Filed: 2/14/2023ACC: 0000909012-23-000028
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $330.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$330.1K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
COM$231.1K70.0%
CAP STK CL A$39.8K12.1%
CL A$32.7K9.9%
COM CL A$26.5K8.0%
Portfolio Concentration
Top 3$107.3K32.5%
4–10$140.4K42.5%
11–25$82.4K25.0%
Top 3 weight
32.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
GOOGL US Equity
SOLEShares416.08K
TypeSH
Market value$39.8K
12.06%
Sole
416.08K
Shared
0.00
None
0.00
MSFT US Equity
SOLEShares149.47K
TypeSH
Market value$34.8K
10.55%
Sole
149.47K
Shared
0.00
None
0.00
META US Equity
SOLEShares240.80K
TypeSH
Market value$32.7K
9.90%
Sole
240.80K
Shared
0.00
None
0.00
V US Equity
SOLEShares149.31K
TypeSH
Market value$26.5K
8.04%
Sole
149.31K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares189.79K
TypeSH
Market value$21.4K
6.50%
Sole
189.79K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares4.99K
TypeSH
Market value$19.9K
6.03%
Sole
4.99K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares173.28K
TypeSH
Market value$19.6K
5.93%
Sole
173.28K
Shared
0.00
None
0.00
ATVI US Equity
SOLEShares248.94K
TypeSH
Market value$18.5K
5.61%
Sole
248.94K
Shared
0.00
None
0.00
CLX US Equity
SOLEShares138.44K
TypeSH
Market value$17.8K
5.39%
Sole
138.44K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares61.73K
TypeSH
Market value$16.6K
5.04%
Sole
61.73K
Shared
0.00
None
0.00
JNJ US Equity
SOLEShares87.99K
TypeSH
Market value$14.4K
4.35%
Sole
87.99K
Shared
0.00
None
0.00
CL US Equity
SOLEShares201.60K
TypeSH
Market value$14.2K
4.29%
Sole
201.60K
Shared
0.00
None
0.00
ADBE US Equity
SOLEShares49.30K
TypeSH
Market value$13.6K
4.11%
Sole
49.30K
Shared
0.00
None
0.00
KO US Equity
SOLEShares241.90K
TypeSH
Market value$13.6K
4.11%
Sole
241.90K
Shared
0.00
None
0.00
HSY US Equity
SOLEShares60.97K
TypeSH
Market value$13.4K
4.07%
Sole
60.97K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares158.12K
TypeSH
Market value$13.3K
4.04%
Sole
158.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGL US EquitySOLE | CAP STK CL A | 416.08K | SH | $39.8K 12.06% | 416.08K | 0.00 | 0.00 |
MSFT US EquitySOLE | COM | 149.47K | SH | $34.8K 10.55% | 149.47K | 0.00 | 0.00 |
META US EquitySOLE | CL A | 240.80K | SH | $32.7K 9.90% | 240.80K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 149.31K | SH | $26.5K 8.04% | 149.31K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 189.79K | SH | $21.4K 6.50% | 189.79K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 4.99K | SH | $19.9K 6.03% | 4.99K | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 173.28K | SH | $19.6K 5.93% | 173.28K | 0.00 | 0.00 |
ATVI US EquitySOLE | COM | 248.94K | SH | $18.5K 5.61% | 248.94K | 0.00 | 0.00 |
CLX US EquitySOLE | COM | 138.44K | SH | $17.8K 5.39% | 138.44K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 61.73K | SH | $16.6K 5.04% | 61.73K | 0.00 | 0.00 |
JNJ US EquitySOLE | COM | 87.99K | SH | $14.4K 4.35% | 87.99K | 0.00 | 0.00 |
CL US EquitySOLE | COM | 201.60K | SH | $14.2K 4.29% | 201.60K | 0.00 | 0.00 |
ADBE US EquitySOLE | COM | 49.30K | SH | $13.6K 4.11% | 49.30K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 241.90K | SH | $13.6K 4.11% | 241.90K | 0.00 | 0.00 |
HSY US EquitySOLE | COM | 60.97K | SH | $13.4K 4.07% | 60.97K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 158.12K | SH | $13.3K 4.04% | 158.12K | 0.00 | 0.00 |