13F HOLDINGS REPORT
Tikehau Investment Management
Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001376474-25-000851
Total Value
$68.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MSFT US Equity | MSFT | 19,369 | $10.0M | 14.66% |
| 2 | AMZN US Equity | AMZN | 38,927 | $8.5M | 12.49% |
| 3 | META US Equity | META | 10,288 | $7.6M | 11.04% |
| 4 | NVDA US Equity | NVDA | 39,762 | $7.4M | 10.84% |
| 5 | GOOGL US Equity | GOOG | 29,308 | $7.1M | 10.41% |
| 6 | V US Equity | V | 10,634 | $3.6M | 5.30% |
| 7 | SPGI US Equity | SPGI | 6,492 | $3.2M | 4.62% |
| 8 | ZTS US Equity | ZTS | 19,970 | $2.9M | 4.27% |
| 9 | WAT US Equity | 941848103 | 8,590 | $2.6M | 3.76% |
| 10 | KO US Equity | KO | 35,277 | $2.3M | 3.42% |
| 11 | AME US Equity | AME | 11,250 | $2.1M | 3.09% |
| 12 | IDXX US Equity | 45168D104 | 2,804 | $1.8M | 2.62% |
| 13 | ACN US Equity | ACN | 7,147 | $1.8M | 2.57% |
| 14 | FAST US Equity | FAST | 35,590 | $1.7M | 2.55% |
| 15 | PG US Equity | 742718109 | 10,802 | $1.7M | 2.42% |
| 16 | JPM US Equity | VYLD | 4,070 | $1.3M | 1.88% |
| 17 | BAC UN Equity | 060505104 | 20,943 | $1.1M | 1.58% |
| 18 | TMO UN Equity | TMO | 1,791 | $868,671 | 1.27% |
| 19 | A US Equity | A | 6,490 | $832,992 | 1.22% |