Filed: 1/18/2024ACC: 0000909012-24-000004
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $120.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$120.81M
Total AUM (reported)
762.46K
Total Shares
Allocation by class
COM$98.14M81.2%
COM CL A$11.36M9.4%
CAP STK CL A$11.30M9.4%
Portfolio Concentration
Top 3$34.91M28.9%
4–10$57.85M47.9%
11–25$28.05M23.2%
Top 3 weight
28.9%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 762.46K
Sole
Full voting authority
762.46K
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:
MSFT US Equity
SOLEShares32.56K
TypeSH
Market value$12.25M
10.14%
Sole
32.56K
Shared
0.00
None
0.00
V US Equity
SOLEShares43.64K
TypeSH
Market value$11.36M
9.40%
Sole
43.64K
Shared
0.00
None
0.00
GOOGL US Equity
SOLEShares80.92K
TypeSH
Market value$11.30M
9.36%
Sole
80.92K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares68.32K
TypeSH
Market value$10.38M
8.59%
Sole
68.32K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares30.54K
TypeSH
Market value$10.06M
8.32%
Sole
30.54K
Shared
0.00
None
0.00
A US Equity
SOLEShares55.15K
TypeSH
Market value$7.67M
6.35%
Sole
55.15K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares32.43K
TypeSH
Market value$7.64M
6.32%
Sole
32.43K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares1.07K
TypeSH
Market value$7.49M
6.20%
Sole
1.07K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares114.74K
TypeSH
Market value$7.43M
6.15%
Sole
114.74K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares74.87K
TypeSH
Market value$7.19M
5.95%
Sole
74.87K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares16.22K
TypeSH
Market value$7.15M
5.91%
Sole
16.22K
Shared
0.00
None
0.00
CL US Equity
SOLEShares81.37K
TypeSH
Market value$6.49M
5.37%
Sole
81.37K
Shared
0.00
None
0.00
HSY US Equity
SOLEShares33.97K
TypeSH
Market value$6.33M
5.24%
Sole
33.97K
Shared
0.00
None
0.00
KO US Equity
SOLEShares69.41K
TypeSH
Market value$4.09M
3.39%
Sole
69.41K
Shared
0.00
None
0.00
PG US Equity
SOLEShares27.23K
TypeSH
Market value$3.99M
3.30%
Sole
27.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFT US EquitySOLE | COM | 32.56K | SH | $12.25M 10.14% | 32.56K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 43.64K | SH | $11.36M 9.40% | 43.64K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 80.92K | SH | $11.30M 9.36% | 80.92K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 68.32K | SH | $10.38M 8.59% | 68.32K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 30.54K | SH | $10.06M 8.32% | 30.54K | 0.00 | 0.00 |
A US EquitySOLE | COM | 55.15K | SH | $7.67M 6.35% | 55.15K | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 32.43K | SH | $7.64M 6.32% | 32.43K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 1.07K | SH | $7.49M 6.20% | 1.07K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 114.74K | SH | $7.43M 6.15% | 114.74K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 74.87K | SH | $7.19M 5.95% | 74.87K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 16.22K | SH | $7.15M 5.91% | 16.22K | 0.00 | 0.00 |
CL US EquitySOLE | COM | 81.37K | SH | $6.49M 5.37% | 81.37K | 0.00 | 0.00 |
HSY US EquitySOLE | COM | 33.97K | SH | $6.33M 5.24% | 33.97K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 69.41K | SH | $4.09M 3.39% | 69.41K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 27.23K | SH | $3.99M 3.30% | 27.23K | 0.00 | 0.00 |