Tikehau-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "ACN",
  "A",
  "GOOGL",
  "META",
  "MSFT",
  "FAST",
  "ANET",
  "PG",
  "SPGI",
  "SYK",
  "TMO",
  "WAB",
  "IDXX",
  "AMZN",
  "V",
  "WAT",
  "AME",
  "BAC",
  "C",
  "KO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 23
Total Value: 64740261
Accession Number: 0001376474-25-000434
Form Type: 13F-HR
CIK: tikehau-investment-management
Manager Name: Tikehau-Investment-Management

Data Enrichment

100% identified

23 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $64.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.8K

Value:$895.7K

% of Portfolio:1.4% ($895.7K/$64.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:20.9K

Value:$874.0K

% of Portfolio:1.3% ($874.0K/$64.7M)

NVR INC

NVR|62944T105

Shares:29

Value:$210.1K

% of Portfolio:0.3% ($210.1K/$64.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$895.7K	1.4% ($895.7K/$64.7M)	QoQ NEW(+$895.7K) YoY NEW(+$895.7K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$874.0K	1.3% ($874.0K/$64.7M)	QoQ NEW(+$874.0K) YoY NEW(+$874.0K)
NVR INC(NVRcusip62944T105)	29	QoQ NEW(+29) YoY -96.80% (-879)	All Managers (Combined)	$210.1K	0.3% ($210.1K/$64.7M)	QoQ NEW(+$210.1K) YoY -97.14% (-$7.1M)