Fund HoldingsTikehau Investment Management

Total Portfolio Value
$122.88M
Total Bought
$7.78M
Total Sold
$52.75M
Net Transaction
-$44.97M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
A US Equity(A)063,359+63,35907,0855.77%+7,085
ANET US Equity46,32039,140-7,1807,5077,1995.86%-308
HSY US Equity(HSY)33,78338,692+4,9098,4367,7416.30%-694
AMZN US Equity(AMZN)87,32179,477-7,84411,38310,1038.22%-1,280
FAST US Equity(FAST)153,864137,804-16,0609,0767,5306.13%-1,547
NVR US Equity(NVR)1,4551,235-2209,2407,3655.99%-1,875
SBUX US Equity(SBUX)101,22185,621-15,60010,0277,8156.36%-2,212
MSFT US Equity(MSFT)42,20737,566-4,64114,37311,8619.65%-2,512
WAT US Equity(WAT)46,18234,930-11,25212,3099,5787.79%-2,731
GOOGL US Equity(GOOG)125,13293,282-31,85014,97812,2079.93%-2,771
KO US Equity(KO)126,82181,947-44,8747,6374,5873.73%-3,050
V US Equity(V)62,59050,756-11,83414,86411,6749.50%-3,189
PG US Equity(PG)53,55531,015-22,5408,1264,5243.68%-3,603
SPGI US Equity(SPGI)27,74618,333-9,41311,1236,6995.45%-4,424
CL US Equity(CL)161,44597,152-64,29312,4386,9085.62%-5,529
CLX US Equity(CLX)46,4440-46,4447,3860-7,386
ATVI US Equity122,5280-122,52810,3290-10,329
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