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Tikehau Investment Management

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13F filer, CIK 1740840, PARIS, France

Tikehau Investment Management reported $83,088,552 across 20 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 76.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000203

Period
2024-12-31
Reported value
$83.1M
Holdings
20
Top 10 weight
76.61%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACNnew+10,669$3.75M
ARISTA NETWORKS INCadded+29,720$3.28M
SYKnew+6,394$2.3M
JPMnew+8,140$1.95M
WABnew+6,050$1.15M

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
NVDAreduced-21,319-$174M
NVRexited-707-$6.94M
HSYexited-31,190-$5.98M
WATreduced-9,945-$3.69M
KOreduced-51,543-$3.21M

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, Q4 2024

Share positions as resolved from 13F-HR 0001376474-25-000203, largest first. % of portfolio is the value over $83,088,552, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,324 shares; 2024Q1: 68,242 shares; 2024Q2: 65,731 shares; 2024Q3: 57,398 shares; 2024Q4: 49,897 shares 49,897$10.9M13.17%-7,501Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,565 shares; 2024Q1: 31,510 shares; 2024Q2: 32,807 shares; 2024Q3: 28,050 shares; 2024Q4: 25,231 shares 25,231$10.6M12.8%-2,819Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,637 shares; 2024Q1: 34,902 shares; 2024Q2: 34,291 shares; 2024Q3: 33,444 shares; 2024Q4: 26,619 shares 26,619$8.41M10.12%-6,825Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,300 shares; 2024Q2: 44,144 shares; 2024Q3: 44,415 shares; 2024Q4: 38,846 shares 38,846$6.33M7.62%-5,569Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,429 shares; 2024Q1: 25,065 shares; 2024Q2: 24,870 shares; 2024Q3: 21,402 shares; 2024Q4: 51,122 shares 51,122$5.65M6.8%+29,720
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,925 shares; 2024Q1: 90,898 shares; 2024Q2: 75,156 shares; 2024Q3: 45,410 shares; 2024Q4: 28,946 shares 28,946$5.48M6.59%-16,464Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,220 shares; 2024Q1: 15,706 shares; 2024Q2: 16,718 shares; 2024Q3: 12,389 shares; 2024Q4: 10,266 shares 10,266$5.11M6.15%-2,123Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,744 shares; 2024Q1: 85,896 shares; 2024Q2: 85,030 shares; 2024Q3: 50,113 shares; 2024Q4: 55,037 shares 55,037$3.96M4.76%+4,924Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,669 shares 10,669$3.75M4.52%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,732 shares; 2024Q4: 413 shares 413$3.38M4.07%-21,319Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,153 shares; 2024Q1: 47,833 shares; 2024Q2: 47,391 shares; 2024Q3: 42,255 shares; 2024Q4: 21,599 shares 21,599$2.9M3.49%-20,656Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,410 shares; 2024Q1: 86,594 shares; 2024Q2: 85,313 shares; 2024Q3: 96,863 shares; 2024Q4: 45,320 shares 45,320$2.82M3.4%-51,543Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,541 shares; 2024Q1: 21,411 shares; 2024Q2: 19,003 shares; 2024Q3: 17,028 shares; 2024Q4: 7,083 shares 7,083$2.63M3.16%-9,945Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,231 shares; 2024Q1: 26,500 shares; 2024Q2: 24,685 shares; 2024Q3: 26,043 shares; 2024Q4: 14,060 shares 14,060$2.36M2.84%-11,983Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,394 shares 6,394$2.3M2.77%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,140 shares 8,140$1.95M2.35%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,055 shares; 2024Q4: 4,637 shares 4,637$1.92M2.31%-418Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,050 shares 6,050$1.15M1.38%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,100 shares 6,100$1.1M1.32%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,873 shares; 2024Q1: 79,375 shares; 2024Q2: 11,875 shares; 2024Q3: 4,475 shares; 2024Q4: 3,377 shares 3,377$308K0.37%-1,098Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVRNVR INC707$6.94Mshares
HSYHERSHEY CO31,190$5.98Mshares

How Q4 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 0001376474-25-000203 base2025-02-13acceptance time not in the bulk data set