Tikehau Investment Management as of March 31, 2020
Portfolio Holdings for Tikehau Investment Management
Tikehau Investment Management holds 15 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPY US Equity Spdr S&p 500 Etf Put Option (Principal) (SPYX) | 32.5 | $256M | 795k | 321.86 | |
| IWM US Equity Russell 2000 Etf Put Option (Principal) | 19.0 | $149M | 900k | 165.67 | |
| FB US Equity Cl A (META) | 7.1 | $56M | 272k | 205.25 | |
| GOOGL UW Equity Cap Stk Cl A (GOOGL) | 6.4 | $50M | 38k | 1339.40 | |
| BRK/B US Equity Cl B New (BRK.B) | 5.8 | $46M | 203k | 226.50 | |
| Microsoft Corporation (MSFT) | 5.0 | $39M | 248k | 157.70 | |
| Wells Fargo & Company (WFC) | 4.1 | $32M | 603k | 53.80 | |
| NVR (NVR) | 3.8 | $30M | 7.9k | 3808.41 | |
| Kraft Heinz Co call Call Option (Principal) | 3.5 | $28M | 865k | 32.13 | |
| 3M Company (MMM) | 3.4 | $26M | 150k | 176.42 | |
| Fastenal Company (FAST) | 2.5 | $20M | 530k | 36.95 | |
| Goldman Sachs (GS) | 2.5 | $19M | 84k | 229.92 | |
| Colgate-Palmolive Company (CL) | 2.1 | $17M | 239k | 68.84 | |
| FactSet Research Systems (FDS) | 2.0 | $15M | 57k | 268.31 | |
| Realogy Hldgs (HOUS) | 0.3 | $2.7M | 277k | 9.68 |
