Filed: 5/14/2024ACC: 0000909012-24-000053
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $123.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$123.36M
Total AUM (reported)
719.97K
Total Shares
Allocation by class
COM$94.95M77.0%
CAP STK CL A$13.72M11.1%
COM CL A$9.74M7.9%
CL A$4.96M4.0%
Portfolio Concentration
Top 3$39.29M31.8%
4–10$52.63M42.7%
11–25$31.45M25.5%
Top 3 weight
31.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 719.97K
Sole
Full voting authority
719.97K
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
SOLEShares90.90K
TypeSH
Market value$13.72M
11.12%
Sole
90.90K
Shared
0.00
None
0.00
MSFT US Equity
SOLEShares31.51K
TypeSH
Market value$13.26M
10.75%
Sole
31.51K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares68.24K
TypeSH
Market value$12.31M
9.98%
Sole
68.24K
Shared
0.00
None
0.00
V US Equity
SOLEShares34.90K
TypeSH
Market value$9.74M
7.90%
Sole
34.90K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares21.41K
TypeSH
Market value$7.37M
5.97%
Sole
21.41K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares908.00
TypeSH
Market value$7.35M
5.96%
Sole
908.00
Shared
0.00
None
0.00
ANET US Equity
SOLEShares25.07K
TypeSH
Market value$7.27M
5.89%
Sole
25.07K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares79.38K
TypeSH
Market value$7.25M
5.88%
Sole
79.38K
Shared
0.00
None
0.00
A US Equity
SOLEShares47.83K
TypeSH
Market value$6.96M
5.64%
Sole
47.83K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares15.71K
TypeSH
Market value$6.68M
5.42%
Sole
15.71K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares85.90K
TypeSH
Market value$6.63M
5.37%
Sole
85.90K
Shared
0.00
None
0.00
HSY US Equity
SOLEShares32.91K
TypeSH
Market value$6.40M
5.19%
Sole
32.91K
Shared
0.00
None
0.00
KO US Equity
SOLEShares86.59K
TypeSH
Market value$5.30M
4.29%
Sole
86.59K
Shared
0.00
None
0.00
ZTS US Equity
SOLEShares29.30K
TypeSH
Market value$4.96M
4.02%
Sole
29.30K
Shared
0.00
None
0.00
PG US Equity
SOLEShares26.50K
TypeSH
Market value$4.30M
3.49%
Sole
26.50K
Shared
0.00
None
0.00
CL US Equity
SOLEShares42.92K
TypeSH
Market value$3.87M
3.13%
Sole
42.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOOGL US EquitySOLE | CAP STK CL A | 90.90K | SH | $13.72M 11.12% | 90.90K | 0.00 | 0.00 |
MSFT US EquitySOLE | COM | 31.51K | SH | $13.26M 10.75% | 31.51K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 68.24K | SH | $12.31M 9.98% | 68.24K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 34.90K | SH | $9.74M 7.90% | 34.90K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 21.41K | SH | $7.37M 5.97% | 21.41K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 908.00 | SH | $7.35M 5.96% | 908.00 | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 25.07K | SH | $7.27M 5.89% | 25.07K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 79.38K | SH | $7.25M 5.88% | 79.38K | 0.00 | 0.00 |
A US EquitySOLE | COM | 47.83K | SH | $6.96M 5.64% | 47.83K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 15.71K | SH | $6.68M 5.42% | 15.71K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 85.90K | SH | $6.63M 5.37% | 85.90K | 0.00 | 0.00 |
HSY US EquitySOLE | COM | 32.91K | SH | $6.40M 5.19% | 32.91K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 86.59K | SH | $5.30M 4.29% | 86.59K | 0.00 | 0.00 |
ZTS US EquitySOLE | CL A | 29.30K | SH | $4.96M 4.02% | 29.30K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 26.50K | SH | $4.30M 3.49% | 26.50K | 0.00 | 0.00 |
CL US EquitySOLE | COM | 42.92K | SH | $3.87M 3.13% | 42.92K | 0.00 | 0.00 |