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Tikehau Investment Management

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13F filer, CIK 1740840, PARIS, France

Tikehau Investment Management reported $64,740,261 across 23 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 69.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-25-000434

Period
2025-03-31
Reported value
$64.7M
Holdings
23
Top 10 weight
69.87%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ANETnew+37,700$2.92M
METAnew+1,755$1.01M
Cnew+13,275$942K
TMOnew+1,800$896K
BACnew+20,943$874K

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
ARISTA NETWORKS INCexited-51,122-$5.65M
AMZNreduced-18,383-$3.5M
NVDAexited-413-$3.38M
MSFTreduced-8,362-$3.14M
Vreduced-8,319-$2.92M

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, Q1 2025

Share positions as resolved from 13F-HR 0001376474-25-000434, largest first. % of portfolio is the value over $64,740,261, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,637 shares; 2024Q1: 34,902 shares; 2024Q2: 34,291 shares; 2024Q3: 33,444 shares; 2024Q4: 26,619 shares; 2025Q1: 18,300 shares 18,300$6.41M9.91%-8,319Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,565 shares; 2024Q1: 31,510 shares; 2024Q2: 32,807 shares; 2024Q3: 28,050 shares; 2024Q4: 25,231 shares; 2025Q1: 16,869 shares 16,869$6.33M9.78%-8,362Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 29,300 shares; 2024Q2: 44,144 shares; 2024Q3: 44,415 shares; 2024Q4: 38,846 shares; 2025Q1: 37,590 shares 37,590$6.19M9.56%-1,256Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 68,324 shares; 2024Q1: 68,242 shares; 2024Q2: 65,731 shares; 2024Q3: 57,398 shares; 2024Q4: 49,897 shares; 2025Q1: 31,514 shares 31,514$6M9.26%-18,383Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,220 shares; 2024Q1: 15,706 shares; 2024Q2: 16,718 shares; 2024Q3: 12,389 shares; 2024Q4: 10,266 shares; 2025Q1: 9,887 shares 9,887$5.02M7.76%-379Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,669 shares; 2025Q1: 10,850 shares 10,850$3.39M5.23%+181Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,925 shares; 2024Q1: 90,898 shares; 2024Q2: 75,156 shares; 2024Q3: 45,410 shares; 2024Q4: 28,946 shares; 2025Q1: 20,498 shares 20,498$3.17M4.9%-8,448Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,410 shares; 2024Q1: 86,594 shares; 2024Q2: 85,313 shares; 2024Q3: 96,863 shares; 2024Q4: 45,320 shares; 2025Q1: 42,414 shares 42,414$3.04M4.69%-2,906Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,700 shares 37,700$2.92M4.51%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 114,744 shares; 2024Q1: 85,896 shares; 2024Q2: 85,030 shares; 2024Q3: 50,113 shares; 2024Q4: 55,037 shares; 2025Q1: 35,640 shares 35,640$2.76M4.27%-19,397Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,541 shares; 2024Q1: 21,411 shares; 2024Q2: 19,003 shares; 2024Q3: 17,028 shares; 2024Q4: 7,083 shares; 2025Q1: 6,643 shares 6,643$2.45M3.78%-440Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,153 shares; 2024Q1: 47,833 shares; 2024Q2: 47,391 shares; 2024Q3: 42,255 shares; 2024Q4: 21,599 shares; 2025Q1: 20,691 shares 20,691$2.42M3.74%-908Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,394 shares; 2025Q1: 6,394 shares 6,394$2.38M3.68%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,231 shares; 2024Q1: 26,500 shares; 2024Q2: 24,685 shares; 2024Q3: 26,043 shares; 2024Q4: 14,060 shares; 2025Q1: 13,337 shares 13,337$2.27M3.51%-723Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares 8,140$2M3.08%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,055 shares; 2024Q4: 4,637 shares; 2025Q1: 4,544 shares 4,544$1.91M2.95%-93Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,050 shares; 2025Q1: 6,050 shares 6,050$1.1M1.69%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares 6,100$1.05M1.62%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755 shares 1,755$1.01M1.56%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,275 shares 13,275$942K1.46%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares 1,800$896K1.38%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,943 shares 20,943$874K1.35%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,070 shares; 2024Q1: 908 shares; 2024Q2: 738 shares; 2024Q3: 707 shares; 2024Q4: not reported; 2025Q1: 29 shares 29$210K0.32%newTimeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC51,122$5.65Mshares
NVDANVIDIA CORPORATION413$3.38Mshares
SBUXSTARBUCKS CORP3,377$308Kshares

How Q1 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 0001376474-25-000434 base2025-05-07acceptance time not in the bulk data set