Tikehau Investment Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 23Value: $64.7MLatest: 2025Q1

Tikehau Investment Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 23 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  "A",
  "GOOGL",
  "META",
  "MSFT",
  "FAST",
  "ANET",
  "PG",
  "SPGI",
  "SYK",
  "TMO",
  "WAB",
  "IDXX",
  "AMZN",
  "V",
  "WAT",
  "AME",
  "BAC",
  "C",
  "KO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 23
Total Value: 64740261
Accession Number: 0001376474-25-000434
Form Type: 13F-HR
CIK: tikehau-investment-management
Manager Name: Tikehau-Investment-Management

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $64.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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VISA INC.

V|92826C839

Shares:18.3K

Value:$6.4M

% of Portfolio:9.9% ($6.4M/$64.7M)

MICROSOFT CORP

MSFT|594918104

Shares:16.9K

Value:$6.3M

% of Portfolio:9.8% ($6.3M/$64.7M)

Zoetis Inc.

ZTS|98978V103

Shares:37.6K

Value:$6.2M

% of Portfolio:9.6% ($6.2M/$64.7M)

AMAZON COM INC

AMZN|023135106

Shares:31.5K

Value:$6.0M

% of Portfolio:9.3% ($6.0M/$64.7M)

S&P Global Inc.

SPGI|78409V104

Shares:9.9K

Value:$5.0M

% of Portfolio:7.8% ($5.0M/$64.7M)

Accenture plc

ACN|G1151C101

Shares:10.8K

Value:$3.4M

% of Portfolio:5.2% ($3.4M/$64.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:20.5K

Value:$3.2M

% of Portfolio:4.9% ($3.2M/$64.7M)

COCA COLA CO

KO|191216100

Shares:42.4K

Value:$3.0M

% of Portfolio:4.7% ($3.0M/$64.7M)

Arista Networks, Inc.

ANET|040413205

Shares:37.7K

Value:$2.9M

% of Portfolio:4.5% ($2.9M/$64.7M)

FASTENAL CO

FAST|311900104

Shares:35.6K

Value:$2.8M

% of Portfolio:4.3% ($2.8M/$64.7M)

WATERS CORP /DE/

WAT|941848103

Shares:6.6K

Value:$2.4M

% of Portfolio:3.8% ($2.4M/$64.7M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:20.7K

Value:$2.4M

% of Portfolio:3.7% ($2.4M/$64.7M)

STRYKER CORP

SYK|863667101

Shares:6.4K

Value:$2.4M

% of Portfolio:3.7% ($2.4M/$64.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.3K

Value:$2.3M

% of Portfolio:3.5% ($2.3M/$64.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.1K

Value:$2.0M

% of Portfolio:3.1% ($2.0M/$64.7M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:4.5K

Value:$1.9M

% of Portfolio:2.9% ($1.9M/$64.7M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:6.0K

Value:$1.1M

% of Portfolio:1.7% ($1.1M/$64.7M)

AMETEK INC/

AME|031100100

Shares:6.1K

Value:$1.1M

% of Portfolio:1.6% ($1.1M/$64.7M)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$64.7M)

CITIGROUP INC

C|172967424

Shares:13.3K

Value:$942.4K

% of Portfolio:1.5% ($942.4K/$64.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	18.3K	QoQ -31.25% (-8.3K) YoY -47.56% (-16.6K)	All Managers (Combined)	$6.4M	9.9% ($6.4M/$64.7M)	QoQ -23.76% (-$2.0M) YoY -34.15% (-$3.3M)
MICROSOFT CORP(MSFTcusip594918104)	16.9K	QoQ -33.14% (-8.4K) YoY -46.46% (-14.6K)	All Managers (Combined)	$6.3M	9.8% ($6.3M/$64.7M)	QoQ -40.45% (-$4.3M) YoY -52.23% (-$6.9M)
Zoetis Inc.(ZTScusip98978V103)	37.6K	QoQ -3.23% (-1.3K) YoY +28.29% (+8.3K)	All Managers (Combined)	$6.2M	9.6% ($6.2M/$64.7M)	QoQ -2.21% (-$140.0K) YoY +24.83% (+$1.2M)
AMAZON COM INC(AMZNcusip023135106)	31.5K	QoQ -36.84% (-18.4K) YoY -53.82% (-36.7K)	All Managers (Combined)	$6.0M	9.3% ($6.0M/$64.7M)	QoQ -45.22% (-$5.0M) YoY -51.29% (-$6.3M)
S&P Global Inc.(SPGIcusip78409V104)	9.9K	QoQ -3.69% (-379) YoY -37.04% (-5.8K)	All Managers (Combined)	$5.0M	7.8% ($5.0M/$64.7M)	QoQ -1.74% (-$89.2K) YoY -24.82% (-$1.7M)
Accenture plc(ACNcusipG1151C101)	10.8K	QoQ +1.69% (-181) YoY NEW(+10.8K)	All Managers (Combined)	$3.4M	5.2% ($3.4M/$64.7M)	QoQ -9.79% (-$367.6K) YoY NEW(+$3.4M)
Alphabet Inc.(GOOGLcusip02079K305)	20.5K	QoQ -29.18% (-8.4K) YoY -77.44% (-70.4K)	All Managers (Combined)	$3.2M	4.9% ($3.2M/$64.7M)	QoQ -42.15% (-$2.3M) YoY -76.89% (-$10.5M)
COCA COLA CO(KOcusip191216100)	42.4K	QoQ -6.41% (-2.9K) YoY -51.01% (-44.2K)	All Managers (Combined)	$3.0M	4.7% ($3.0M/$64.7M)	QoQ +7.65% (-$216.1K) YoY -42.66% (-$2.3M)
Arista Networks, Inc.(ANETcusip040413205)	37.7K	QoQ NEW(+37.7K) YoY NEW(+37.7K)	All Managers (Combined)	$2.9M	4.5% ($2.9M/$64.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
FASTENAL CO(FASTcusip311900104)	35.6K	QoQ -35.24% (-19.4K) YoY -58.50% (-50.3K)	All Managers (Combined)	$2.8M	4.3% ($2.8M/$64.7M)	QoQ -30.16% (-$1.2M) YoY -58.28% (-$3.9M)
WATERS CORP /DE/(WATcusip941848103)	6.6K	QoQ -6.21% (-440) YoY -68.97% (-14.8K)	All Managers (Combined)	$2.4M	3.8% ($2.4M/$64.7M)	QoQ -6.82% (-$179.2K) YoY -66.78% (-$4.9M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	20.7K	QoQ -4.20% (-908) YoY -56.74% (-27.1K)	All Managers (Combined)	$2.4M	3.7% ($2.4M/$64.7M)	QoQ -16.58% (-$481.2K) YoY -65.22% (-$4.5M)
STRYKER CORP(SYKcusip863667101)	6.4K	QoQ 0.00% (+0) YoY NEW(+6.4K)	All Managers (Combined)	$2.4M	3.7% ($2.4M/$64.7M)	QoQ +3.38% (+$78.0K) YoY NEW(+$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.3K	QoQ -5.14% (-723) YoY -49.67% (-13.2K)	All Managers (Combined)	$2.3M	3.5% ($2.3M/$64.7M)	QoQ -3.57% (-$84.3K) YoY -47.13% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.1K	QoQ 0.00% (+0) YoY NEW(+8.1K)	All Managers (Combined)	$2.0M	3.1% ($2.0M/$64.7M)	QoQ +2.33% (+$45.5K) YoY NEW(+$2.0M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	4.5K	QoQ -2.00% (-93) YoY NEW(+4.5K)	All Managers (Combined)	$1.9M	2.9% ($1.9M/$64.7M)	QoQ -0.46% (-$8.9K) YoY NEW(+$1.9M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$1.1M	1.7% ($1.1M/$64.7M)	QoQ -4.34% (-$49.9K) YoY NEW(+$1.1M)
AMETEK INC/(AMEcusip031100100)	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$1.1M	1.6% ($1.1M/$64.7M)	QoQ -4.50% (-$49.5K) YoY NEW(+$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$1.0M	1.6% ($1.0M/$64.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CITIGROUP INC(Ccusip172967424)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$942.4K	1.5% ($942.4K/$64.7M)	QoQ NEW(+$942.4K) YoY NEW(+$942.4K)