Fund HoldingsTikehau Investment Management

Total Portfolio Value
$169.23M
Total Bought
$15.80M
Total Sold
$39.87M
Net Transaction
-$24.07M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SPGI US Equity(SPGI)027,746+27,746011,1236.57%+11,123
WAT US Equity(WAT)31,51046,182+14,6729,75612,3097.27%+2,553
V US Equity(V)60,02162,590+2,56913,53214,8648.78%+1,332
FAST US Equity(FAST)153,501153,864+3638,2809,0765.36%+797
PG US Equity(PG)58,62853,555-5,0738,7178,1264.80%-591
SBUX US Equity(SBUX)104,016101,221-2,79510,83110,0275.92%-804
ATVI US Equity131,449122,528-8,92111,25110,3296.10%-922
KO US Equity(KO)148,509126,821-21,6889,2127,6374.51%-1,575
HSY US Equity(HSY)39,37133,783-5,58810,0168,4364.98%-1,581
NVR US Equity(NVR)1,9421,455-48710,8219,2405.46%-1,581
CL US Equity(CL)188,964161,445-27,51914,20112,4387.35%-1,763
AMZN US Equity(AMZN)132,45387,321-45,13213,68111,3836.73%-2,298
CLX US Equity(CLX)61,29146,444-14,8479,6997,3864.36%-2,312
ANET US Equity72,86046,320-26,54012,2307,5074.44%-4,724
GOOGL US Equity(GOOG)194,903125,132-69,77120,21714,9788.85%-5,239
MSFT US Equity(MSFT)73,82642,207-31,61921,28414,3738.49%-6,911
SPGI US Equity27,7640-27,7649,5720-9,572
Page 1 of 1