Filed: 10/20/2025ACC: 0001376474-25-000851
📋 What this filing means
TIKEHAU INVESTMENT MANAGEMENT filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $68.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$68.45M
Total AUM (reported)
319.50K
Total Shares
Allocation by class
COM$45.45M66.4%
CL A$10.48M15.3%
CAP STK CL A$7.12M10.4%
COM CL A$3.63M5.3%
SHS CLASS A$1.76M2.6%
Portfolio Concentration
Top 3$26.13M38.2%
4–10$29.17M42.6%
11–25$13.14M19.2%
Top 3 weight
38.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 319.50K
Sole
Full voting authority
319.50K
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
SOLEShares19.37K
TypeSH
Market value$10.03M
14.66%
Sole
19.37K
Shared
0.00
None
0.00
AMZN US Equity
SOLEShares38.93K
TypeSH
Market value$8.55M
12.49%
Sole
38.93K
Shared
0.00
None
0.00
META US Equity
SOLEShares10.29K
TypeSH
Market value$7.56M
11.04%
Sole
10.29K
Shared
0.00
None
0.00
NVDA US Equity
SOLEShares39.76K
TypeSH
Market value$7.42M
10.84%
Sole
39.76K
Shared
0.00
None
0.00
GOOGL US Equity
SOLEShares29.31K
TypeSH
Market value$7.12M
10.41%
Sole
29.31K
Shared
0.00
None
0.00
V US Equity
SOLEShares10.63K
TypeSH
Market value$3.63M
5.30%
Sole
10.63K
Shared
0.00
None
0.00
SPGI US Equity
SOLEShares6.49K
TypeSH
Market value$3.16M
4.62%
Sole
6.49K
Shared
0.00
None
0.00
ZTS US Equity
SOLEShares19.97K
TypeSH
Market value$2.92M
4.27%
Sole
19.97K
Shared
0.00
None
0.00
WAT US Equity
SOLEShares8.59K
TypeSH
Market value$2.58M
3.76%
Sole
8.59K
Shared
0.00
None
0.00
KO US Equity
SOLEShares35.28K
TypeSH
Market value$2.34M
3.42%
Sole
35.28K
Shared
0.00
None
0.00
AME US Equity
SOLEShares11.25K
TypeSH
Market value$2.12M
3.09%
Sole
11.25K
Shared
0.00
None
0.00
IDXX US Equity
SOLEShares2.80K
TypeSH
Market value$1.79M
2.62%
Sole
2.80K
Shared
0.00
None
0.00
ACN US Equity
SOLEShares7.15K
TypeSH
Market value$1.76M
2.57%
Sole
7.15K
Shared
0.00
None
0.00
FAST US Equity
SOLEShares35.59K
TypeSH
Market value$1.75M
2.55%
Sole
35.59K
Shared
0.00
None
0.00
PG US Equity
SOLEShares10.80K
TypeSH
Market value$1.66M
2.42%
Sole
10.80K
Shared
0.00
None
0.00
JPM US Equity
SOLEShares4.07K
TypeSH
Market value$1.28M
1.88%
Sole
4.07K
Shared
0.00
None
0.00
BAC UN Equity
SOLEShares20.94K
TypeSH
Market value$1.08M
1.58%
Sole
20.94K
Shared
0.00
None
0.00
TMO UN Equity
SOLEShares1.79K
TypeSH
Market value$868.7K
1.27%
Sole
1.79K
Shared
0.00
None
0.00
A US Equity
SOLEShares6.49K
TypeSH
Market value$833.0K
1.22%
Sole
6.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MSFT US EquitySOLE | COM | 19.37K | SH | $10.03M 14.66% | 19.37K | 0.00 | 0.00 |
AMZN US EquitySOLE | COM | 38.93K | SH | $8.55M 12.49% | 38.93K | 0.00 | 0.00 |
META US EquitySOLE | CL A | 10.29K | SH | $7.56M 11.04% | 10.29K | 0.00 | 0.00 |
NVDA US EquitySOLE | COM | 39.76K | SH | $7.42M 10.84% | 39.76K | 0.00 | 0.00 |
GOOGL US EquitySOLE | CAP STK CL A | 29.31K | SH | $7.12M 10.41% | 29.31K | 0.00 | 0.00 |
V US EquitySOLE | COM CL A | 10.63K | SH | $3.63M 5.30% | 10.63K | 0.00 | 0.00 |
SPGI US EquitySOLE | COM | 6.49K | SH | $3.16M 4.62% | 6.49K | 0.00 | 0.00 |
ZTS US EquitySOLE | CL A | 19.97K | SH | $2.92M 4.27% | 19.97K | 0.00 | 0.00 |
WAT US EquitySOLE | COM | 8.59K | SH | $2.58M 3.76% | 8.59K | 0.00 | 0.00 |
KO US EquitySOLE | COM | 35.28K | SH | $2.34M 3.42% | 35.28K | 0.00 | 0.00 |
AME US EquitySOLE | COM | 11.25K | SH | $2.12M 3.09% | 11.25K | 0.00 | 0.00 |
IDXX US EquitySOLE | COM | 2.80K | SH | $1.79M 2.62% | 2.80K | 0.00 | 0.00 |
ACN US EquitySOLE | SHS CLASS A | 7.15K | SH | $1.76M 2.57% | 7.15K | 0.00 | 0.00 |
FAST US EquitySOLE | COM | 35.59K | SH | $1.75M 2.55% | 35.59K | 0.00 | 0.00 |
PG US EquitySOLE | COM | 10.80K | SH | $1.66M 2.42% | 10.80K | 0.00 | 0.00 |
JPM US EquitySOLE | COM | 4.07K | SH | $1.28M 1.88% | 4.07K | 0.00 | 0.00 |
BAC UN EquitySOLE | COM | 20.94K | SH | $1.08M 1.58% | 20.94K | 0.00 | 0.00 |
TMO UN EquitySOLE | COM | 1.79K | SH | $868.7K 1.27% | 1.79K | 0.00 | 0.00 |
A US EquitySOLE | COM | 6.49K | SH | $833.0K 1.22% | 6.49K | 0.00 | 0.00 |