Filed: 5/15/2023ACC: 0000909012-23-000064
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $193.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$193.30M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$159.55M82.5%
CAP STK CL A$20.22M10.5%
COM CL A$13.53M7.0%
Portfolio Concentration
Top 3$55.70M28.8%
4–10$82.36M42.6%
11–25$55.24M28.6%
Top 3 weight
28.8%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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:
MSFT US Equity
SOLEShares73.83K
TypeSH
Market value$21.28M
11.01%
Sole
73.83K
Shared
0.00
None
0.00
GOOGL US Equity
SOLEShares194.90K
TypeSH
Market value$20.22M
10.46%
Sole
194.90K
Shared
0.00
None
0.00
CL US Equity
SOLEShares188.96K
TypeSH
Market value$14.20M
7.35%
Sole
188.96K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares132.45K
TypeSH
Market value$13.68M
7.08%
Sole
132.45K
Shared
0.00
None
0.00
V US Equity
SOLEShares60.02K
TypeSH
Market value$13.53M
7.00%
Sole
60.02K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares72.86K
TypeSH
Market value$12.23M
6.33%
Sole
72.86K
Shared
0.00
None
0.00
ATVI US Equity
SOLEShares131.45K
TypeSH
Market value$11.25M
5.82%
Sole
131.45K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares104.02K
TypeSH
Market value$10.83M
5.60%
Sole
104.02K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares1.94K
TypeSH
Market value$10.82M
5.60%
Sole
1.94K
Shared
0.00
None
0.00
HSY US Equity
SOLEShares39.37K
TypeSH
Market value$10.02M
5.18%
Sole
39.37K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares31.51K
TypeSH
Market value$9.76M
5.05%
Sole
31.51K
Shared
0.00
None
0.00
CLX US Equity
SOLEShares61.29K
TypeSH
Market value$9.70M
5.02%
Sole
61.29K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares27.76K
TypeSH
Market value$9.57M
4.95%
Sole
27.76K
Shared
0.00
None
0.00
KO US Equity
SOLEShares148.51K
TypeSH
Market value$9.21M
4.77%
Sole
148.51K
Shared
0.00
None
0.00
PG US Equity
SOLEShares58.63K
TypeSH
Market value$8.72M
4.51%
Sole
58.63K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares153.50K
TypeSH
Market value$8.28M
4.28%
Sole
153.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFT US EquitySOLE | COM | 73.83K | SH | $21.28M 11.01% | 73.83K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 194.90K | SH | $20.22M 10.46% | 194.90K | 0.00 | 0.00 |
CL US EquitySOLE | COM | 188.96K | SH | $14.20M 7.35% | 188.96K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 132.45K | SH | $13.68M 7.08% | 132.45K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 60.02K | SH | $13.53M 7.00% | 60.02K | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 72.86K | SH | $12.23M 6.33% | 72.86K | 0.00 | 0.00 |
ATVI US EquitySOLE | COM | 131.45K | SH | $11.25M 5.82% | 131.45K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 104.02K | SH | $10.83M 5.60% | 104.02K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 1.94K | SH | $10.82M 5.60% | 1.94K | 0.00 | 0.00 |
HSY US EquitySOLE | COM | 39.37K | SH | $10.02M 5.18% | 39.37K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 31.51K | SH | $9.76M 5.05% | 31.51K | 0.00 | 0.00 |
CLX US EquitySOLE | COM | 61.29K | SH | $9.70M 5.02% | 61.29K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 27.76K | SH | $9.57M 4.95% | 27.76K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 148.51K | SH | $9.21M 4.77% | 148.51K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 58.63K | SH | $8.72M 4.51% | 58.63K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 153.50K | SH | $8.28M 4.28% | 153.50K | 0.00 | 0.00 |