2025 Q3 Portfolio Activity
In 2025 Q3, Tikehau Investment Management maintained a portfolio of 19 distinct positions. They heavily accumulated shares in GOOGL US Equity, increasing the position by 43.0%. The fund also reduced its exposure to ACN US Equity by 35.9%.
Position History
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Total Positions
19
Quarter
2025 Q3
Top Holding
MSFT (14.7%)
Top 10 Concentration
80.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Tikehau Investment Management Full Holdings List — 2025 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MSFT US Equity
|
Technology | 14.66% | 14.43% |
#1
Prev: #1
|
6.5 |
—
|
769 | 4.1% |
P
S
|
19,369 | $10,032,174 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMZN US Equity
|
Consumer Cyclical | 12.49% | 13.34% |
#2
Prev: #2
|
6.0 |
—
|
-73 | -0.2% |
P
S
|
38,927 | $8,547,201 | 2022 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
META
META US Equity
|
Communication Services | 11.04% | 11.85% |
#3
Prev: #3
|
5.5 |
—
|
-12 | -0.1% |
P
S
|
10,288 | $7,555,301 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
NVDA
NVDA US Equity
|
Technology | 10.84% | 8.03% |
#4
Prev: #4
|
7.0 |
—
|
7,162 | 22.0% |
P
S
|
39,762 | $7,418,794 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
GOOGL US Equity
|
Communication Services | 10.41% | 5.63% |
#5
1
Prev: #6
|
7.0 |
—
|
8,810 | 43.0% |
P
S
|
29,308 | $7,124,775 | 2019 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
V
V US Equity
|
Financial Services | 5.30% | 5.15% |
#6
3
Prev: #9
|
4.1 |
—
|
1,334 | 14.3% |
P
S
|
10,634 | $3,630,235 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SPGI
SPGI US Equity
|
Financial Services | 4.62% | 5.59% |
#7
Prev: #7
|
2.3 |
—
|
-308 | -4.5% |
P
S
|
6,492 | $3,159,721 | 2023 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ZTS
ZTS US Equity
|
Healthcare | 4.27% | 3.40% |
#8
4
Prev: #12
|
4.2 |
—
|
5,970 | 42.6% |
P
S
|
19,970 | $2,922,010 | 2024 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
WAT
WAT US Equity
|
Healthcare | 3.76% | 3.45% |
#9
2
Prev: #11
|
4.0 |
—
|
2,253 | 35.6% |
P
S
|
8,590 | $2,575,368 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
KO
KO US Equity
|
Consumer Defensive | 3.42% | 5.89% |
#10
5
Prev: #5
|
1.4 |
—
|
-18,137 | -34.0% |
P
S
|
35,277 | $2,339,571 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AME
AME US Equity
|
Industrials | 3.09% | 1.72% |
#11
5
Prev: #16
|
4.2 |
—
|
5,150 | 84.4% |
P
S
|
11,250 | $2,115,000 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IDXX
IDXX US Equity
|
Healthcare | 2.62% | 4.93% |
#12
2
Prev: #10
|
1.0 |
—
|
-3,096 | -52.5% |
P
S
|
2,804 | $1,791,448 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACN
ACN US Equity
|
Technology | 2.57% | 5.20% |
#13
5
Prev: #8
|
1.0 |
—
|
-4,003 | -35.9% |
P
S
|
7,147 | $1,762,450 | 2018 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
FAST
FAST US Equity
|
Industrials | 2.55% | 2.33% |
#14
Prev: #14
|
1.5 |
—
|
-50 | -0.1% |
P
S
|
35,590 | $1,745,334 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PG
PG US Equity
|
Consumer Defensive | 2.42% | 3.31% |
#15
2
Prev: #13
|
1.5 |
—
|
-2,535 | -19.0% |
P
S
|
10,802 | $1,659,727 | 2018 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPM US Equity
|
Financial Services | 1.88% | 1.84% |
#16
1
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
4,070 | $1,283,800 | 2024 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
BAC
BAC UN Equity
|
Financial Services | 1.58% | 1.55% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
20,943 | $1,080,449 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TMO
TMO UN Equity
|
Healthcare | 1.27% | 1.14% |
#18
1
Prev: #19
|
1.0 |
—
|
-9 | -0.5% |
P
S
|
1,791 | $868,671 | 2025 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
A
A US Equity
|
Healthcare | 1.22% | 1.20% |
#19
1
Prev: #18
|
1.0 |
—
|
-33 | -0.5% |
P
S
|
6,490 | $832,992 | 2023 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-19 of 19 holdings