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The Analysis of Tikehau Investment Management's Holdings & P&L

Currently, Tikehau Investment Management holds 19 types of securities in its portfolio with a total value $68.4M. In the most recent quarter, they have increased their positions in GOOGL (+8.8K shares, valued at $2.1M), NVDA (+7.2K shares, valued at $1.3M), AME (+5.2K shares, valued at $968.2K); decreased their positions in IDXX (-3.1K shares, valued at $2.0M), KO (-18.1K shares, valued at $1.2M), ACN (-4.0K shares, valued at $987.1K).

1M P&L

+6.2M+11.46%

3M P&L

-1.0M-1.70%

HY P&L

-1.5M-2.43%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information14.7M

21.4%

2Software - Infrastructure10.0M

14.7%

3Internet Retail8.5M

12.5%

Top Industries by Stock Count

1Diagnostics & Research4 stocks

21.1%

2Internet Content & Information2 stocks

10.5%

3Banks - Diversified2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MSFT US Equity19.4K shares4.13%2025-09-302025-10-20

AMZN AMZN US Equity38.9K shares-0.19%2025-09-302025-10-20

META META US Equity10.3K shares-0.12%2025-09-302025-10-20

NVDA NVDA US Equity39.8K shares21.97%2025-09-302025-10-20

GOOGL GOOGL US Equity29.3K shares42.98%2025-09-302025-10-20

V V US Equity10.6K shares14.34%2025-09-302025-10-20

SPGI SPGI US Equity6.5K shares-4.53%2025-09-302025-10-20

ZTS ZTS US Equity20.0K shares42.64%2025-09-302025-10-20

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WAT WAT US Equity8.6K shares35.55%2025-09-302025-10-20

KO KO US Equity35.3K shares-33.96%2025-09-302025-10-20

AME AME US Equity11.3K shares84.43%2025-09-302025-10-20

IDXX IDXX US Equity2.8K shares-52.47%2025-09-302025-10-20

ACN ACN US Equity7.1K shares-35.90%2025-09-302025-10-20

FAST FAST US Equity35.6K shares-0.14%2025-09-302025-10-20

PG PG US Equity10.8K shares-19.01%2025-09-302025-10-20

JPM JPM US Equity4.1K shares0.00%2025-09-302025-10-20

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BAC BAC UN Equity20.9K shares0.00%2025-09-302025-10-20

TMO TMO UN Equity1.8K shares-0.50%2025-09-302025-10-20

A A US Equity6.5K shares-0.51%2025-09-302025-10-20

MSFT

MSFT US Equity

4.13%

Shares19.4K

Event2025-09-30

Filed2025-10-20

AMZN

AMZN US Equity

-0.19%

Shares38.9K

Event2025-09-30

Filed2025-10-20