0000909012-18-000088.txt : 20180717 0000909012-18-000088.hdr.sgml : 20180717 20180717125009 ACCESSION NUMBER: 0000909012-18-000088 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180717 DATE AS OF CHANGE: 20180717 EFFECTIVENESS DATE: 20180717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tikehau Investment Management CENTRAL INDEX KEY: 0001740840 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18794 FILM NUMBER: 18956045 BUSINESS ADDRESS: STREET 1: 32 RUE DE MONCEAU CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33140062626 MAIL ADDRESS: STREET 1: 32 RUE DE MONCEAU CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001740840 XXXXXXXX 06-30-2018 06-30-2018 Tikehau Investment Management
32 RUE DE MONCEAU PARIS I0 75008
13F HOLDINGS REPORT 028-18794 N
Clement Jeanmaire Compliance 33 1 53 59 05 16 /s/ CLEMENT JEANMAIRE Paris I0 07-10-2018 0 27 471214 false
INFORMATION TABLE 2 aci_13f.xml AMERICAN EXPRESS COM 025816109 5223 53295 SH SOLE 0 53295 0 0 COCA-COLA CO/THE COM 191216100 4987 113692 SH SOLE 0 113692 0 0 COGNIZANT TECH-A CL A 192446102 8341 105600 SH SOLE 0 105600 0 0 COLGATE-PALMOLIV COM 194162103 5313 81981 SH SOLE 0 81981 0 0 FACTSET RESEARCH COM 303075105 7186 36273 SH SOLE 0 36273 0 0 FASTENAL CO COM 311900104 12642 262654 SH SOLE 0 262654 0 0 FNF GROUP FNF GROUP COM 31620R303 12860 341842 SH SOLE 0 341842 0 0 GOLDMAN SACHS GP COM 38141G104 7334 33248 SH SOLE 0 33248 0 0 H&R BLOCK INC COM 093671105 13625 598102 SH SOLE 0 598102 0 0 HERSHEY CO/THE COM 427866108 9394 100945 SH SOLE 0 100945 0 0 MICROSOFT CORP COM 594918104 4576 46408 SH SOLE 0 46408 0 0 NVR INC COM 62944T105 9927 3342 SH SOLE 0 3342 0 0 PEPSICO INC COM 713448108 5586 51307 SH SOLE 0 51307 0 0 PROCTER & GAMBLE COM 742718109 5672 72656 SH SOLE 0 72656 0 0 REALOGY HOLDINGS COM 75605Y106 7953 348824 SH SOLE 0 348824 0 0 TOLL BROTHERS COM 889478103 8293 224200 SH SOLE 0 224200 0 0 WELLS FARGO & CO COM 949746101 10013 180601 SH SOLE 0 180601 0 0 ACCENTURE PLC-A SHS CLASS A G1151C101 373 2279 SH SOLE 0 2279 0 0 VISA INC-CLASS A COM CL A 92826C839 341 2573 SH SOLE 0 2573 0 0 ISHARES RUSSELL RUSSELL 2000 ETF 464287955 18015 110000 SH Put SOLE 0 110000 0 0 MARRIOTT INTL-A CL A 571903952 7469 59000 SH Put SOLE 0 59000 0 0 MGM RESORTS INTE COM 552953951 5080 175000 SH Put SOLE 0 175000 0 0 MCCORMICK-N/V COM NON VTG 579780956 6965 60000 SH Put SOLE 0 60000 0 0 ROYAL CARIBBEAN COM V7780T953 4455 43000 SH Put SOLE 0 43000 0 0 SPDR S&P 500 ETF TR UNIT 78462F953 282213 1040300 SH Put SOLE 0 1040300 0 0 TYSON FOODS-A CL A 902494953 4131 60000 SH Put SOLE 0 60000 0 0 UNITED RENTALS COM 911363959 3247 22000 SH Put SOLE 0 22000 0 0