13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001376474-24-000681
Total Value
$108.8M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSFT US Equity | MSFT | 28,050 | $12.1M | 11.10% |
| 2 | AMZN US Equity | AMZN | 57,398 | $10.7M | 9.83% |
| 3 | V US Equity | V | 33,444 | $9.2M | 8.45% |
| 4 | ZTS US Equity | ZTS | 44,415 | $8.7M | 7.98% |
| 5 | ANET US Equity | ANET | 21,402 | $8.2M | 7.55% |
| 6 | GOOGL US Equity | GOOG | 45,410 | $7.5M | 6.92% |
| 7 | KO US Equity | KO | 96,863 | $7.0M | 6.40% |
| 8 | NVR US Equity | NVR | 707 | $6.9M | 6.38% |
| 9 | SPGI US Equity | SPGI | 12,389 | $6.4M | 5.88% |
| 10 | A US Equity | A | 42,255 | $6.3M | 5.77% |
| 11 | WAT US Equity | 941848103 | 17,028 | $6.1M | 5.63% |
| 12 | HSY US Equity | HSY | 31,190 | $6.0M | 5.50% |
| 13 | PG US Equity | 742718109 | 26,043 | $4.5M | 4.15% |
| 14 | FAST US Equity | FAST | 50,113 | $3.6M | 3.29% |
| 15 | NVDA US Equity | NVDA | 21,732 | $2.6M | 2.43% |
| 16 | IDXX US Equity | 45168D104 | 5,055 | $2.6M | 2.35% |
| 17 | SBUX US Equity | SBUX | 4,475 | $436,268 | 0.40% |