13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000909012-24-000053
Total Value
$123.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GOOGL US Equity | GOOG | 90,898 | $13.7M | 11.12% |
| 2 | MSFT US Equity | MSFT | 31,510 | $13.3M | 10.75% |
| 3 | AMZN US Equity | AMZN | 68,242 | $12.3M | 9.98% |
| 4 | V US Equity | V | 34,902 | $9.7M | 7.90% |
| 5 | WAT US Equity | 941848103 | 21,411 | $7.4M | 5.97% |
| 6 | NVR US Equity | NVR | 908 | $7.4M | 5.96% |
| 7 | ANET US Equity | ANET | 25,065 | $7.3M | 5.89% |
| 8 | SBUX US Equity | SBUX | 79,375 | $7.3M | 5.88% |
| 9 | A US Equity | A | 47,833 | $7.0M | 5.64% |
| 10 | SPGI US Equity | SPGI | 15,706 | $6.7M | 5.42% |
| 11 | FAST US Equity | FAST | 85,896 | $6.6M | 5.37% |
| 12 | HSY US Equity | HSY | 32,911 | $6.4M | 5.19% |
| 13 | KO US Equity | KO | 86,594 | $5.3M | 4.29% |
| 14 | ZTS US Equity | ZTS | 29,300 | $5.0M | 4.02% |
| 15 | PG US Equity | 742718109 | 26,500 | $4.3M | 3.49% |
| 16 | CL US Equity | CL | 42,922 | $3.9M | 3.13% |