Filed: 8/9/2023ACC: 0000909012-23-000084
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $169.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$169.23M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$139.39M82.4%
CAP STK CL A$14.98M8.9%
COM CL A$14.86M8.8%
Portfolio Concentration
Top 3$44.22M26.1%
4–10$76.85M45.4%
11–25$48.17M28.5%
Top 3 weight
26.1%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
1.24M
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
SOLEShares125.13K
TypeSH
Market value$14.98M
8.85%
Sole
125.13K
Shared
0.00
None
0.00
V US Equity
SOLEShares62.59K
TypeSH
Market value$14.86M
8.78%
Sole
62.59K
Shared
0.00
None
0.00
MSFT US Equity
SOLEShares42.21K
TypeSH
Market value$14.37M
8.49%
Sole
42.21K
Shared
0.00
None
0.00
CL US Equity
SOLEShares161.44K
TypeSH
Market value$12.44M
7.35%
Sole
161.44K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares46.18K
TypeSH
Market value$12.31M
7.27%
Sole
46.18K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares87.32K
TypeSH
Market value$11.38M
6.73%
Sole
87.32K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares27.75K
TypeSH
Market value$11.12M
6.57%
Sole
27.75K
Shared
0.00
None
0.00
ATVI US Equity
SOLEShares122.53K
TypeSH
Market value$10.33M
6.10%
Sole
122.53K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares101.22K
TypeSH
Market value$10.03M
5.92%
Sole
101.22K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares1.46K
TypeSH
Market value$9.24M
5.46%
Sole
1.46K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares153.86K
TypeSH
Market value$9.08M
5.36%
Sole
153.86K
Shared
0.00
None
0.00
HSY US Equity
SOLEShares33.78K
TypeSH
Market value$8.44M
4.98%
Sole
33.78K
Shared
0.00
None
0.00
PG US Equity
SOLEShares53.55K
TypeSH
Market value$8.13M
4.80%
Sole
53.55K
Shared
0.00
None
0.00
KO US Equity
SOLEShares126.82K
TypeSH
Market value$7.64M
4.51%
Sole
126.82K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares46.32K
TypeSH
Market value$7.51M
4.44%
Sole
46.32K
Shared
0.00
None
0.00
CLX US Equity
SOLEShares46.44K
TypeSH
Market value$7.39M
4.36%
Sole
46.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGL US EquitySOLE | CAP STK CL A | 125.13K | SH | $14.98M 8.85% | 125.13K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 62.59K | SH | $14.86M 8.78% | 62.59K | 0.00 | 0.00 |
MSFT US EquitySOLE | COM | 42.21K | SH | $14.37M 8.49% | 42.21K | 0.00 | 0.00 |
CL US EquitySOLE | COM | 161.44K | SH | $12.44M 7.35% | 161.44K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 46.18K | SH | $12.31M 7.27% | 46.18K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 87.32K | SH | $11.38M 6.73% | 87.32K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 27.75K | SH | $11.12M 6.57% | 27.75K | 0.00 | 0.00 |
ATVI US EquitySOLE | COM | 122.53K | SH | $10.33M 6.10% | 122.53K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 101.22K | SH | $10.03M 5.92% | 101.22K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 1.46K | SH | $9.24M 5.46% | 1.46K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 153.86K | SH | $9.08M 5.36% | 153.86K | 0.00 | 0.00 |
HSY US EquitySOLE | COM | 33.78K | SH | $8.44M 4.98% | 33.78K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 53.55K | SH | $8.13M 4.80% | 53.55K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 126.82K | SH | $7.64M 4.51% | 126.82K | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 46.32K | SH | $7.51M 4.44% | 46.32K | 0.00 | 0.00 |
CLX US EquitySOLE | COM | 46.44K | SH | $7.39M 4.36% | 46.44K | 0.00 | 0.00 |