13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001376474-25-000713
Total Value
$64.1M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSFT US Equity | MSFT | 18,600 | $9.3M | 14.43% |
| 2 | AMZN US Equity | AMZN | 39,000 | $8.6M | 13.34% |
| 3 | META US Equity | META | 10,300 | $7.6M | 11.85% |
| 4 | NVDA US Equity | NVDA | 32,600 | $5.2M | 8.03% |
| 5 | KO US Equity | KO | 53,414 | $3.8M | 5.89% |
| 6 | GOOGL US Equity | GOOG | 20,498 | $3.6M | 5.63% |
| 7 | SPGI US Equity | SPGI | 6,800 | $3.6M | 5.59% |
| 8 | ACN US Equity | ACN | 11,150 | $3.3M | 5.20% |
| 9 | V US Equity | V | 9,300 | $3.3M | 5.15% |
| 10 | IDXX US Equity | 45168D104 | 5,900 | $3.2M | 4.93% |
| 11 | WAT US Equity | 941848103 | 6,337 | $2.2M | 3.45% |
| 12 | ZTS US Equity | ZTS | 14,000 | $2.2M | 3.40% |
| 13 | PG US Equity | 742718109 | 13,337 | $2.1M | 3.31% |
| 14 | FAST US Equity | FAST | 35,640 | $1.5M | 2.33% |
| 15 | JPM US Equity | VYLD | 4,070 | $1.2M | 1.84% |
| 16 | AME US Equity | AME | 6,100 | $1.1M | 1.72% |
| 17 | BAC UN Equity | 060505104 | 20,943 | $991,023 | 1.55% |
| 18 | A US Equity | A | 6,523 | $769,779 | 1.20% |
| 19 | TMO UN Equity | TMO | 1,800 | $729,828 | 1.14% |