Tikehau Investment Management as of Sept. 30, 2018
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 27 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 | 59.9 | $282M | 1.0M | 271.28 | |
| Ishares Tr Index option | 3.8 | $18M | 110k | 163.77 | |
| H&R Block (HRB) | 2.9 | $14M | 598k | 22.78 | |
| Fnf (FNF) | 2.7 | $13M | 342k | 37.62 | |
| Fastenal Company (FAST) | 2.7 | $13M | 263k | 48.13 | |
| Wells Fargo & Company (WFC) | 2.1 | $10M | 181k | 55.44 | |
| NVR (NVR) | 2.1 | $9.9M | 3.3k | 2970.38 | |
| Hershey Company (HSY) | 2.0 | $9.4M | 101k | 93.06 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $8.3M | 106k | 78.99 | |
| Toll Brothers (TOL) | 1.8 | $8.3M | 224k | 36.99 | |
| Realogy Hldgs (HOUS) | 1.7 | $8.0M | 349k | 22.80 | |
| Marriott International Inc cmn | 1.6 | $7.5M | 59k | 126.59 | |
| Goldman Sachs (GS) | 1.6 | $7.3M | 33k | 220.58 | |
| FactSet Research Systems (FDS) | 1.5 | $7.2M | 36k | 198.11 | |
| Mccormick & Co-non Vtg Shrs put | 1.5 | $7.0M | 60k | 116.08 | |
| Procter & Gamble Company (PG) | 1.2 | $5.7M | 73k | 78.07 | |
| Pepsi (PEP) | 1.2 | $5.6M | 51k | 108.87 | |
| Colgate-Palmolive Company (CL) | 1.1 | $5.3M | 82k | 64.81 | |
| American Express Company (AXP) | 1.1 | $5.2M | 53k | 98.00 | |
| Mgm Mirage | 1.1 | $5.1M | 175k | 29.03 | |
| Coca-Cola Company (KO) | 1.1 | $5.0M | 114k | 43.86 | |
| Microsoft Corporation (MSFT) | 1.0 | $4.6M | 46k | 98.60 | |
| Royal Caribbean Cruises Ltd option | 0.9 | $4.5M | 43k | 103.60 | |
| TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.9 | $4.1M | 60k | 68.85 | |
| United Rentals | 0.7 | $3.2M | 22k | 147.59 | |
| Accenture (ACN) | 0.1 | $373k | 2.3k | 163.67 | |
| Visa (V) | 0.1 | $341k | 2.6k | 132.53 |
