# Tikehau Investment Management

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1740840. Source: https://holderbook.com/funds/1740840-tikehau-investment-management/

- Reported value: $68.4M
- Positions: 19
- Weight of the ten largest: 80.8%
- Filed: 2025-10-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $10.0M | 19,369 | 14.7% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 38,927 | 12.5% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $7.6M | 10,288 | 11.0% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 39,762 | 10.8% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.1M | 29,308 | 10.4% | 26 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.6M | 10,634 | 5.3% | 16 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $3.2M | 6,492 | 4.6% | 10 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $2.9M | 19,970 | 4.3% | 7 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $2.6M | 8,590 | 3.8% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.3M | 35,277 | 3.4% | 22 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.1M | 11,250 | 3.1% | 4 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $1.8M | 2,804 | 2.6% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.8M | 7,147 | 2.6% | 4 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $1.7M | 35,590 | 2.5% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.7M | 10,802 | 2.4% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.3M | 4,070 | 1.9% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.1M | 20,943 | 1.6% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $868.7K | 1,791 | 1.3% | 3 |
| AGILENT TECHNOLOGIES INC | [A](https://holderbook.com/stocks/A/) | $833.0K | 6,490 | 1.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +3.4% | +7.8% | -4.4% | 100% |
| Q2 2025 | +8.9% | +10.5% | -1.5% | 100% |
| Q1 2025 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |
| Q2 2024 | +1.2% | +4.0% | -2.9% | 100% |
| Q1 2024 | +9.4% | +10.0% | -0.6% | 100% |
| Q4 2023 | +14.1% | +11.2% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $68.4M | 19 |
| Q2 2025 | $64.1M | 19 |
| Q1 2025 | $64.7M | 23 |
| Q4 2024 | $83.1M | 20 |
| Q3 2024 | $108.8M | 17 |
| Q2 2024 | $112.9M | 15 |
| Q1 2024 | $123.4M | 16 |
| Q4 2023 | $120.8M | 15 |
| Q3 2023 | $122.9M | 15 |
| Q2 2023 | $169.2M | 16 |
| Q1 2023 | $193.3M | 16 |
| Q4 2022 | $330.1M | 16 |