13F-HR filed by Tikehau Investment Management
Tikehau Investment Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 15 holding rows worth $122,877,023.
- Accession
- 0000909012-23-000114
- Filer
- CIK 1740840
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 15 entries on the cover page, a total value of $122,877,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,877,023 with VALUE read as dollars as filed, 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 | 93,282 | $12,206,883 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,566 | $11,861,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 50,756 | $11,674,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 79,477 | $10,103,116 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 34,930 | $9,578,155 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,621 | $7,814,629 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 38,692 | $7,741,495 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 137,804 | $7,529,611 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,235 | $7,364,676 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 39,140 | $7,199,020 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 63,359 | $7,084,803 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 97,152 | $6,908,479 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 18,333 | $6,699,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,947 | $4,587,393 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,015 | $4,523,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-23-000114 | this filing | 2023-11-14 | acceptance time not in the bulk data set |