Tikehau Investment Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Tikehau Investment Management reported 23 stock positions worth $64.7 million. Its top holding was Visa Class A (V) at 9.9% of the portfolio, followed by Microsoft (MSFT, 9.8%) and Zoetis (ZTS, 9.6%). Compared with Q4 2024, it opened 5 new positions, sold out of 2, added to 1 and reduced 13. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q3 2025
- Location
- PARIS, I0
- CIK
- 0001740840
- Portfolio Value
- $64.7M (Q1 2025)
- SEC Filing
- 0001376474-25-000434 ↗ filed May 7, 2025
Holdings Value
Holdings 23 stocks · $64.7M
| V Visa Inc. Class A | 9.91% | 18,300 | $6.4M | Reduce -31.3% |
| MSFT Microsoft Corp. | 9.78% | 16,869 | $6.3M | Reduce -33.1% |
| ZTS Zoetis Inc. | 9.56% | 37,590 | $6.2M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 9.26% | 31,514 | $6.0M | Reduce -36.8% |
| SPGI S&P Global Inc. | 7.76% | 9,887 | $5.0M | Reduce -3.7% |
| ACN Accenture PLC Class A | 5.23% | 10,850 | $3.4M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 4.90% | 20,498 | $3.2M | Reduce -29.2% |
| KO The Coca-Cola Co. | 4.69% | 42,414 | $3.0M | Reduce -6.4% |
| ANET Arista Networks Inc. | 4.51% | 37,700 | $2.9M | Reduce -26.3% |
| FAST Fastenal Co. | 4.27% | 35,640 | $2.8M | Reduce -35.2% |
| WAT Waters Corp. | 3.78% | 6,643 | $2.4M | Reduce -6.2% |
| A Agilent Technologies Inc. | 3.74% | 20,691 | $2.4M | Reduce -4.2% |
| SYK Stryker Corp. | 3.68% | 6,394 | $2.4M | No change |
| PG The Procter & Gamble Co. | 3.51% | 13,337 | $2.3M | Reduce -5.1% |
| JPM JPMorgan Chase & Co. | 3.08% | 8,140 | $2.0M | No change |
| IDXX Idexx Laboratories Inc. | 2.95% | 4,544 | $1.9M | Reduce -2.0% |
| WAB Wabtec Corp. | 1.69% | 6,050 | $1.1M | No change |
| AME Ametek Inc. | 1.62% | 6,100 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 1.56% | 1,755 | $1.0M | New |
| C Citigroup Inc. | 1.46% | 13,275 | $942K | New |
| TMO Thermo Fisher Scientific Inc. | 1.38% | 1,800 | $896K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.35% | 20,943 | $874K | New |
| NVR NVR Inc. | 0.32% | 29 | $210K | New |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Sold out | 0.00% | −4.07 |
| AMZN Amazon.com Inc. | Reduce -36.8% | 9.26% | −3.91 |
| MSFT Microsoft Corp. | Reduce -33.1% | 9.78% | −3.02 |
| ANET Arista Networks Inc. | Reduce -26.3% | 4.51% | −2.29 |
| GOOGL Alphabet Inc. Class A | Reduce -29.2% | 4.90% | −1.70 |
| FAST Fastenal Co. | Reduce -35.2% | 4.27% | −0.49 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.37 |
| V Visa Inc. Class A | Reduce -31.3% | 9.91% | −0.22 |
| A Agilent Technologies Inc. | Reduce -4.2% | 3.74% | +0.25 |
| WAT Waters Corp. | Reduce -6.2% | 3.78% | +0.62 |
| IDXX Idexx Laboratories Inc. | Reduce -2.0% | 2.95% | +0.64 |
| PG The Procter & Gamble Co. | Reduce -5.1% | 3.51% | +0.67 |
| KO The Coca-Cola Co. | Reduce -6.4% | 4.69% | +1.30 |
| SPGI S&P Global Inc. | Reduce -3.7% | 7.76% | +1.61 |
| ZTS Zoetis Inc. | Reduce -3.2% | 9.56% | +1.94 |
Portfolio Buys Q4 2024 → Q1 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 |