Filed: 11/14/2024ACC: 0001376474-24-000681
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $108.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$108.78M
Total AUM (reported)
537.97K
Total Shares
Allocation by class
COM$83.38M76.6%
COM CL A$9.20M8.5%
CL A$8.68M8.0%
CAP STK CL A$7.53M6.9%
Portfolio Concentration
Top 3$31.96M29.4%
4–10$51.00M46.9%
11–25$25.83M23.7%
Top 3 weight
29.4%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 537.97K
Sole
Full voting authority
537.97K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MSFT US Equity
SOLEShares28.05K
TypeSH
Market value$12.07M
11.10%
Sole
28.05K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares57.40K
TypeSH
Market value$10.69M
9.83%
Sole
57.40K
Shared
0.00
None
0.00
V US Equity
SOLEShares33.44K
TypeSH
Market value$9.20M
8.45%
Sole
33.44K
Shared
0.00
None
0.00
ZTS US Equity
SOLEShares44.41K
TypeSH
Market value$8.68M
7.98%
Sole
44.41K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares21.40K
TypeSH
Market value$8.21M
7.55%
Sole
21.40K
Shared
0.00
None
0.00
GOOGL US Equity
SOLEShares45.41K
TypeSH
Market value$7.53M
6.92%
Sole
45.41K
Shared
0.00
None
0.00
KO US Equity
SOLEShares96.86K
TypeSH
Market value$6.96M
6.40%
Sole
96.86K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares707.00
TypeSH
Market value$6.94M
6.38%
Sole
707.00
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares12.39K
TypeSH
Market value$6.40M
5.88%
Sole
12.39K
Shared
0.00
None
0.00
A US Equity
SOLEShares42.26K
TypeSH
Market value$6.27M
5.77%
Sole
42.26K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares17.03K
TypeSH
Market value$6.13M
5.63%
Sole
17.03K
Shared
0.00
None
0.00
HSY US Equity
SOLEShares31.19K
TypeSH
Market value$5.98M
5.50%
Sole
31.19K
Shared
0.00
None
0.00
PG US Equity
SOLEShares26.04K
TypeSH
Market value$4.51M
4.15%
Sole
26.04K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares50.11K
TypeSH
Market value$3.58M
3.29%
Sole
50.11K
Shared
0.00
None
0.00
NVDA US Equity
SOLEShares21.73K
TypeSH
Market value$2.64M
2.43%
Sole
21.73K
Shared
0.00
None
0.00
IDXX US Equity
SOLEShares5.05K
TypeSH
Market value$2.55M
2.35%
Sole
5.05K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares4.47K
TypeSH
Market value$436.3K
0.40%
Sole
4.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFT US EquitySOLE | COM | 28.05K | SH | $12.07M 11.10% | 28.05K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 57.40K | SH | $10.69M 9.83% | 57.40K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 33.44K | SH | $9.20M 8.45% | 33.44K | 0.00 | 0.00 |
ZTS US EquitySOLE | CL A | 44.41K | SH | $8.68M 7.98% | 44.41K | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 21.40K | SH | $8.21M 7.55% | 21.40K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 45.41K | SH | $7.53M 6.92% | 45.41K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 96.86K | SH | $6.96M 6.40% | 96.86K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 707.00 | SH | $6.94M 6.38% | 707.00 | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 12.39K | SH | $6.40M 5.88% | 12.39K | 0.00 | 0.00 |
A US EquitySOLE | COM | 42.26K | SH | $6.27M 5.77% | 42.26K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 17.03K | SH | $6.13M 5.63% | 17.03K | 0.00 | 0.00 |
HSY US EquitySOLE | COM | 31.19K | SH | $5.98M 5.50% | 31.19K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 26.04K | SH | $4.51M 4.15% | 26.04K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 50.11K | SH | $3.58M 3.29% | 50.11K | 0.00 | 0.00 |
NVDA US EquitySOLE | COM | 21.73K | SH | $2.64M 2.43% | 21.73K | 0.00 | 0.00 |
IDXX US EquitySOLE | COM | 5.05K | SH | $2.55M 2.35% | 5.05K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 4.47K | SH | $436.3K 0.40% | 4.47K | 0.00 | 0.00 |