13F-HR filed by Tikehau Investment Management
Tikehau Investment Management filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 16 holding rows worth $330,063,000.
- Accession
- 0000909012-22-000133
- Filer
- CIK 1740840
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16 entries on the cover page, a total value of $330,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,063,000 with VALUE read as thousands by filing date, 13F file number 028-18794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 416,080 | $39,798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 149,474 | $34,812,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,797 | $32,671,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 149,311 | $26,525,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 189,789 | $21,446,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,994 | $19,911,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 173,283 | $19,562,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 248,943 | $18,506,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 138,440 | $17,774,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 61,732 | $16,639,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 87,987 | $14,374,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201,596 | $14,162,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,300 | $13,567,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 241,901 | $13,551,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,972 | $13,442,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,117 | $13,323,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-22-000133 | this filing | 2022-11-14 | acceptance time not in the bulk data set |