Filed: 5/7/2025ACC: 0001376474-25-000434
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $64.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$64.74M
Total AUM (reported)
370.96K
Total Shares
Allocation by class
COM$40.71M62.9%
CL A$7.20M11.1%
COM CL A$6.41M9.9%
SHS CLASS A$3.39M5.2%
CAP STK CL A$3.17M4.9%
COM SHS$2.92M4.5%
COM NEW$942.4K1.5%
Portfolio Concentration
Top 3$18.94M29.2%
4–10$26.30M40.6%
11–25$19.51M30.1%
Top 3 weight
29.2%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 370.96K
Sole
Full voting authority
370.96K
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
V US Equity
SOLEShares18.30K
TypeSH
Market value$6.41M
9.91%
Sole
18.30K
Shared
0.00
None
0.00
MSFT US Equity
SOLEShares16.87K
TypeSH
Market value$6.33M
9.78%
Sole
16.87K
Shared
0.00
None
0.00
ZTS US Equity
SOLEShares37.59K
TypeSH
Market value$6.19M
9.56%
Sole
37.59K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares31.51K
TypeSH
Market value$6.00M
9.26%
Sole
31.51K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares9.89K
TypeSH
Market value$5.02M
7.76%
Sole
9.89K
Shared
0.00
None
0.00
ACN US Equity
SOLEShares10.85K
TypeSH
Market value$3.39M
5.23%
Sole
10.85K
Shared
0.00
None
0.00
GOOGL US Equity
SOLEShares20.50K
TypeSH
Market value$3.17M
4.90%
Sole
20.50K
Shared
0.00
None
0.00
KO US Equity
SOLEShares42.41K
TypeSH
Market value$3.04M
4.69%
Sole
42.41K
Shared
0.00
None
0.00
ANET US Equity
SOLEShares37.70K
TypeSH
Market value$2.92M
4.51%
Sole
37.70K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares35.64K
TypeSH
Market value$2.76M
4.27%
Sole
35.64K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares6.64K
TypeSH
Market value$2.45M
3.78%
Sole
6.64K
Shared
0.00
None
0.00
A US Equity
SOLEShares20.69K
TypeSH
Market value$2.42M
3.74%
Sole
20.69K
Shared
0.00
None
0.00
SYK UN Equity
SOLEShares6.39K
TypeSH
Market value$2.38M
3.68%
Sole
6.39K
Shared
0.00
None
0.00
PG US Equity
SOLEShares13.34K
TypeSH
Market value$2.27M
3.51%
Sole
13.34K
Shared
0.00
None
0.00
JPM US Equity
SOLEShares8.14K
TypeSH
Market value$2.00M
3.08%
Sole
8.14K
Shared
0.00
None
0.00
IDXX US Equity
SOLEShares4.54K
TypeSH
Market value$1.91M
2.95%
Sole
4.54K
Shared
0.00
None
0.00
WAB UN Equity
SOLEShares6.05K
TypeSH
Market value$1.10M
1.69%
Sole
6.05K
Shared
0.00
None
0.00
AME US Equity
SOLEShares6.10K
TypeSH
Market value$1.05M
1.62%
Sole
6.10K
Shared
0.00
None
0.00
META US Equity
SOLEShares1.75K
TypeSH
Market value$1.01M
1.56%
Sole
1.75K
Shared
0.00
None
0.00
C US Equity
SOLEShares13.28K
TypeSH
Market value$942.4K
1.46%
Sole
13.28K
Shared
0.00
None
0.00
TMO UN Equity
SOLEShares1.80K
TypeSH
Market value$895.7K
1.38%
Sole
1.80K
Shared
0.00
None
0.00
BAC UN Equity
SOLEShares20.94K
TypeSH
Market value$874.0K
1.35%
Sole
20.94K
Shared
0.00
None
0.00
NVR US Equity
SOLEShares29.00
TypeSH
Market value$210.1K
0.32%
Sole
29.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V US EquitySOLE | COM CL A | 18.30K | SH | $6.41M 9.91% | 18.30K | 0.00 | 0.00 |
MSFT US EquitySOLE | COM | 16.87K | SH | $6.33M 9.78% | 16.87K | 0.00 | 0.00 |
ZTS US EquitySOLE | CL A | 37.59K | SH | $6.19M 9.56% | 37.59K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 31.51K | SH | $6.00M 9.26% | 31.51K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 9.89K | SH | $5.02M 7.76% | 9.89K | 0.00 | 0.00 |
ACN US EquitySOLE | SHS CLASS A | 10.85K | SH | $3.39M 5.23% | 10.85K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 20.50K | SH | $3.17M 4.90% | 20.50K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 42.41K | SH | $3.04M 4.69% | 42.41K | 0.00 | 0.00 |
ANET US EquitySOLE | COM SHS | 37.70K | SH | $2.92M 4.51% | 37.70K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 35.64K | SH | $2.76M 4.27% | 35.64K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 6.64K | SH | $2.45M 3.78% | 6.64K | 0.00 | 0.00 |
A US EquitySOLE | COM | 20.69K | SH | $2.42M 3.74% | 20.69K | 0.00 | 0.00 |
SYK UN EquitySOLE | COM | 6.39K | SH | $2.38M 3.68% | 6.39K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 13.34K | SH | $2.27M 3.51% | 13.34K | 0.00 | 0.00 |
JPM US EquitySOLE | COM | 8.14K | SH | $2.00M 3.08% | 8.14K | 0.00 | 0.00 |
IDXX US EquitySOLE | COM | 4.54K | SH | $1.91M 2.95% | 4.54K | 0.00 | 0.00 |
WAB UN EquitySOLE | COM | 6.05K | SH | $1.10M 1.69% | 6.05K | 0.00 | 0.00 |
AME US EquitySOLE | COM | 6.10K | SH | $1.05M 1.62% | 6.10K | 0.00 | 0.00 |
META US EquitySOLE | CL A | 1.75K | SH | $1.01M 1.56% | 1.75K | 0.00 | 0.00 |
C US EquitySOLE | COM NEW | 13.28K | SH | $942.4K 1.46% | 13.28K | 0.00 | 0.00 |
TMO UN EquitySOLE | COM | 1.80K | SH | $895.7K 1.38% | 1.80K | 0.00 | 0.00 |
BAC UN EquitySOLE | COM | 20.94K | SH | $874.0K 1.35% | 20.94K | 0.00 | 0.00 |
NVR US EquitySOLE | COM | 29.00 | SH | $210.1K 0.32% | 29.00 | 0.00 | 0.00 |