☆Tikehau Investment Management
Quality Q
0.456
AUM ($M)
68
Positions
19
Turnover
0.11
Top-10 wt
81%
Herfindahl
0.086
History (qtrs)
3
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $68M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MSFT US Equity | ADD | — | 14.7% | +0.2% | 10.0 | 19,369 | +769 | 2 | — |
| ☆AMZN funds › | AMZN US Equity | TRIM | — | 12.5% | -0.9% | 8.5 | 38,927 | -73 | 2 | — |
| ☆META funds › | META US Equity | TRIM | — | 11.0% | -0.8% | 7.6 | 10,288 | -12 | 2 | — |
| ☆NVDA funds › | NVDA US Equity | ADD | — | 10.8% | +2.8% | 7.4 | 39,762 | +7,162 | 2 | — |
| ☆GOOGL funds › | GOOGL US Equity | ADD | — | 10.4% | +4.8% | 7.1 | 29,308 | +8,810 | 2 | — |
| ☆V funds › | V US Equity | ADD | — | 5.3% | +0.2% | 3.6 | 10,634 | +1,334 | 2 | — |
| ☆SPGI funds › | SPGI US Equity | TRIM | — | 4.6% | -1.0% | 3.2 | 6,492 | -308 | 2 | — |
| ☆ZTS funds › | ZTS US Equity | ADD | — | 4.3% | +0.9% | 2.9 | 19,970 | +5,970 | 2 | — |
| ☆WAT funds › | WAT US Equity | ADD | — | 3.8% | +0.3% | 2.6 | 8,590 | +2,253 | 2 | — |
| ☆KO funds › | KO US Equity | TRIM | — | 3.4% | -2.5% | 2.3 | 35,277 | -18,137 | 2 | — |
| ☆AME funds › | AME US Equity | ADD | — | 3.1% | +1.4% | 2.1 | 11,250 | +5,150 | 2 | — |
| ☆IDXX funds › | IDXX US Equity | TRIM | — | 2.6% | -2.3% | 1.8 | 2,804 | -3,096 | 2 | — |
| ☆ACN funds › | ACN US Equity | TRIM | — | 2.6% | -2.6% | 1.8 | 7,147 | -4,003 | 2 | — |
| ☆FAST funds › | FAST US Equity | TRIM | — | 2.5% | +0.2% | 1.7 | 35,590 | -50 | 2 | — |
| ☆PG funds › | PG US Equity | TRIM | — | 2.4% | -0.9% | 1.7 | 10,802 | -2,535 | 2 | — |
| ☆JPM funds › | JPM US Equity | HOLD | — | 1.9% | +0.0% | 1.3 | 4,070 | +0 | 2 | — |
| ☆BAC funds › | BAC UN Equity | HOLD | — | 1.6% | +0.0% | 1.1 | 20,943 | +0 | 2 | — |
| ☆TMO funds › | TMO UN Equity | TRIM | — | 1.3% | +0.1% | 0.9 | 1,791 | -9 | 2 | — |
| ☆A funds › | A US Equity | TRIM | — | 1.2% | +0.0% | 0.8 | 6,490 | -33 | 2 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 68 | 19 | 0.11 | 81% | 0.086 | 0.422 | — | in |
| 2025Q2 | 64 | 19 | 0.31 | 80% | 0.082 | 0.126 | — | entered |
| 2025Q1 | 65 | 23 | 0.00 | 70% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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