Tikehau Investment Management as of March 31, 2019
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 20 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Index option | 26.8 | $86M | 559k | 153.09 | |
| Spdr S&p 500 Etf Tr option | 24.4 | $78M | 276k | 282.48 | |
| Facebook Inc cl a (META) | 6.5 | $21M | 125k | 166.69 | |
| NVR (NVR) | 5.8 | $19M | 6.7k | 2767.02 | |
| FactSet Research Systems (FDS) | 5.6 | $18M | 72k | 248.27 | |
| Fnf (FNF) | 5.2 | $17M | 452k | 36.55 | |
| Fastenal Company (FAST) | 5.1 | $16M | 252k | 64.31 | |
| Microsoft Corporation (MSFT) | 4.8 | $15M | 131k | 117.94 | |
| Charter Communications Inc N put | 2.0 | $6.4M | 19k | 346.92 | |
| Pepsi (PEP) | 1.9 | $6.1M | 50k | 122.55 | |
| Colgate-Palmolive Company (CL) | 1.9 | $6.0M | 87k | 68.55 | |
| Kraft Heinz Co call | 1.8 | $5.7M | 174k | 32.65 | |
| Visa (V) | 1.7 | $5.5M | 35k | 156.20 | |
| American Express Company (AXP) | 1.5 | $4.7M | 43k | 109.31 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.6M | 94k | 48.32 | |
| Goldman Sachs (GS) | 1.3 | $4.2M | 22k | 192.00 | |
| Domino's Pizza, Inc. Common Stock cmn | 1.3 | $4.3M | 17k | 258.12 | |
| CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.6 | $1.8M | 10k | 175.30 | |
| Realogy Hldgs (HOUS) | 0.4 | $1.2M | 105k | 11.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $426k | 5.7k | 74.41 |
