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TIKEHAU INVESTMENT MANAGEMENT

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PARIS I0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Tikehau Investment Management is based out of Paris. Tikehau Investment Management is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $120,808,967 in managed 13F securities and a top 10 holdings concentration of 76.79%. Tikehau Investment Management's largest holding is Microsoft Corp. with shares held of 32,565. Whalewisdom has at least 27 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 10.14%
V VISA Inc 9.4%
GOOGL Alphabet Inc. Class 9.36%
AMZN Amazon.com Inc. 8.59%
WAT Waters Corporation 8.32%

2023-12-31

13F Activity

Market Value $121m, Prior: $123m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks
Top 10 Holdings % 76.79%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 9.8 quarters
Time Held Top 10 6.4 quarters
Time Held All 10 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance