Tikehau Investment Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Tikehau Investment Management reported 17 stock positions worth $108.8 million. Its top holding was Microsoft (MSFT) at 11.1% of the portfolio, followed by Amazon.com (AMZN, 9.8%) and Visa Class A (V, 8.5%). Compared with Q2 2024, it opened 2 new positions, added to 3 and reduced 12. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale Alphabet Class A (GOOGL, shares −40%).
- Most Recent 13F
- Q3 2025
- Location
- PARIS, I0
- CIK
- 0001740840
- Portfolio Value
- $108.8M (Q3 2024)
- SEC Filing
- 0001376474-24-000681 ↗ filed Nov 14, 2024
Holdings Value
Holdings 17 stocks · $108.8M
| MSFT Microsoft Corp. | 11.10% | 28,050 | $12.1M | Reduce -14.5% |
| AMZN Amazon.com Inc. | 9.83% | 57,398 | $10.7M | Reduce -12.7% |
| V Visa Inc. Class A | 8.45% | 33,444 | $9.2M | Reduce -2.5% |
| ZTS Zoetis Inc. | 7.98% | 44,415 | $8.7M | Add +0.6% |
| ANET Arista Networks Inc. | 7.55% | 21,402 | $8.2M | Reduce -13.9% |
| GOOGL Alphabet Inc. Class A | 6.92% | 45,410 | $7.5M | Reduce -39.6% |
| KO The Coca-Cola Co. | 6.40% | 96,863 | $7.0M | Add +13.5% |
| NVR NVR Inc. | 6.38% | 707 | $6.9M | Reduce -4.2% |
| SPGI S&P Global Inc. | 5.88% | 12,389 | $6.4M | Reduce -25.9% |
| A Agilent Technologies Inc. | 5.77% | 42,255 | $6.3M | Reduce -10.8% |
| WAT Waters Corp. | 5.63% | 17,028 | $6.1M | Reduce -10.4% |
| HSY The Hershey Co. | 5.50% | 31,190 | $6.0M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 4.15% | 26,043 | $4.5M | Add +5.5% |
| FAST Fastenal Co. | 3.29% | 50,113 | $3.6M | Reduce -41.1% |
| NVDA Nvidia Corp. | 2.43% | 21,732 | $2.6M | New |
| IDXX Idexx Laboratories Inc. | 2.35% | 5,055 | $2.6M | New |
| SBUX Starbucks Corp. | 0.40% | 4,475 | $436K | Reduce -62.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -39.6% | 6.92% | −5.20 |
| MSFT Microsoft Corp. | Reduce -14.5% | 11.10% | −1.89 |
| FAST Fastenal Co. | Reduce -41.1% | 3.29% | −1.44 |
| AMZN Amazon.com Inc. | Reduce -12.7% | 9.83% | −1.42 |
| SPGI S&P Global Inc. | Reduce -25.9% | 5.88% | −0.72 |
| SBUX Starbucks Corp. | Reduce -62.3% | 0.40% | −0.42 |
| ANET Arista Networks Inc. | Reduce -13.9% | 7.55% | −0.17 |
| HSY The Hershey Co. | Reduce -4.2% | 5.50% | +0.20 |
| A Agilent Technologies Inc. | Reduce -10.8% | 5.77% | +0.33 |
| V Visa Inc. Class A | Reduce -2.5% | 8.45% | +0.48 |
| WAT Waters Corp. | Reduce -10.4% | 5.63% | +0.75 |
| NVR NVR Inc. | Reduce -4.2% | 6.38% | +1.42 |
Portfolio Buys Q2 2024 → Q3 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 |