Tikehau Investment Management Top Holdings and 13F Report (2025) About Tikehau Investment ManagementInvestment ActivityTikehau Investment Management has $83.09 million in total holdings as of December 31, 2024.Tikehau Investment Management owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 16.72% of the portfolio was purchased this quarter.About 251.91% of the portfolio was sold this quarter.This quarter, Tikehau Investment Management has purchased 17 new stocks and bought additional shares in 2 stocks.Tikehau Investment Management sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings Amazon.com $10,946,903Microsoft $10,634,867Visa $8,412,669Zoetis $6,329,179Arista Networks $5,650,515 Largest New Holdings this Quarter Accenture $3,753,248 HoldingStryker $2,302,160 HoldingJPMorgan Chase & Co. $1,951,239 HoldingWestinghouse Air Brake Technologies $1,147,020 HoldingAMETEK $1,099,586 Holding Largest Purchases this Quarter Accenture 10,669 shares (about $3.75M)Arista Networks 29,720 shares (about $3.28M)Stryker 6,394 shares (about $2.30M)JPMorgan Chase & Co. 8,140 shares (about $1.95M)Westinghouse Air Brake Technologies 6,050 shares (about $1.15M) Largest Sales this Quarter NVIDIA 21,319 shares (about $174.37M)Waters 9,945 shares (about $3.69M)Coca-Cola 51,543 shares (about $3.21M)Alphabet 16,464 shares (about $3.12M)Agilent Technologies 20,656 shares (about $2.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTikehau Investment Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$10,946,903$1,645,644 ▼-13.1%49,89713.2%Retail/WholesaleMSFTMicrosoft$10,634,867$1,188,209 ▼-10.0%25,23112.8%Computer and TechnologyVVisa$8,412,669$2,156,973 ▼-20.4%26,61910.1%Business ServicesZTSZoetis$6,329,179$907,357 ▼-12.5%38,8467.6%MedicalANETArista Networks$5,650,515$3,284,952 ▲138.9%51,1226.8%Computer and TechnologyGOOGLAlphabet$5,479,478$3,116,635 ▼-36.3%28,9466.6%Computer and TechnologySPGIS&P Global$5,112,776$1,057,318 ▼-17.1%10,2666.2%Business ServicesFASTFastenal$3,957,711$354,085 ▲9.8%55,0374.8%Retail/WholesaleACNAccenture$3,753,248$3,753,248 ▲New Holding10,6694.5%Computer and TechnologyNVDANVIDIA$3,377,886$174,365,985 ▼-98.1%4134.1%Computer and TechnologyAAgilent Technologies$2,901,610$2,774,927 ▼-48.9%21,5993.5%MedicalKOCoca-Cola$2,821,623$3,209,067 ▼-53.2%45,3203.4%Consumer StaplesWATWaters$2,627,651$3,689,396 ▼-58.4%7,0833.2%MedicalPGProcter & Gamble$2,357,159$2,008,950 ▼-46.0%14,0602.8%Consumer StaplesSYKStryker$2,302,160$2,302,160 ▲New Holding6,3942.8%MedicalJPMJPMorgan Chase & Co.$1,951,239$1,951,239 ▲New Holding8,1402.3%FinanceIDXXIDEXX Laboratories$1,917,121$172,818 ▼-8.3%4,6372.3%MedicalWABWestinghouse Air Brake Technologies$1,147,020$1,147,020 ▲New Holding6,0501.4%TransportationAMEAMETEK$1,099,586$1,099,586 ▲New Holding6,1001.3%Computer and TechnologySBUXStarbucks$308,151$100,192 ▼-24.5%3,3770.4%Retail/WholesaleNVRNVR$0$6,936,943 ▼-100.0%00.0%ConstructionHSYHershey$0$5,981,618 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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