Tikehau Investment Management

Tikehau Investment Management latest Q4_2020 13F filings reported $451,266,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 0.87%. This fund has 11 securities concentrations of 100% weights.

Tikehau Investment Management largest holding is Facebook Inc. Class A with weight of 16.38% and $73,936,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$451,266,0000.87%
2020-11-172020-09-30Q3_202013F-HR11$447,365,00031.82%
2020-08-172020-06-30Q2_202013F-HR13$339,373,000-3.91%
2020-08-172020-03-31Q1_202013F-HR/A12$353,183,0000.00%
2020-05-262020-03-31Q1_202013F-HR11$267,914,000-82.62%
2020-02-182019-12-31Q4_201913F-HR12$1,541,889,000479.37%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FACEBOOK INCFBINCR$73,9367.64%16.38%$273.16-96.80%270,669
ALPHABET INC USD 0.001 CLS AGOOGLDECR$61,966-5.11%13.73%$1752.63-120.65%35,356
US BANCORP DEL COMPANYUSBINCR$58,96915.24%13.07%$46.59-111.32%1,265,700
ARISTA NETWORKS INCANETINCR$53,6681.79%11.89%$290.57-127.51%184,700
NVR INCNVRINCR$49,6313276.26%11.00%$4079.823179.17%12,165
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$47,972-23.79%10.63%$231.87-130.01%206,892
3M COMMMDECR$33,830-37.78%7.50%$174.79-142.98%193,545
WELLS FARGO CO NEWWFCDECR$33,539-30.64%7.43%$30.18-145.97%1,111,300
MICROSOFT CORPMSFTINCR$31,82469.72%7.05%$222.42-39.51%143,079
REALOGY HLDGS CORPRLGYINCR$3,63438.97%0.81%$13.12-100.00%276,975
COCA COLA COKODECR$2,297-89.05%0.51%$54.85-190.14%41,879