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  Name: Tikehau Investment Management
  City: PARIS
  State: I0
  Zip: 75008
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $120,808,000
  Total Value Change : $-2,068,000
  Securities Held Change : 0
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 15

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Holdings Found : 15     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MSFT)1 Year Chart         MSFT Microsoft Corp 1 - $414.74 $12,246,000 32,565 10.14% 385,000 -5,001 0    Application Software
   (V)1 Year Chart         V Visa Inc 2 - $280.74 $11,361,000 43,637 9.4% -313,000 -7,119 0.003    Business Services
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $168.65 $11,304,000 80,925 9.36% -903,000 -12,357 0.001    Search Engines & Info...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 4 - $187.48 $10,381,000 68,324 8.59% 278,000 -11,153 0.001    Internet Software & S...
   (WAT)1 Year Chart         WAT Waters Corp 5 - $351.11 $10,055,000 30,541 8.32% 477,000 -4,389 0.049    Scientific & Technica...
   (A)1 Year Chart         A Agilent Technologies Inc 6 - $149.76 $7,668,000 55,153 6.35% 583,000 -8,206 0.018    Scientific & Technica...
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 7 - $314.03 $7,637,000 32,429 6.32% 438,000 -6,711 0.011    Diversified Computer ...
   (NVR)1 Year Chart         NVR NVR Inc 8 - $7,655.39 $7,490,000 1,070 6.2% 125,000 -165 0.025    Residential Construct...
   (FAST)1 Year Chart         FAST Fastenal Co 9 - $67.88 $7,432,000 114,744 6.15% -98,000 -23,060 0.02    Home Improvement Stores
   (SBUX)1 Year Chart         SBUX Starbucks Corp 10 - $76.11 $7,189,000 74,873 5.95% -626,000 -10,748 0.006    Specialty Eateries
   (SPGI)1 Year Chart         SPGI S&P Global Inc 11 - $431.57 $7,145,000 16,220 5.91% 446,000 -2,113 0.005    Publishing
   (CL)1 Year Chart         CL Colgate Palmolive Co 12 - $95.10 $6,486,000 81,369 5.37% -422,000 -15,783 0.009    Personal Products
   (HSY)1 Year Chart         HSY Hershey Foods Corp 13 - $204.78 $6,334,000 33,971 5.24% -1,407,000 -4,721 0.023    Confectioners
   (KO)1 Year Chart         KO Coca-Cola Co 14 - $63.26 $4,090,000 69,410 3.39% -497,000 -12,537 0.002    Beverage Soft Drinks...
   (PG)1 Year Chart         PG Procter & Gamble Co 15 - $166.85 $3,990,000 27,231 3.3% -534,000 -3,784 0.001    Cleaning Products

      15 Records Found
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