Tikehau Investment Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Tikehau Investment Management reported 15 stock positions worth $112.9 million. Its top holding was Microsoft (MSFT) at 13.0% of the portfolio, followed by Alphabet Class A (GOOGL, 12.1%) and Amazon.com (AMZN, 11.3%). Compared with Q1 2024, it sold out of 1, added to 3 and reduced 12. The biggest buy was Zoetis (ZTS, shares +51%) and the biggest sale Starbucks (SBUX, shares −85%).
- Most Recent 13F
- Q3 2025
- Location
- PARIS, I0
- CIK
- 0001740840
- Portfolio Value
- $112.9M (Q2 2024)
- SEC Filing
- 0001376474-24-000454 ↗ filed Aug 14, 2024
Holdings Value
Holdings 15 stocks · $112.9M
| MSFT Microsoft Corp. | 12.99% | 32,807 | $14.7M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 12.13% | 75,156 | $13.7M | Reduce -17.3% |
| AMZN Amazon.com Inc. | 11.25% | 65,731 | $12.7M | Reduce -3.7% |
| V Visa Inc. Class A | 7.97% | 34,291 | $9.0M | Reduce -1.8% |
| ANET Arista Networks Inc. | 7.72% | 24,870 | $8.7M | Reduce -0.8% |
| ZTS Zoetis Inc. | 6.78% | 44,144 | $7.7M | Add +50.7% |
| SPGI S&P Global Inc. | 6.60% | 16,718 | $7.5M | Add +6.4% |
| A Agilent Technologies Inc. | 5.44% | 47,391 | $6.1M | Reduce -0.9% |
| HSY The Hershey Co. | 5.30% | 32,558 | $6.0M | Reduce -1.1% |
| NVR NVR Inc. | 4.96% | 738 | $5.6M | Reduce -18.7% |
| WAT Waters Corp. | 4.88% | 19,003 | $5.5M | Reduce -11.3% |
| KO The Coca-Cola Co. | 4.81% | 85,313 | $5.4M | Reduce -1.5% |
| FAST Fastenal Co. | 4.73% | 85,030 | $5.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 3.61% | 24,685 | $4.1M | Reduce -6.8% |
| SBUX Starbucks Corp. | 0.82% | 11,875 | $924K | Reduce -85.0% |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -85.0% | 0.82% | −5.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −3.13 |
| WAT Waters Corp. | Reduce -11.3% | 4.88% | −1.09 |
| NVR NVR Inc. | Reduce -18.7% | 4.96% | −1.00 |
| FAST Fastenal Co. | Reduce -1.0% | 4.73% | −0.64 |
| A Agilent Technologies Inc. | Reduce -0.9% | 5.44% | −0.20 |
| V Visa Inc. Class A | Reduce -1.8% | 7.97% | +0.08 |
| HSY The Hershey Co. | Reduce -1.1% | 5.30% | +0.11 |
| PG The Procter & Gamble Co. | Reduce -6.8% | 3.61% | +0.12 |
| KO The Coca-Cola Co. | Reduce -1.5% | 4.81% | +0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -17.3% | 12.13% | +1.01 |
| AMZN Amazon.com Inc. | Reduce -3.7% | 11.25% | +1.27 |
| ANET Arista Networks Inc. | Reduce -0.8% | 7.72% | +1.83 |
Portfolio Buys Q1 2024 → Q2 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 |