Filed: 11/14/2023ACC: 0000909012-23-000114
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $122.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$122.88M
Total AUM (reported)
890.31K
Total Shares
Allocation by class
COM$99.00M80.6%
CAP STK CL A$12.21M9.9%
COM CL A$11.67M9.5%
Portfolio Concentration
Top 3$35.74M29.1%
4–10$57.33M46.7%
11–25$29.80M24.3%
Top 3 weight
29.1%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 890.31K
Sole
Full voting authority
890.31K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
GOOGL US Equity
SOLEShares93.28K
TypeSH
Market value$12.21M
9.93%
Sole
93.28K
Shared
0.00
None
0.00
MSFT US Equity
SOLEShares37.57K
TypeSH
Market value$11.86M
9.65%
Sole
37.57K
Shared
0.00
None
0.00
V US Equity
SOLEShares50.76K
TypeSH
Market value$11.67M
9.50%
Sole
50.76K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares79.48K
TypeSH
Market value$10.10M
8.22%
Sole
79.48K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares34.93K
TypeSH
Market value$9.58M
7.79%
Sole
34.93K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares85.62K
TypeSH
Market value$7.81M
6.36%
Sole
85.62K
Shared
0.00
None
0.00
HSY US Equity
SOLEShares38.69K
TypeSH
Market value$7.74M
6.30%
Sole
38.69K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares137.80K
TypeSH
Market value$7.53M
6.13%
Sole
137.80K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares1.24K
TypeSH
Market value$7.36M
5.99%
Sole
1.24K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares39.14K
TypeSH
Market value$7.20M
5.86%
Sole
39.14K
Shared
0.00
None
0.00
A US Equity
SOLEShares63.36K
TypeSH
Market value$7.08M
5.77%
Sole
63.36K
Shared
0.00
None
0.00
CL US Equity
SOLEShares97.15K
TypeSH
Market value$6.91M
5.62%
Sole
97.15K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares18.33K
TypeSH
Market value$6.70M
5.45%
Sole
18.33K
Shared
0.00
None
0.00
KO US Equity
SOLEShares81.95K
TypeSH
Market value$4.59M
3.73%
Sole
81.95K
Shared
0.00
None
0.00
PG US Equity
SOLEShares31.02K
TypeSH
Market value$4.52M
3.68%
Sole
31.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGL US EquitySOLE | CAP STK CL A | 93.28K | SH | $12.21M 9.93% | 93.28K | 0.00 | 0.00 |
MSFT US EquitySOLE | COM | 37.57K | SH | $11.86M 9.65% | 37.57K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 50.76K | SH | $11.67M 9.50% | 50.76K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 79.48K | SH | $10.10M 8.22% | 79.48K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 34.93K | SH | $9.58M 7.79% | 34.93K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 85.62K | SH | $7.81M 6.36% | 85.62K | 0.00 | 0.00 |
HSY US EquitySOLE | COM | 38.69K | SH | $7.74M 6.30% | 38.69K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 137.80K | SH | $7.53M 6.13% | 137.80K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 1.24K | SH | $7.36M 5.99% | 1.24K | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 39.14K | SH | $7.20M 5.86% | 39.14K | 0.00 | 0.00 |
A US EquitySOLE | COM | 63.36K | SH | $7.08M 5.77% | 63.36K | 0.00 | 0.00 |
CL US EquitySOLE | COM | 97.15K | SH | $6.91M 5.62% | 97.15K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 18.33K | SH | $6.70M 5.45% | 18.33K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 81.95K | SH | $4.59M 3.73% | 81.95K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 31.02K | SH | $4.52M 3.68% | 31.02K | 0.00 | 0.00 |