13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001376474-24-000454
Total Value
$112.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSFT US Equity | MSFT | 32,807 | $14.7M | 12.99% |
| 2 | GOOGL US Equity | GOOG | 75,156 | $13.7M | 12.13% |
| 3 | AMZN US Equity | AMZN | 65,731 | $12.7M | 11.25% |
| 4 | V US Equity | V | 34,291 | $9.0M | 7.97% |
| 5 | ANET US Equity | ANET | 24,870 | $8.7M | 7.72% |
| 6 | ZTS US Equity | ZTS | 44,144 | $7.7M | 6.78% |
| 7 | SPGI US Equity | SPGI | 16,718 | $7.5M | 6.60% |
| 8 | A US Equity | A | 47,391 | $6.1M | 5.44% |
| 9 | HSY US Equity | HSY | 32,558 | $6.0M | 5.30% |
| 10 | NVR US Equity | NVR | 738 | $5.6M | 4.96% |
| 11 | WAT US Equity | 941848103 | 19,003 | $5.5M | 4.88% |
| 12 | KO US Equity | KO | 85,313 | $5.4M | 4.81% |
| 13 | FAST US Equity | FAST | 85,030 | $5.3M | 4.73% |
| 14 | PG US Equity | 742718109 | 24,685 | $4.1M | 3.61% |
| 15 | SBUX US Equity | SBUX | 11,875 | $924,469 | 0.82% |