Tikehau Investment Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Tikehau Investment Management reported 20 stock positions worth $83.1 million. Its top holding was Amazon.com (AMZN) at 13.2% of the portfolio, followed by Microsoft (MSFT, 12.8%) and Visa Class A (V, 10.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 2, added to 1 and reduced 14. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale an exit from NVR (NVR).
- Most Recent 13F
- Q3 2025
- Location
- PARIS, I0
- CIK
- 0001740840
- Portfolio Value
- $83.1M (Q4 2024)
- SEC Filing
- 0001376474-25-000203 ↗ filed Feb 13, 2025
Holdings Value
Holdings 20 stocks · $83.1M
| AMZN Amazon.com Inc. | 13.18% | 49,897 | $10.9M | Reduce -13.1% |
| MSFT Microsoft Corp. | 12.80% | 25,231 | $10.6M | Reduce -10.1% |
| V Visa Inc. Class A | 10.12% | 26,619 | $8.4M | Reduce -20.4% |
| ZTS Zoetis Inc. | 7.62% | 38,846 | $6.3M | Reduce -12.5% |
| ANET Arista Networks Inc. | 6.80% | 51,122 | $5.7M | Reduce -40.3% |
| GOOGL Alphabet Inc. Class A | 6.59% | 28,946 | $5.5M | Reduce -36.3% |
| SPGI S&P Global Inc. | 6.15% | 10,266 | $5.1M | Reduce -17.1% |
| FAST Fastenal Co. | 4.76% | 55,037 | $4.0M | Add +9.8% |
| ACN Accenture PLC Class A | 4.52% | 10,669 | $3.8M | New |
| NVDA Nvidia Corp. | 4.07% | 413 | $3.4M | Reduce -98.1% |
| A Agilent Technologies Inc. | 3.49% | 21,599 | $2.9M | Reduce -48.9% |
| KO The Coca-Cola Co. | 3.40% | 45,320 | $2.8M | Reduce -53.2% |
| WAT Waters Corp. | 3.16% | 7,083 | $2.6M | Reduce -58.4% |
| PG The Procter & Gamble Co. | 2.84% | 14,060 | $2.4M | Reduce -46.0% |
| SYK Stryker Corp. | 2.77% | 6,394 | $2.3M | New |
| JPM JPMorgan Chase & Co. | 2.35% | 8,140 | $2.0M | New |
| IDXX Idexx Laboratories Inc. | 2.31% | 4,637 | $1.9M | Reduce -8.3% |
| WAB Wabtec Corp. | 1.38% | 6,050 | $1.1M | New |
| AME Ametek Inc. | 1.32% | 6,100 | $1.1M | New |
| SBUX Starbucks Corp. | 0.37% | 3,377 | $308K | Reduce -24.5% |
Portfolio Sells Q3 2024 → Q4 2024
| NVR NVR Inc. | Sold out | 0.00% | −6.38 |
| HSY The Hershey Co. | Sold out | 0.00% | −5.50 |
| KO The Coca-Cola Co. | Reduce -53.2% | 3.40% | −3.00 |
| WAT Waters Corp. | Reduce -58.4% | 3.16% | −2.47 |
| A Agilent Technologies Inc. | Reduce -48.9% | 3.49% | −2.28 |
| PG The Procter & Gamble Co. | Reduce -46.0% | 2.84% | −1.31 |
| ANET Arista Networks Inc. | Reduce -40.3% | 6.80% | −0.75 |
| ZTS Zoetis Inc. | Reduce -12.5% | 7.62% | −0.36 |
| GOOGL Alphabet Inc. Class A | Reduce -36.3% | 6.59% | −0.33 |
| IDXX Idexx Laboratories Inc. | Reduce -8.3% | 2.31% | −0.04 |
| SBUX Starbucks Corp. | Reduce -24.5% | 0.37% | −0.03 |
| SPGI S&P Global Inc. | Reduce -17.1% | 6.15% | +0.27 |
| NVDA Nvidia Corp. | Reduce -98.1% | 4.07% | +1.64 |
| V Visa Inc. Class A | Reduce -20.4% | 10.12% | +1.67 |
| MSFT Microsoft Corp. | Reduce -10.1% | 12.80% | +1.70 |
| AMZN Amazon.com Inc. | Reduce -13.1% | 13.18% | +3.34 |
Portfolio Buys Q3 2024 → Q4 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 |