13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0000909012-23-000084
Total Value
$169.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOGL US Equity | GOOG | 125,132 | $15.0M | 8.85% |
| 2 | V US Equity | V | 62,590 | $14.9M | 8.78% |
| 3 | MSFT US Equity | MSFT | 42,207 | $14.4M | 8.49% |
| 4 | CL US Equity | CL | 161,445 | $12.4M | 7.35% |
| 5 | WAT US Equity | 941848103 | 46,182 | $12.3M | 7.27% |
| 6 | AMZN US Equity | AMZN | 87,321 | $11.4M | 6.73% |
| 7 | SPGI US Equity | SPGI | 27,746 | $11.1M | 6.57% |
| 8 | ATVI US Equity | 00507V109 | 122,528 | $10.3M | 6.10% |
| 9 | SBUX US Equity | SBUX | 101,221 | $10.0M | 5.92% |
| 10 | NVR US Equity | NVR | 1,455 | $9.2M | 5.46% |
| 11 | FAST US Equity | FAST | 153,864 | $9.1M | 5.36% |
| 12 | HSY US Equity | HSY | 33,783 | $8.4M | 4.98% |
| 13 | PG US Equity | 742718109 | 53,555 | $8.1M | 4.80% |
| 14 | KO US Equity | KO | 126,821 | $7.6M | 4.51% |
| 15 | ANET US Equity | ANET | 46,320 | $7.5M | 4.44% |
| 16 | CLX US Equity | CLX | 46,444 | $7.4M | 4.36% |