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Tikehau Investment Management

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13F filer, CIK 1740840, PARIS, France

Tikehau Investment Management reported $108,784,657 across 17 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 76.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-24-000681

Period
2024-09-30
Reported value
$109M
Holdings
17
Top 10 weight
76.26%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+21,732$2.64M
IDXXnew+5,055$2.55M
KOadded+11,550$830K
PGadded+1,358$235K
ZTSadded+271$52.9K

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
GOOGLreduced-29,746-$4.93M
FASTreduced-34,917-$2.49M
SPGIreduced-4,329-$2.24M
MSFTreduced-4,757-$2.05M
AMZNreduced-8,333-$1.55M

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 2024

Share positions as resolved from 13F-HR 0001376474-24-000681, largest first. % of portfolio is the value over $108,784,657, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,565 shares; 2024Q1: 31,510 shares; 2024Q2: 32,807 shares; 2024Q3: 28,050 shares 28,050$12.1M11.1%-4,757Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,324 shares; 2024Q1: 68,242 shares; 2024Q2: 65,731 shares; 2024Q3: 57,398 shares 57,398$10.7M9.83%-8,333Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,637 shares; 2024Q1: 34,902 shares; 2024Q2: 34,291 shares; 2024Q3: 33,444 shares 33,444$9.2M8.45%-847Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,300 shares; 2024Q2: 44,144 shares; 2024Q3: 44,415 shares 44,415$8.68M7.98%+271Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,429 shares; 2024Q1: 25,065 shares; 2024Q2: 24,870 shares; 2024Q3: 21,402 shares 21,402$8.21M7.55%-3,468
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,925 shares; 2024Q1: 90,898 shares; 2024Q2: 75,156 shares; 2024Q3: 45,410 shares 45,410$7.53M6.92%-29,746Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,410 shares; 2024Q1: 86,594 shares; 2024Q2: 85,313 shares; 2024Q3: 96,863 shares 96,863$6.96M6.4%+11,550Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,070 shares; 2024Q1: 908 shares; 2024Q2: 738 shares; 2024Q3: 707 shares 707$6.94M6.38%-31Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,220 shares; 2024Q1: 15,706 shares; 2024Q2: 16,718 shares; 2024Q3: 12,389 shares 12,389$6.4M5.88%-4,329Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,153 shares; 2024Q1: 47,833 shares; 2024Q2: 47,391 shares; 2024Q3: 42,255 shares 42,255$6.27M5.77%-5,136Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,541 shares; 2024Q1: 21,411 shares; 2024Q2: 19,003 shares; 2024Q3: 17,028 shares 17,028$6.13M5.63%-1,975Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,971 shares; 2024Q1: 32,911 shares; 2024Q2: 32,558 shares; 2024Q3: 31,190 shares 31,190$5.98M5.5%-1,368Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,231 shares; 2024Q1: 26,500 shares; 2024Q2: 24,685 shares; 2024Q3: 26,043 shares 26,043$4.51M4.15%+1,358Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,744 shares; 2024Q1: 85,896 shares; 2024Q2: 85,030 shares; 2024Q3: 50,113 shares 50,113$3.58M3.29%-34,917Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,732 shares 21,732$2.64M2.43%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,055 shares 5,055$2.55M2.35%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,873 shares; 2024Q1: 79,375 shares; 2024Q2: 11,875 shares; 2024Q3: 4,475 shares 4,475$436K0.4%-7,400Timeline

How Q3 2024 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 0001376474-24-000681 base2024-11-14acceptance time not in the bulk data set