Tikehau Investment Management 13F annual report
Tikehau Investment Management is an investment fund managing more than $113 billion ran by Gregory Vandesype. There are currently 15 companies in Mr. Vandesype’s portfolio. The largest investments include Msft Us Equity and Googl Us Equity, together worth $28.4 billion.
$113 billion Assets Under Management (AUM)
As of 7th August 2024, Tikehau Investment Management’s top holding is 32,807 shares of Msft Us Equity currently worth over $14.7 billion and making up 13.0% of the portfolio value.
In addition, the fund holds 75,156 shares of Googl Us Equity worth $13.7 billion.
The third-largest holding is Amzn Us Equity worth $12.7 billion and the next is V Us Equity worth $9 billion, with 34,291 shares owned.
Currently, Tikehau Investment Management's portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tikehau Investment Management
The Tikehau Investment Management office and employees reside in Paris, France. According to the last 13-F report filed with the SEC, Gregory Vandesype serves as the Compliance at Tikehau Investment Management.
Recent trades
In the most recent 13F filing, Tikehau Investment Management revealed that it had increased its stake in
Msft Us Equity and bought 1,297 additional shares worth around .
On the other hand, there are companies that Tikehau Investment Management is getting rid of from its portfolio.
Tikehau Investment Management closed its position in Cl Us Equity on 14th August 2024.
It sold the previously owned 42,922 shares for $3.87 billion.
Gregory Vandesype also disclosed a decreased stake in Googl Us Equity by 0.2%.
This leaves the value of the investment at $13.7 billion and 75,156 shares.
One of the smallest hedge funds
The two most similar investment funds to Tikehau Investment Management are Nipun Capital, L.P. and Templeton & Phillips Capital Management. They manage $113 billion and $113 billion respectively.
The complete list of Tikehau Investment Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Msft Us Equity |
4.12%
32,807
|
$14,663,089,000 | 12.99% |
| Googl Us Equity |
17.32%
75,156
|
$13,689,665,000 | 12.13% |
| Amzn Us Equity |
3.68%
65,731
|
$12,702,516,000 | 11.25% |
| V Us Equity |
1.75%
34,291
|
$9,000,359,000 | 7.97% |
| Anet Us Equity |
0.78%
24,870
|
$8,716,438,000 | 7.72% |
| Zts Us Equity |
50.66%
44,144
|
$7,652,804,000 | 6.78% |
| Spgi Us Equity |
6.44%
16,718
|
$7,456,228,000 | 6.60% |
| A Us Equity |
0.92%
47,391
|
$6,143,295,000 | 5.44% |
| Hsy Us Equity |
1.07%
32,558
|
$5,985,137,000 | 5.30% |
| Nvr Us Equity |
18.72%
738
|
$5,600,357,000 | 4.96% |
| Wat Us Equity |
11.25%
19,003
|
$5,513,150,000 | 4.88% |
| Ko Us Equity |
1.48%
85,313
|
$5,430,172,000 | 4.81% |
| Fast Us Equity |
1.01%
85,030
|
$5,343,285,000 | 4.73% |
| Pg Us Equity |
6.85%
24,685
|
$4,071,050,000 | 3.61% |
| Cl Us Equity |
Closed
42,922
|
$3,865,126,000 | |
| Sbux Us Equity |
85.04%
11,875
|
$924,469,000 | 0.82% |
| No transactions found | |||
| Showing first 500 out of 16 holdings | |||
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