Filed: 8/14/2024ACC: 0001376474-24-000454
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $112.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$112.89M
Total AUM (reported)
600.31K
Total Shares
Allocation by class
COM$82.55M73.1%
CAP STK CL A$13.69M12.1%
COM CL A$9.00M8.0%
CL A$7.65M6.8%
Portfolio Concentration
Top 3$41.06M36.4%
4–10$50.55M44.8%
11–25$21.28M18.9%
Top 3 weight
36.4%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 600.31K
Sole
Full voting authority
600.31K
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:
MSFT US Equity
SOLEShares32.81K
TypeSH
Market value$14.66M
12.99%
Sole
32.81K
Shared
0.00
None
0.00
GOOGL US Equity
SOLEShares75.16K
TypeSH
Market value$13.69M
12.13%
Sole
75.16K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares65.73K
TypeSH
Market value$12.70M
11.25%
Sole
65.73K
Shared
0.00
None
0.00
V US Equity
SOLEShares34.29K
TypeSH
Market value$9.00M
7.97%
Sole
34.29K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares24.87K
TypeSH
Market value$8.72M
7.72%
Sole
24.87K
Shared
0.00
None
0.00
ZTS US Equity
SOLEShares44.14K
TypeSH
Market value$7.65M
6.78%
Sole
44.14K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares16.72K
TypeSH
Market value$7.46M
6.60%
Sole
16.72K
Shared
0.00
None
0.00
A US Equity
SOLEShares47.39K
TypeSH
Market value$6.14M
5.44%
Sole
47.39K
Shared
0.00
None
0.00
HSY US Equity
SOLEShares32.56K
TypeSH
Market value$5.99M
5.30%
Sole
32.56K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares738.00
TypeSH
Market value$5.60M
4.96%
Sole
738.00
Shared
0.00
None
0.00
WAT US Equity
SOLEShares19K
TypeSH
Market value$5.51M
4.88%
Sole
19K
Shared
0.00
None
0.00
KO US Equity
SOLEShares85.31K
TypeSH
Market value$5.43M
4.81%
Sole
85.31K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares85.03K
TypeSH
Market value$5.34M
4.73%
Sole
85.03K
Shared
0.00
None
0.00
PG US Equity
SOLEShares24.68K
TypeSH
Market value$4.07M
3.61%
Sole
24.68K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares11.88K
TypeSH
Market value$924.5K
0.82%
Sole
11.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFT US EquitySOLE | COM | 32.81K | SH | $14.66M 12.99% | 32.81K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 75.16K | SH | $13.69M 12.13% | 75.16K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 65.73K | SH | $12.70M 11.25% | 65.73K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 34.29K | SH | $9.00M 7.97% | 34.29K | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 24.87K | SH | $8.72M 7.72% | 24.87K | 0.00 | 0.00 |
ZTS US EquitySOLE | CL A | 44.14K | SH | $7.65M 6.78% | 44.14K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 16.72K | SH | $7.46M 6.60% | 16.72K | 0.00 | 0.00 |
A US EquitySOLE | COM | 47.39K | SH | $6.14M 5.44% | 47.39K | 0.00 | 0.00 |
HSY US EquitySOLE | COM | 32.56K | SH | $5.99M 5.30% | 32.56K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 738.00 | SH | $5.60M 4.96% | 738.00 | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 19K | SH | $5.51M 4.88% | 19K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 85.31K | SH | $5.43M 4.81% | 85.31K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 85.03K | SH | $5.34M 4.73% | 85.03K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 24.68K | SH | $4.07M 3.61% | 24.68K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 11.88K | SH | $924.5K 0.82% | 11.88K | 0.00 | 0.00 |