Filed: 8/7/2025ACC: 0001376474-25-000713
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $64.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$64.13M
Total AUM (reported)
316.31K
Total Shares
Allocation by class
COM$44.10M68.8%
CL A$9.79M15.3%
CAP STK CL A$3.61M5.6%
SHS CLASS A$3.33M5.2%
COM CL A$3.30M5.1%
Portfolio Concentration
Top 3$25.41M39.6%
4–10$25.93M40.4%
11–25$12.79M19.9%
Top 3 weight
39.6%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 316.31K
Sole
Full voting authority
316.31K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
MSFT US Equity
SOLEShares18.60K
TypeSH
Market value$9.25M
14.43%
Sole
18.60K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares39K
TypeSH
Market value$8.56M
13.34%
Sole
39K
Shared
0.00
None
0.00
META US Equity
SOLEShares10.30K
TypeSH
Market value$7.60M
11.85%
Sole
10.30K
Shared
0.00
None
0.00
NVDA US Equity
SOLEShares32.60K
TypeSH
Market value$5.15M
8.03%
Sole
32.60K
Shared
0.00
None
0.00
KO US Equity
SOLEShares53.41K
TypeSH
Market value$3.78M
5.89%
Sole
53.41K
Shared
0.00
None
0.00
GOOGL US Equity
SOLEShares20.50K
TypeSH
Market value$3.61M
5.63%
Sole
20.50K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares6.80K
TypeSH
Market value$3.59M
5.59%
Sole
6.80K
Shared
0.00
None
0.00
ACN US Equity
SOLEShares11.15K
TypeSH
Market value$3.33M
5.20%
Sole
11.15K
Shared
0.00
None
0.00
V US Equity
SOLEShares9.30K
TypeSH
Market value$3.30M
5.15%
Sole
9.30K
Shared
0.00
None
0.00
IDXX US Equity
SOLEShares5.90K
TypeSH
Market value$3.16M
4.93%
Sole
5.90K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares6.34K
TypeSH
Market value$2.21M
3.45%
Sole
6.34K
Shared
0.00
None
0.00
ZTS US Equity
SOLEShares14K
TypeSH
Market value$2.18M
3.40%
Sole
14K
Shared
0.00
None
0.00
PG US Equity
SOLEShares13.34K
TypeSH
Market value$2.12M
3.31%
Sole
13.34K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares35.64K
TypeSH
Market value$1.50M
2.33%
Sole
35.64K
Shared
0.00
None
0.00
JPM US Equity
SOLEShares4.07K
TypeSH
Market value$1.18M
1.84%
Sole
4.07K
Shared
0.00
None
0.00
AME US Equity
SOLEShares6.10K
TypeSH
Market value$1.10M
1.72%
Sole
6.10K
Shared
0.00
None
0.00
BAC UN Equity
SOLEShares20.94K
TypeSH
Market value$991.0K
1.55%
Sole
20.94K
Shared
0.00
None
0.00
A US Equity
SOLEShares6.52K
TypeSH
Market value$769.8K
1.20%
Sole
6.52K
Shared
0.00
None
0.00
TMO UN Equity
SOLEShares1.80K
TypeSH
Market value$729.8K
1.14%
Sole
1.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFT US EquitySOLE | COM | 18.60K | SH | $9.25M 14.43% | 18.60K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 39K | SH | $8.56M 13.34% | 39K | 0.00 | 0.00 |
META US EquitySOLE | CL A | 10.30K | SH | $7.60M 11.85% | 10.30K | 0.00 | 0.00 |
NVDA US EquitySOLE | COM | 32.60K | SH | $5.15M 8.03% | 32.60K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 53.41K | SH | $3.78M 5.89% | 53.41K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 20.50K | SH | $3.61M 5.63% | 20.50K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 6.80K | SH | $3.59M 5.59% | 6.80K | 0.00 | 0.00 |
ACN US EquitySOLE | SHS CLASS A | 11.15K | SH | $3.33M 5.20% | 11.15K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 9.30K | SH | $3.30M 5.15% | 9.30K | 0.00 | 0.00 |
IDXX US EquitySOLE | COM | 5.90K | SH | $3.16M 4.93% | 5.90K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 6.34K | SH | $2.21M 3.45% | 6.34K | 0.00 | 0.00 |
ZTS US EquitySOLE | CL A | 14K | SH | $2.18M 3.40% | 14K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 13.34K | SH | $2.12M 3.31% | 13.34K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 35.64K | SH | $1.50M 2.33% | 35.64K | 0.00 | 0.00 |
JPM US EquitySOLE | COM | 4.07K | SH | $1.18M 1.84% | 4.07K | 0.00 | 0.00 |
AME US EquitySOLE | COM | 6.10K | SH | $1.10M 1.72% | 6.10K | 0.00 | 0.00 |
BAC UN EquitySOLE | COM | 20.94K | SH | $991.0K 1.55% | 20.94K | 0.00 | 0.00 |
A US EquitySOLE | COM | 6.52K | SH | $769.8K 1.20% | 6.52K | 0.00 | 0.00 |
TMO UN EquitySOLE | COM | 1.80K | SH | $729.8K 1.14% | 1.80K | 0.00 | 0.00 |