Tikehau Investment Management Portfolio Holdings by Sector

Tikehau Investment Management

$109 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Diagnostics & Research \| Healthcare A WAT IDXX 3 stocks	$14,954 13.75% of portfolio	1	2	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$12,067 11.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$10,694 9.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$9,195 8.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$8,677 7.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$8,214 7.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$7,531 6.92% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO 1 stocks	$6,960 6.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical NVR 1 stocks	$6,936 6.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$6,400 5.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$5,979 5.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$4,508 4.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$3,578 3.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$2,638 2.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$436 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts

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