Tikehau Investment Management
Filing Date
Global Rank
#6,164
/ 7,987
—
· as of Sep 2025
Top Industry
Internet Content & Information
21.5%
3Y Alpha vs SPY
-9.8%
Period ended 9 months ago
Filed Oct 20, 2025 · 9mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.9%
SPY
+77.0%
Annualised alpha
-9.7%
Max drawdown
−18.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
19 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
14.7%
+0.2 pts
Top 5
59.6%
+5.9 pts
Top 10
80.8%
+0.8 pts
HHI
859
Diversified+39
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $19,213,416 |
| Communication Services | 21.5% | $14,680,075 |
| Healthcare | 13.2% | $8,990,485 |
| Financial Services | 13.2% | $8,983,812 |
| Consumer Cyclical | 12.5% | $8,547,201 |
| Consumer Defensive | 5.9% | $3,999,297 |
| Industrials | 5.7% | $3,860,333 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | +8,810 | 29,308 | $7,124,774 | |
| NVDA | Nvidia Corp | +7,162 | 39,762 | $7,418,793 | |
| ZTS | Zoetis Inc. | +5,970 | 19,970 | $2,922,010 | |
| AME | Ametek Inc/ | +5,150 | 11,250 | $2,115,000 | |
| WAT | Waters Corp /De/ | +2,253 | 8,590 | $2,575,367 | |
| V | Visa Inc. | +1,334 | 10,634 | $3,630,234 | |
| MSFT | Microsoft Corp | +769 | 19,369 | $10,032,173 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | −18,137 | 35,277 | $2,339,570 | |
| ACN | Accenture plc | −4,003 | 7,147 | $1,762,450 | |
| IDXX | Idexx Laboratories Inc /De | −3,096 | 2,804 | $1,791,447 | |
| PG | PROCTER & GAMBLE Co | −2,535 | 10,802 | $1,659,727 | |
| SPGI | S&P Global Inc. | −308 | 6,492 | $2,989,329 | |
| AMZN | Amazon Com Inc | −73 | 38,927 | $8,547,201 | |
| FAST | Fastenal Co | −50 | 35,590 | $1,745,333 | |
| A | Agilent Technologies, Inc. | −33 | 6,490 | $832,991 | |
| META | Meta Platforms, Inc. | −12 | 10,288 | $7,555,301 | |
| TMO | Thermo Fisher Scientific Inc. | −9 | 1,791 | $868,670 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
19 positions ·
$68,274,619 total
· as of Sep 30, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 19,369 | $10,032,173 | 14.69% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 38,927 | $8,547,201 | 12.52% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 10,288 | $7,555,301 | 11.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 39,762 | $7,418,793 | 10.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 29,308 | $7,124,774 | 10.44% | |
| V |
Visa Inc.
Financial Services
|
Added | 10,634 | $3,630,234 | 5.32% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 6,492 | $2,989,329 | 4.38% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 19,970 | $2,922,010 | 4.28% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 8,590 | $2,575,367 | 3.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 35,277 | $2,339,570 | 3.43% | |
| AME |
Ametek Inc/
Industrials
|
Added | 11,250 | $2,115,000 | 3.10% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 2,804 | $1,791,447 | 2.62% | |
| ACN |
Accenture plc
Technology
|
Reduced | 7,147 | $1,762,450 | 2.58% | |
| FAST |
Fastenal Co
Industrials
|
Reduced | 35,590 | $1,745,333 | 2.56% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,802 | $1,659,727 | 2.43% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 4,070 | $1,283,800 | 1.88% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 20,943 | $1,080,449 | 1.58% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,791 | $868,670 | 1.27% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 6,490 | $832,991 | 1.22% |