13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000909012-23-000064
Total Value
$193.3M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSFT US Equity | MSFT | 73,826 | $21.3M | 11.01% |
| 2 | GOOGL US Equity | GOOG | 194,903 | $20.2M | 10.46% |
| 3 | CL US Equity | CL | 188,964 | $14.2M | 7.35% |
| 4 | AMZN US Equity | AMZN | 132,453 | $13.7M | 7.08% |
| 5 | V US Equity | V | 60,021 | $13.5M | 7.00% |
| 6 | ANET US Equity | ANET | 72,860 | $12.2M | 6.33% |
| 7 | ATVI US Equity | 00507V109 | 131,449 | $11.3M | 5.82% |
| 8 | SBUX US Equity | SBUX | 104,016 | $10.8M | 5.60% |
| 9 | NVR US Equity | NVR | 1,942 | $10.8M | 5.60% |
| 10 | HSY US Equity | HSY | 39,371 | $10.0M | 5.18% |
| 11 | WAT US Equity | 941848103 | 31,510 | $9.8M | 5.05% |
| 12 | CLX US Equity | CLX | 61,291 | $9.7M | 5.02% |
| 13 | SPGI US Equity | JNJ | 27,764 | $9.6M | 4.95% |
| 14 | KO US Equity | KO | 148,509 | $9.2M | 4.77% |
| 15 | PG US Equity | 742718109 | 58,628 | $8.7M | 4.51% |
| 16 | FAST US Equity | FAST | 153,501 | $8.3M | 4.28% |