Filed: 2/13/2025ACC: 0001376474-25-000203
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $83.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$83.09M
Total AUM (reported)
419.81K
Total Shares
Allocation by class
COM$59.11M71.1%
COM CL A$8.41M10.1%
CL A$6.33M7.6%
CAP STK CL A$5.48M6.6%
SHS CLASS A$3.75M4.5%
Portfolio Concentration
Top 3$29.99M36.1%
4–10$33.66M40.5%
11–25$19.43M23.4%
Top 3 weight
36.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 419.81K
Sole
Full voting authority
419.81K
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
AMZN US Equity
SOLEShares49.90K
TypeSH
Market value$10.95M
13.17%
Sole
49.90K
Shared
0.00
None
0.00
MSFT US Equity
SOLEShares25.23K
TypeSH
Market value$10.63M
12.80%
Sole
25.23K
Shared
0.00
None
0.00
V US Equity
SOLEShares26.62K
TypeSH
Market value$8.41M
10.12%
Sole
26.62K
Shared
0.00
None
0.00
ZTS US Equity
SOLEShares38.85K
TypeSH
Market value$6.33M
7.62%
Sole
38.85K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares51.12K
TypeSH
Market value$5.65M
6.80%
Sole
51.12K
Shared
0.00
None
0.00
GOOGL US Equity
SOLEShares28.95K
TypeSH
Market value$5.48M
6.59%
Sole
28.95K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares10.27K
TypeSH
Market value$5.11M
6.15%
Sole
10.27K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares55.04K
TypeSH
Market value$3.96M
4.76%
Sole
55.04K
Shared
0.00
None
0.00
ACN US Equity
SOLEShares10.67K
TypeSH
Market value$3.75M
4.52%
Sole
10.67K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares413.00
TypeSH
Market value$3.38M
4.07%
Sole
413.00
Shared
0.00
None
0.00
A US Equity
SOLEShares21.60K
TypeSH
Market value$2.90M
3.49%
Sole
21.60K
Shared
0.00
None
0.00
KO US Equity
SOLEShares45.32K
TypeSH
Market value$2.82M
3.40%
Sole
45.32K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares7.08K
TypeSH
Market value$2.63M
3.16%
Sole
7.08K
Shared
0.00
None
0.00
PG US Equity
SOLEShares14.06K
TypeSH
Market value$2.36M
2.84%
Sole
14.06K
Shared
0.00
None
0.00
SYK UN Equity
SOLEShares6.39K
TypeSH
Market value$2.30M
2.77%
Sole
6.39K
Shared
0.00
None
0.00
JPM US Equity
SOLEShares8.14K
TypeSH
Market value$1.95M
2.35%
Sole
8.14K
Shared
0.00
None
0.00
IDXX US Equity
SOLEShares4.64K
TypeSH
Market value$1.92M
2.31%
Sole
4.64K
Shared
0.00
None
0.00
WAB UN Equity
SOLEShares6.05K
TypeSH
Market value$1.15M
1.38%
Sole
6.05K
Shared
0.00
None
0.00
AME US Equity
SOLEShares6.10K
TypeSH
Market value$1.10M
1.32%
Sole
6.10K
Shared
0.00
None
0.00
SBUX US Equity
SOLEShares3.38K
TypeSH
Market value$308.2K
0.37%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMZN US EquitySOLE | COM | 49.90K | SH | $10.95M 13.17% | 49.90K | 0.00 | 0.00 |
MSFT US EquitySOLE | COM | 25.23K | SH | $10.63M 12.80% | 25.23K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 26.62K | SH | $8.41M 10.12% | 26.62K | 0.00 | 0.00 |
ZTS US EquitySOLE | CL A | 38.85K | SH | $6.33M 7.62% | 38.85K | 0.00 | 0.00 |
ANET US EquitySOLE | COM | 51.12K | SH | $5.65M 6.80% | 51.12K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 28.95K | SH | $5.48M 6.59% | 28.95K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 10.27K | SH | $5.11M 6.15% | 10.27K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 55.04K | SH | $3.96M 4.76% | 55.04K | 0.00 | 0.00 |
ACN US EquitySOLE | SHS CLASS A | 10.67K | SH | $3.75M 4.52% | 10.67K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 413.00 | SH | $3.38M 4.07% | 413.00 | 0.00 | 0.00 |
A US EquitySOLE | COM | 21.60K | SH | $2.90M 3.49% | 21.60K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 45.32K | SH | $2.82M 3.40% | 45.32K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 7.08K | SH | $2.63M 3.16% | 7.08K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 14.06K | SH | $2.36M 2.84% | 14.06K | 0.00 | 0.00 |
SYK UN EquitySOLE | COM | 6.39K | SH | $2.30M 2.77% | 6.39K | 0.00 | 0.00 |
JPM US EquitySOLE | COM | 8.14K | SH | $1.95M 2.35% | 8.14K | 0.00 | 0.00 |
IDXX US EquitySOLE | COM | 4.64K | SH | $1.92M 2.31% | 4.64K | 0.00 | 0.00 |
WAB UN EquitySOLE | COM | 6.05K | SH | $1.15M 1.38% | 6.05K | 0.00 | 0.00 |
AME US EquitySOLE | COM | 6.10K | SH | $1.10M 1.32% | 6.10K | 0.00 | 0.00 |
SBUX US EquitySOLE | COM | 3.38K | SH | $308.2K 0.37% | 3.38K | 0.00 | 0.00 |