13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0000909012-23-000028
Total Value
$281,963
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOGL US Equity | GOOG | 416,080 | $39,798 | 12.06% |
| 2 | MSFT US Equity | MSFT | 149,474 | $34,812 | 10.55% |
| 3 | META US Equity | META | 240,797 | $32,671 | 9.90% |
| 4 | V US Equity | V | 149,311 | $26,525 | 8.04% |
| 5 | AMZN US Equity | AMZN | 189,789 | $21,446 | 6.50% |
| 6 | NVR US Equity | NVR | 4,994 | $19,911 | 6.03% |
| 7 | ANET US Equity | ANET | 173,283 | $19,562 | 5.93% |
| 8 | ATVI US Equity | 00507V109 | 248,943 | $18,506 | 5.61% |
| 9 | CLX US Equity | CLX | 138,440 | $17,774 | 5.39% |
| 10 | WAT US Equity | 941848103 | 61,732 | $16,639 | 5.04% |
| 11 | JNJ US Equity | JNJ | 87,987 | $14,374 | 4.35% |
| 12 | CL US Equity | CL | 201,596 | $14,162 | 4.29% |
| 13 | ADBE US Equity | ADBE | 49,300 | $13,567 | 4.11% |
| 14 | KO US Equity | KO | 241,901 | $13,551 | 4.11% |
| 15 | HSY US Equity | HSY | 60,972 | $13,442 | 4.07% |
| 16 | SBUX US Equity | SBUX | 158,117 | $13,323 | 4.04% |