Tikehau Investment Management

Portfolio Overview

Tikehau Investment Management disclosed 19 positions worth $68.4M in its Form 13F-HR for Q3 2025, led by $MSFT (MICROSOFT CORP) at 14.7% of the equity portfolio, followed by $AMZN and $META. The portfolio is most concentrated in Technology (48.2% of disclosed assets). All figures are sourced directly from Tikehau Investment Management’s Form 13F-HR filing with the SEC under CIK 1740840.

• 

  MICROSOFT CORP

  $MSFT

  79.7#31

  Quality

  $10.0M19,369 sh
• 

  AMAZON COM INC

  $AMZN

  68.4#301

  Quality

  $8.5M38,927 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#34

  Quality

  $7.6M10,288 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $7.4M39,762 sh
• 

  Alphabet Inc.

  $GOOG

  78.1

  Quality

  $7.1M29,308 sh
• 

  VISA INC.

  $V

  82.7

  Quality

  $3.6M10,634 sh
• 

  S&P Global Inc.

  $SPGI

  75.8

  Quality

  $3.2M6,492 sh

• ZTS US Equity - CL A

  —

  Quality

  $2.9M19,970 sh

• WAT US Equity - COM

  —

  Quality

  $2.6M8,590 sh
• 

  COCA COLA CO

  $KO

  69.3

  Quality

  $2.3M35,277 sh

Company	Quality	Value	Shares
MICROSOFT CORP$MSFT	79.7#31	$10.0M	19,369
AMAZON COM INC$AMZN	68.4#301	$8.5M	38,927
Meta Platforms, Inc.$META	79.6#34	$7.6M	10,288
NVIDIA CORP$NVDA	85.9	$7.4M	39,762
Alphabet Inc.$GOOG	78.1	$7.1M	29,308
VISA INC.$V	82.7	$3.6M	10,634
S&P Global Inc.$SPGI	75.8	$3.2M	6,492
ZTS US Equity - CL A	—	$2.9M	19,970
WAT US Equity - COM	—	$2.6M	8,590
COCA COLA CO$KO	69.3	$2.3M	35,277

Showing top 10 of 19 holdings.

Full Holdings — Tikehau Investment Management (Q3 2025)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$MSFT	MICROSOFT CORP	$10.0M	14.7%	+4%	79.7
2	$AMZN	AMAZON COM INC	$8.5M	12.5%	-0%	68.4
3	$META	Meta Platforms, Inc.	$7.6M	11.0%	-0%	79.6
4	$NVDA	NVIDIA CORP	$7.4M	10.8%	+22%	85.9
5	$GOOG	Alphabet Inc.	$7.1M	10.4%	+43%	78.1
6	$V	VISA INC.	$3.6M	5.3%	+14%	82.7
7	$SPGI	S&P Global Inc.	$3.2M	4.6%	-5%	75.8
8	—	ZTS US Equity - CL A	$2.9M	4.3%	+43%	—
9	—	WAT US Equity - COM	$2.6M	3.8%	+36%	—
10	$KO	COCA COLA CO	$2.3M	3.4%	-34%	69.3
11	—	AME US Equity - COM	$2.1M	3.1%	+84%	—
12	$IDXX	IDEXX LABORATORIES INC /DE	$1.8M	2.6%	-52%	73.5
13	—	ACN US Equity - SHS CLASS A	$1.8M	2.6%	-36%	—
14	$FAST	FASTENAL CO	$1.7M	2.5%	-0%	66.4
15	$PG	PROCTER & GAMBLE Co	$1.7M	2.4%	-19%	64.4
16	$JPM	JPMORGAN CHASE & CO	$1.3M	1.9%	+0%	70.3
17	$BAC	BANK OF AMERICA CORP /DE/	$1.1M	1.6%	+0%	67.3
18	$TMO	THERMO FISHER SCIENTIFIC INC.	$868,671	1.3%	-1%	64.9
19	—	A US Equity - COM	$832,992	1.2%	-1%	—