13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001376474-25-000434
Total Value
$64.7M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | V US Equity | V | 18,300 | $6.4M | 9.91% |
| 2 | MSFT US Equity | MSFT | 16,869 | $6.3M | 9.78% |
| 3 | ZTS US Equity | ZTS | 37,590 | $6.2M | 9.56% |
| 4 | AMZN US Equity | AMZN | 31,514 | $6.0M | 9.26% |
| 5 | SPGI US Equity | SPGI | 9,887 | $5.0M | 7.76% |
| 6 | ACN US Equity | ACN | 10,850 | $3.4M | 5.23% |
| 7 | GOOGL US Equity | GOOG | 20,498 | $3.2M | 4.90% |
| 8 | KO US Equity | KO | 42,414 | $3.0M | 4.69% |
| 9 | ANET US Equity | ANET | 37,700 | $2.9M | 4.51% |
| 10 | FAST US Equity | FAST | 35,640 | $2.8M | 4.27% |
| 11 | WAT US Equity | 941848103 | 6,643 | $2.4M | 3.78% |
| 12 | A US Equity | A | 20,691 | $2.4M | 3.74% |
| 13 | SYK UN Equity | SYK | 6,394 | $2.4M | 3.68% |
| 14 | PG US Equity | 742718109 | 13,337 | $2.3M | 3.51% |
| 15 | JPM US Equity | VYLD | 8,140 | $2.0M | 3.08% |
| 16 | IDXX US Equity | 45168D104 | 4,544 | $1.9M | 2.95% |
| 17 | WAB UN Equity | 929740108 | 6,050 | $1.1M | 1.69% |
| 18 | AME US Equity | AME | 6,100 | $1.1M | 1.62% |
| 19 | META US Equity | META | 1,755 | $1.0M | 1.56% |
| 20 | C US Equity | C-PR | 13,275 | $942,392 | 1.46% |
| 21 | TMO UN Equity | TMO | 1,800 | $895,680 | 1.38% |
| 22 | BAC UN Equity | 060505104 | 20,943 | $873,951 | 1.35% |
| 23 | NVR US Equity | NVR | 29 | $210,087 | 0.32% |