13F-HR filed by Tikehau Investment Management
Tikehau Investment Management filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 16 holding rows worth $330,063,000 by the sum of the rows.
- Accession
- 0000909012-23-000028
- Filer
- CIK 1740840
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 15 entries on the cover page, a total value of $281,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $330,063,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18794. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $281,963,000, 15% less than the sum of the rows, $330,063,000. This page uses the sum of the rows.
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, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 149,474 | $34,812,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 240,797 | $32,671,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 149,311 | $26,525,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 189,789 | $21,446,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 4,994 | $19,911,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 173,283 | $19,562,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 248,943 | $18,506,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 138,440 | $17,774,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 61,732 | $16,639,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 87,987 | $14,374,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 201,596 | $14,162,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 49,300 | $13,567,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 241,901 | $13,551,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 60,972 | $13,442,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 158,117 | $13,323,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000028 | this filing | 2023-02-14 | acceptance time not in the bulk data set |