13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000909012-23-000114
Total Value
$122.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOGL US Equity | GOOG | 93,282 | $12.2M | 9.93% |
| 2 | MSFT US Equity | MSFT | 37,566 | $11.9M | 9.65% |
| 3 | V US Equity | V | 50,756 | $11.7M | 9.50% |
| 4 | AMZN US Equity | AMZN | 79,477 | $10.1M | 8.22% |
| 5 | WAT US Equity | 941848103 | 34,930 | $9.6M | 7.79% |
| 6 | SBUX US Equity | SBUX | 85,621 | $7.8M | 6.36% |
| 7 | HSY US Equity | HSY | 38,692 | $7.7M | 6.30% |
| 8 | FAST US Equity | FAST | 137,804 | $7.5M | 6.13% |
| 9 | NVR US Equity | NVR | 1,235 | $7.4M | 5.99% |
| 10 | ANET US Equity | ANET | 39,140 | $7.2M | 5.86% |
| 11 | A US Equity | A | 63,359 | $7.1M | 5.77% |
| 12 | CL US Equity | CL | 97,152 | $6.9M | 5.62% |
| 13 | SPGI US Equity | SPGI | 18,333 | $6.7M | 5.45% |
| 14 | KO US Equity | KO | 81,947 | $4.6M | 3.73% |
| 15 | PG US Equity | 742718109 | 31,015 | $4.5M | 3.68% |