Tikehau Investment Management as of March 31, 2018
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 55.1 | $201M | 763k | 263.15 | |
| American Express Co option | 5.1 | $19M | 200k | 93.28 | |
| H&R Block (HRB) | 4.1 | $15M | 593k | 25.41 | |
| Realogy Hldgs (HOUS) | 4.1 | $15M | 549k | 27.28 | |
| Fastenal Company (FAST) | 3.4 | $13M | 229k | 54.59 | |
| Procter & Gamble Company (PG) | 2.9 | $11M | 133k | 79.28 | |
| Pepsi (PEP) | 2.8 | $10M | 92k | 109.15 | |
| Coca-Cola Company (KO) | 2.7 | $10M | 230k | 43.43 | |
| Hershey Company (HSY) | 2.7 | $9.8M | 99k | 98.96 | |
| Fnf (FNF) | 2.6 | $9.5M | 238k | 40.02 | |
| Wells Fargo & Company (WFC) | 2.2 | $8.1M | 155k | 52.41 | |
| Marriott International Inc cmn | 2.2 | $8.0M | 59k | 135.98 | |
| American Express Company (AXP) | 2.1 | $7.8M | 83k | 93.28 | |
| Mgm Mirage | 1.7 | $6.1M | 175k | 35.02 | |
| Royal Caribbean Cruises Ltd option | 1.4 | $5.1M | 43k | 117.74 | |
| Toll Brothers (TOL) | 1.2 | $4.4M | 102k | 43.25 | |
| Mohawk Industries Inc Cmn Stk cmn | 1.2 | $4.3M | 19k | 232.22 | |
| United Rentals | 1.0 | $3.8M | 22k | 172.73 | |
| Broadcom Ltd put | 0.7 | $2.7M | 12k | 235.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $612k | 6.7k | 91.23 | |
| FactSet Research Systems (FDS) | 0.1 | $554k | 2.8k | 199.42 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $290k | 3.6k | 80.56 | |
| Visa (V) | 0.1 | $308k | 2.6k | 119.70 | |
| NVR (NVR) | 0.1 | $258k | 92.00 | 2804.35 | |
| Goldman Sachs (GS) | 0.1 | $219k | 870.00 | 251.72 |
