Tikehau Investment Management as of Sept. 30, 2018
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 25 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 40.9 | $143M | 490k | 290.72 | |
| Ishares Tr Index option | 10.2 | $35M | 210k | 168.55 | |
| Fnf (FNF) | 4.4 | $15M | 390k | 39.35 | |
| Fastenal Company (FAST) | 4.3 | $15M | 260k | 58.02 | |
| NVR (NVR) | 4.3 | $15M | 6.1k | 2470.72 | |
| Microsoft Corporation (MSFT) | 3.4 | $12M | 102k | 114.37 | |
| FactSet Research Systems (FDS) | 2.9 | $9.9M | 45k | 223.71 | |
| Oracle Corporation (ORCL) | 2.9 | $9.9M | 193k | 51.56 | |
| H&R Block (HRB) | 2.6 | $9.0M | 350k | 25.75 | |
| American Express Company (AXP) | 2.5 | $8.7M | 82k | 106.49 | |
| Cognizant Technology Solutions (CTSH) | 2.4 | $8.4M | 109k | 77.15 | |
| Mccormick & Co-non Vtg Shrs put | 2.3 | $7.9M | 60k | 131.75 | |
| Marriott International Inc cmn | 2.2 | $7.8M | 59k | 132.03 | |
| Realogy Hldgs (HOUS) | 2.2 | $7.8M | 378k | 20.64 | |
| Toll Brothers (TOL) | 2.2 | $7.5M | 228k | 33.03 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 1.7 | $6.0M | 100k | 59.53 | |
| Royal Caribbean Cruises Ltd option | 1.6 | $5.6M | 43k | 129.93 | |
| Hershey Company (HSY) | 1.6 | $5.4M | 53k | 101.99 | |
| Coca-Cola Company (KO) | 1.4 | $5.0M | 109k | 46.19 | |
| Starbucks Corporation (SBUX) | 1.4 | $4.9M | 86k | 56.84 | |
| Mgm Mirage | 1.4 | $4.9M | 175k | 27.91 | |
| United Rentals | 1.0 | $3.6M | 22k | 163.59 | |
| Accenture (ACN) | 0.1 | $320k | 1.9k | 170.30 | |
| Goldman Sachs (GS) | 0.1 | $246k | 1.1k | 224.04 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 4.7k | 52.60 |
