Tikehau Investment Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Tikehau Investment Management reported 16 stock positions worth $123.4 million. Its top holding was Alphabet Class A (GOOGL) at 11.1% of the portfolio, followed by Microsoft (MSFT, 10.7%) and Amazon.com (AMZN, 10.0%). Compared with Q4 2023, it opened 1 new position, added to 3 and reduced 12. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Waters (WAT, shares −30%).
- Most Recent 13F
- Q3 2025
- Location
- PARIS, I0
- CIK
- 0001740840
- Portfolio Value
- $123.4M (Q1 2024)
- SEC Filing
- 0000909012-24-000053 ↗ filed May 14, 2024
Holdings Value
Holdings 16 stocks · $123.4M
| GOOGL Alphabet Inc. Class A | 11.12% | 90,898 | $13.7M | Add +12.3% |
| MSFT Microsoft Corp. | 10.75% | 31,510 | $13.3M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 9.98% | 68,242 | $12.3M | Reduce -0.1% |
| V Visa Inc. Class A | 7.90% | 34,902 | $9.7M | Reduce -20.0% |
| WAT Waters Corp. | 5.97% | 21,411 | $7.4M | Reduce -29.9% |
| NVR NVR Inc. | 5.96% | 908 | $7.4M | Reduce -15.1% |
| ANET Arista Networks Inc. | 5.89% | 25,065 | $7.3M | Reduce -22.7% |
| SBUX Starbucks Corp. | 5.88% | 79,375 | $7.3M | Add +6.0% |
| A Agilent Technologies Inc. | 5.64% | 47,833 | $7.0M | Reduce -13.3% |
| SPGI S&P Global Inc. | 5.42% | 15,706 | $6.7M | Reduce -3.2% |
| FAST Fastenal Co. | 5.37% | 85,896 | $6.6M | Reduce -25.1% |
| HSY The Hershey Co. | 5.19% | 32,911 | $6.4M | Reduce -3.1% |
| KO The Coca-Cola Co. | 4.29% | 86,594 | $5.3M | Add +24.8% |
| ZTS Zoetis Inc. | 4.02% | 29,300 | $5.0M | New |
| PG The Procter & Gamble Co. | 3.49% | 26,500 | $4.3M | Reduce -2.7% |
| CL Colgate-Palmolive Co. | 3.13% | 42,922 | $3.9M | Reduce -47.3% |
Portfolio Sells Q4 2023 → Q1 2024
| WAT Waters Corp. | Reduce -29.9% | 5.97% | −2.35 |
| CL Colgate-Palmolive Co. | Reduce -47.3% | 3.13% | −2.24 |
| V Visa Inc. Class A | Reduce -20.0% | 7.90% | −1.51 |
| FAST Fastenal Co. | Reduce -25.1% | 5.37% | −0.78 |
| A Agilent Technologies Inc. | Reduce -13.3% | 5.64% | −0.71 |
| SPGI S&P Global Inc. | Reduce -3.2% | 5.42% | −0.50 |
| ANET Arista Networks Inc. | Reduce -22.7% | 5.89% | −0.43 |
| NVR NVR Inc. | Reduce -15.1% | 5.96% | −0.24 |
| HSY The Hershey Co. | Reduce -3.1% | 5.19% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -2.7% | 3.49% | +0.18 |
| MSFT Microsoft Corp. | Reduce -3.2% | 10.75% | +0.61 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 9.98% | +1.39 |
Portfolio Buys Q4 2023 → Q1 2024
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 |