Tikehau Investment Management Closed Holding Positions

Tikehau Investment Management

  • $123 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PEP
Pepsico Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
74,735
$153.73 - $175.64 $11.5M - $13.1M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
220,000
$95.06 - $104.22 $20.9M - $22.9M
Khc Us Equity
Q1 2022 Filed on May 13, 2022
500,000
N/A
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 12, 2021
65,992
N/A
FDS
Factset Research Systems Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
106,961
$335.5 - $394.78 $35.9M - $42.2M
USB
Us Bancorp \De\

Financial Services
Q1 2021 Filed on May 25, 2021
1,265,700
$42.75 - $56.27 $54.1M - $71.2M
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 25, 2021
1,111,300
$29.7 - $40.81 $33M - $45.4M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q1 2021 Filed on May 25, 2021
276,975
$13.09 - $18.25 $3.63M - $5.05M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on May 25, 2021
865,000
$31.99 - $40.78 $27.7M - $35.3M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 17, 2020
197,671
$29.64 - $35.44 $5.86M - $7.01M
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 17, 2020
275,814
$79.72 - $101.19 $22M - $27.9M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2020 Filed on Aug 17, 2020
794,500
N/A
Iwm Us Equity
Q2 2020 Filed on Aug 17, 2020
900,000
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Aug 17, 2020
84,058
$145.29 - $220.81 $12.2M - $18.6M
Spy Us Equity
Q4 2019 Filed on Feb 18, 2020
220,000
N/A
Stz Us Equity
Q3 2019 Filed on Nov 15, 2019
10,000
N/A
Dpz Us Equity
Q2 2019 Filed on Aug 14, 2019
16,500
N/A
Chtr Us Equity
Q2 2019 Filed on Aug 14, 2019
18,500
N/A
Mar Us Equity
Q1 2019 Filed on May 14, 2019
59,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
281,600
$33.2 - $37.68 $9.35M - $10.6M
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2019 Filed on May 14, 2019
72,770
$61.1 - $74.5 $4.45M - $5.42M
ACN
Accenture PLC

Technology
Q1 2019 Filed on May 14, 2019
1,979
$135.79 - $176.02 $269K - $348K
Tyson Foods A
Q4 2018 Filed on Feb 14, 2019
100,000
N/A
Mccormick N/V
Q4 2018 Filed on Feb 14, 2019
60,000
N/A
Mgm Resorts Inte
Q4 2018 Filed on Feb 14, 2019
175,000
N/A
United Rentals
Q4 2018 Filed on Feb 14, 2019
22,000
N/A
Royal Caribbean
Q4 2018 Filed on Feb 14, 2019
43,000
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
350,002
$23.63 - $28.73 $8.27M - $10.1M
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 14, 2019
192,800
$42.69 - $51.8 $8.23M - $9.99M
Broadcom Inc
Q2 2018 Filed on Jul 17, 2018
11,500
N/A
Mohawk Inds
Q2 2018 Filed on Jul 17, 2018
18,500
N/A
American Express
Q2 2018 Filed on Jul 17, 2018
200,000
N/A
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