Institutional Manager · CIK 0001740840
Tikehau Investment Management
PARIS, I0 · File #028-18794
Latest AUM
$68.4M
Positions
19
Top-10 Concentration
80.8%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | GOOGL US Equity | 02079K305 | +8,810 | +$2.1M | +$1.4M |
| REDUCE | IDXX US Equity | 45168D104 | -3,096 | -$2.0M | +$605,046 |
| ADD | NVDA US Equity | 67066G104 | +7,162 | +$1.3M | +$932,034 |
| REDUCE | KO US Equity | 191216100 | -18,137 | -$1.2M | -$236,624 |
| REDUCE | ACN US Equity | G1151C101 | -4,003 | -$987,140 | -$583,034 |
| ADD | AME US Equity | 031100100 | +5,150 | +$968,200 | +$42,944 |
| ADD | ZTS US Equity | 98978V103 | +5,970 | +$873,530 | -$134,820 |
| ADD | WAT US Equity | 941848103 | +2,253 | +$675,472 | -$311,970 |
| ADD | V US Equity | 92826C839 | +1,334 | +$455,401 | -$127,131 |
| ADD | MSFT US Equity | 594918104 | +769 | +$398,304 | +$382,044 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202519 pos · $68.4M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $64.1M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $64.7M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $83.1M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $108.8M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $112.9M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $123.4M
- 13F HOLDINGS REPORTQ/E Dec 202315 pos · $122.9M
Top 19 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MSFT US Equity | 594918104 | 19,369 | $10.0M | 14.66% |
| 2 | AMZN US Equity | 023135106 | 38,927 | $8.5M | 12.49% |
| 3 | META US Equity | 30303M102 | 10,288 | $7.6M | 11.04% |
| 4 | NVDA US Equity | 67066G104 | 39,762 | $7.4M | 10.84% |
| 5 | GOOGL US Equity | 02079K305 | 29,308 | $7.1M | 10.41% |
| 6 | V US Equity | 92826C839 | 10,634 | $3.6M | 5.30% |
| 7 | SPGI US Equity | 78409V104 | 6,492 | $3.2M | 4.62% |
| 8 | ZTS US Equity | 98978V103 | 19,970 | $2.9M | 4.27% |
| 9 | WAT US Equity | 941848103 | 8,590 | $2.6M | 3.76% |
| 10 | KO US Equity | 191216100 | 35,277 | $2.3M | 3.42% |
| 11 | AME US Equity | 031100100 | 11,250 | $2.1M | 3.09% |
| 12 | IDXX US Equity | 45168D104 | 2,804 | $1.8M | 2.62% |
| 13 | ACN US Equity | G1151C101 | 7,147 | $1.8M | 2.57% |
| 14 | FAST US Equity | 311900104 | 35,590 | $1.7M | 2.55% |
| 15 | PG US Equity | 742718109 | 10,802 | $1.7M | 2.42% |
| 16 | JPM US Equity | 46625H100 | 4,070 | $1.3M | 1.88% |
| 17 | BAC UN Equity | 060505104 | 20,943 | $1.1M | 1.58% |
| 18 | TMO UN Equity | 883556102 | 1,791 | $868,671 | 1.27% |
| 19 | A US Equity | 00846U101 | 6,490 | $832,992 | 1.22% |