadded+2,253$675K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IDXXreduced-3,096-$1.98M
KOreduced-18,137-$1.2M
ACNreduced-4,003-$987K
PGreduced-2,535-$390K
SPGIreduced-308-$150K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001376474-25-000851, largest first. % of portfolio is the value over $68,445,021, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 32,565 shares; 2024Q1: 31,510 shares; 2024Q2: 32,807 shares; 2024Q3: 28,050 shares; 2024Q4: 25,231 shares; 2025Q1: 16,869 shares; 2025Q2: 18,600 shares; 2025Q3: 19,369 shares 19,369$10M14.66%+769Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 68,324 shares; 2024Q1: 68,242 shares; 2024Q2: 65,731 shares; 2024Q3: 57,398 shares; 2024Q4: 49,897 shares; 2025Q1: 31,514 shares; 2025Q2: 39,000 shares; 2025Q3: 38,927 shares 38,927$8.55M12.49%-73Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: 10,300 shares; 2025Q3: 10,288 shares 10,288$7.56M11.04%-12Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,732 shares; 2024Q4: 413 shares; 2025Q1: not reported; 2025Q2: 32,600 shares; 2025Q3: 39,762 shares 39,762$7.42M10.84%+7,162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 80,925 shares; 2024Q1: 90,898 shares; 2024Q2: 75,156 shares; 2024Q3: 45,410 shares; 2024Q4: 28,946 shares; 2025Q1: 20,498 shares; 2025Q2: 20,498 shares; 2025Q3: 29,308 shares 29,308$7.12M10.41%+8,810Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 43,637 shares; 2024Q1: 34,902 shares; 2024Q2: 34,291 shares; 2024Q3: 33,444 shares; 2024Q4: 26,619 shares; 2025Q1: 18,300 shares; 2025Q2: 9,300 shares; 2025Q3: 10,634 shares 10,634$3.63M5.3%+1,334Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 16,220 shares; 2024Q1: 15,706 shares; 2024Q2: 16,718 shares; 2024Q3: 12,389 shares; 2024Q4: 10,266 shares; 2025Q1: 9,887 shares; 2025Q2: 6,800 shares; 2025Q3: 6,492 shares 6,492$3.16M4.62%-308Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: 29,300 shares; 2024Q2: 44,144 shares; 2024Q3: 44,415 shares; 2024Q4: 38,846 shares; 2025Q1: 37,590 shares; 2025Q2: 14,000 shares; 2025Q3: 19,970 shares 19,970$2.92M4.27%+5,970Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 30,541 shares; 2024Q1: 21,411 shares; 2024Q2: 19,003 shares; 2024Q3: 17,028 shares; 2024Q4: 7,083 shares; 2025Q1: 6,643 shares; 2025Q2: 6,337 shares; 2025Q3: 8,590 shares 8,590$2.58M3.76%+2,253Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 69,410 shares; 2024Q1: 86,594 shares; 2024Q2: 85,313 shares; 2024Q3: 96,863 shares; 2024Q4: 45,320 shares; 2025Q1: 42,414 shares; 2025Q2: 53,414 shares; 2025Q3: 35,277 shares 35,277$2.34M3.42%-18,137Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 11,250 shares 11,250$2.12M3.09%+5,150Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,055 shares; 2024Q4: 4,637 shares; 2025Q1: 4,544 shares; 2025Q2: 5,900 shares; 2025Q3: 2,804 shares 2,804$1.79M2.62%-3,096Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,669 shares; 2025Q1: 10,850 shares; 2025Q2: 11,150 shares; 2025Q3: 7,147 shares 7,147$1.76M2.57%-4,003Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 114,744 shares; 2024Q1: 85,896 shares; 2024Q2: 85,030 shares; 2024Q3: 50,113 shares; 2024Q4: 55,037 shares; 2025Q1: 35,640 shares; 2025Q2: 35,640 shares; 2025Q3: 35,590 shares 35,590$1.75M2.55%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 27,231 shares; 2024Q1: 26,500 shares; 2024Q2: 24,685 shares; 2024Q3: 26,043 shares; 2024Q4: 14,060 shares; 2025Q1: 13,337 shares; 2025Q2: 13,337 shares; 2025Q3: 10,802 shares 10,802$1.66M2.42%-2,535Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 4,070 shares; 2025Q3: 4,070 shares 4,070$1.28M1.88%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,943 shares; 2025Q2: 20,943 shares; 2025Q3: 20,943 shares 20,943$1.08M1.58%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,791 shares 1,791$869K1.27%-9Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: 55,153 shares; 2024Q1: 47,833 shares; 2024Q2: 47,391 shares; 2024Q3: 42,255 shares; 2024Q4: 21,599 shares; 2025Q1: 20,691 shares; 2025Q2: 6,523 shares; 2025Q3: 6,490 shares 6,490$833K1.22%-33Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-25-000851 base2025-10-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001376474-25-000851 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001376474-25-000713 Quarter ended 2025-06-302025-08-07acceptance time not in the bulk data set
13F-HR 0001376474-25-000434 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001376474-25-000203 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001376474-24-000681 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001376474-24-000454 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000053 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000909012-24-000004 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0000909012-23-000114 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000909012-23-000084 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000909012-23-000064 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0000909012-23-000028 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000133 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000096 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000909012-22-000073 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000909012-22-000026 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0000909012-21-000148 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0000909012-21-000114 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000909012-21-000087 Quarter ended 2021-03-312021-05-25acceptance time not in the bulk data set
13F-HR 0000909012-21-000043 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000909012-20-000153 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR/A 0000909012-20-000124 Quarter ended 2020-03-312020-08-17acceptance time not in the bulk data set
13F-HR 0000909012-20-000125 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0000909012-20-000086 Quarter ended 2020-03-312020-05-26acceptance time not in the bulk data set
13F-HR 0000909012-20-000051 Quarter ended 2019-12-312020-02-18acceptance time not in the bulk data set
13F-HR 0000909012-19-000137 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000909012-19-000099 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000909012-19-000075 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR/A 0000909012-19-000048 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000909012-19-000033 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000909012-18-000146 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR/A 0000909012-18-000147 Quarter ended 2018-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0000909012-18-000088 Quarter ended 2018-06-302018-07-17acceptance time not in the bulk data set
13F-HR 0000909012-18-000082 Quarter ended 2018-03-312018-05-22acceptance time not in the bulk data set