Tikehau Investment Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Tikehau Investment Management reported 19 stock positions worth $68.4 million. Its top holding was Microsoft (MSFT) at 14.7% of the portfolio, followed by Amazon.com (AMZN, 12.5%) and Meta Platforms Class A (META, 11.0%). Compared with Q2 2025, it added to 7 and reduced 10. The biggest buy was Alphabet Class A (GOOGL, shares +43%) and the biggest sale Accenture Class A (ACN, shares −36%).
- Most Recent 13F
- Q3 2025
- Location
- PARIS, I0
- CIK
- 0001740840
- Portfolio Value
- $68.4M (Q3 2025)
- SEC Filing
- 0001376474-25-000851 ↗ filed Oct 20, 2025
Holdings Value
Holdings 19 stocks · $68.4M
| MSFT Microsoft Corp. | 14.66% | 19,369 | $10.0M | Add +4.1% |
| AMZN Amazon.com Inc. | 12.49% | 38,927 | $8.5M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 11.04% | 10,288 | $7.6M | Reduce -0.1% |
| NVDA Nvidia Corp. | 10.84% | 39,762 | $7.4M | Add +22.0% |
| GOOGL Alphabet Inc. Class A | 10.41% | 29,308 | $7.1M | Add +43.0% |
| V Visa Inc. Class A | 5.30% | 10,634 | $3.6M | Add +14.3% |
| SPGI S&P Global Inc. | 4.62% | 6,492 | $3.2M | Reduce -4.5% |
| ZTS Zoetis Inc. | 4.27% | 19,970 | $2.9M | Add +42.6% |
| WAT Waters Corp. | 3.76% | 8,590 | $2.6M | Add +35.5% |
| KO The Coca-Cola Co. | 3.42% | 35,277 | $2.3M | Reduce -34.0% |
| AME Ametek Inc. | 3.09% | 11,250 | $2.1M | Add +84.4% |
| IDXX Idexx Laboratories Inc. | 2.62% | 2,804 | $1.8M | Reduce -52.5% |
| ACN Accenture PLC Class A | 2.58% | 7,147 | $1.8M | Reduce -35.9% |
| FAST Fastenal Co. | 2.55% | 35,590 | $1.7M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 2.42% | 10,802 | $1.7M | Reduce -19.0% |
| JPM JPMorgan Chase & Co. | 1.88% | 4,070 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.58% | 20,943 | $1.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 1,791 | $869K | Reduce -0.5% |
| A Agilent Technologies Inc. | 1.22% | 6,490 | $833K | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Reduce -35.9% | 2.58% | −2.62 |
| KO The Coca-Cola Co. | Reduce -34.0% | 3.42% | −2.47 |
| IDXX Idexx Laboratories Inc. | Reduce -52.5% | 2.62% | −2.32 |
| SPGI S&P Global Inc. | Reduce -4.5% | 4.62% | −0.97 |
| PG The Procter & Gamble Co. | Reduce -19.0% | 2.42% | −0.89 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 12.49% | −0.85 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 11.04% | −0.82 |
| A Agilent Technologies Inc. | Reduce -0.5% | 1.22% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.5% | 1.27% | +0.13 |
| FAST Fastenal Co. | Reduce -0.1% | 2.55% | +0.22 |
Portfolio Buys Q2 2025 → Q3 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 19 | $68.4M | MSFT, AMZN, META, NVDA, GOOGL |
| Q2 2025 | 19 | $64.1M | MSFT, AMZN, META, NVDA, KO |
| Q1 2025 | 23 | $64.7M | V, MSFT, ZTS, AMZN, SPGI |
| Q4 2024 | 20 | $83.1M | AMZN, MSFT, V, ZTS, ANET |
| Q3 2024 | 17 | $108.8M | MSFT, AMZN, V, ZTS, ANET |
| Q2 2024 | 15 | $112.9M | MSFT, GOOGL, AMZN, V, ANET |
| Q1 2024 | 16 | $123.4M | GOOGL, MSFT, AMZN, V, WAT |