$2.54 Billion is the total value of TREMBLANT CAPITAL GROUP's 48 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COcall | $223,255,000 | +3.2% | 2,953,500 | +5.2% | 8.79% | -15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $118,164,000 | +8.3% | 1,563,219 | +10.3% | 4.65% | -10.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $98,929,000 | +41.5% | 2,584,346 | +23.3% | 3.89% | +16.6% |
| V | Buy | VISA INC | $94,135,000 | +36.6% | 492,598 | +30.7% | 3.70% | +12.5% |
| INTC | Buy | INTEL CORPput | $84,510,000 | +352.8% | 3,687,000 | +378.6% | 3.33% | +273.0% |
| OSIS | Sell | OSI SYSTEMS INC | $79,266,000 | -23.2% | 1,065,690 | -33.5% | 3.12% | -36.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $78,017,000 | +16.1% | 1,262,415 | +16.0% | 3.07% | -4.4% |
| IMAX | Buy | IMAX CORP | $73,002,000 | +27.6% | 2,414,078 | +4.9% | 2.87% | +5.1% |
| FB | Sell | FACEBOOK INCcl a | $70,955,000 | +22.4% | 1,412,603 | -39.4% | 2.79% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $70,070,000 | -20.1% | 224,122 | -29.0% | 2.76% | -34.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $69,907,000 | +10.6% | 1,544,557 | +4.6% | 2.75% | -8.9% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $67,983,000 | +56.3% | 1,090,088 | +82.0% | 2.68% | +28.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $67,092,000 | +0.6% | 497,861 | -7.6% | 2.64% | -17.2% |
| FTNT | Buy | FORTINET INC | $65,798,000 | +47.6% | 3,247,703 | +27.5% | 2.59% | +21.5% |
| GM | Buy | GENERAL MTRS CO | $64,173,000 | +251.1% | 1,784,058 | +225.1% | 2.53% | +189.0% |
| ZTS | New | ZOETIS INCcl a | $62,706,000 | – | 2,014,961 | +100.0% | 2.47% | – |
| RHT | Buy | RED HAT INC | $60,693,000 | +5.5% | 1,315,412 | +9.4% | 2.39% | -13.1% |
| ADT | Buy | THE ADT CORPORATION | $60,352,000 | +124.2% | 1,484,305 | +119.7% | 2.38% | +84.6% |
| ELLI | Buy | ELLIE MAE INC | $60,235,000 | +60.8% | 1,881,749 | +15.9% | 2.37% | +32.4% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $58,638,000 | +32.6% | 1,766,211 | +6.7% | 2.31% | +9.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $58,227,000 | -6.3% | 419,805 | +5.9% | 2.29% | -22.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $56,637,000 | +24.2% | 928,933 | +16.6% | 2.23% | +2.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $56,567,000 | +84.5% | 1,918,163 | +81.2% | 2.23% | +52.0% |
| CBS | Sell | CBS CORP NEWcl b | $55,310,000 | -8.3% | 1,002,713 | -18.8% | 2.18% | -24.5% |
| UNP | Sell | UNION PAC CORP | $50,919,000 | -15.0% | 327,792 | -15.6% | 2.00% | -30.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $49,349,000 | +10.4% | 1,550,400 | -22.5% | 1.94% | -9.2% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $49,149,000 | +6.6% | 1,793,769 | -25.3% | 1.94% | -12.2% |
| SBAC | New | SBA COMMUNICATIONS CORP | $44,928,000 | – | 558,384 | +100.0% | 1.77% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $44,422,000 | -4.5% | 1,395,608 | -32.9% | 1.75% | -21.4% |
| S | New | SPRINT CORP | $44,401,000 | – | 7,139,600 | +100.0% | 1.75% | – |
| AON | Buy | AON PLC | $41,903,000 | +37.8% | 562,910 | +19.1% | 1.65% | +13.5% |
| APD | New | AIR PRODS & CHEMS INC | $41,400,000 | – | 388,478 | +100.0% | 1.63% | – |
| FIVE | New | FIVE BELOW INC | $40,846,000 | – | 934,262 | +100.0% | 1.61% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $29,826,000 | – | 939,395 | +100.0% | 1.17% | – |
| TW | Sell | TOWERS WATSON & COcl a | $29,084,000 | +13.6% | 271,917 | -12.9% | 1.14% | -6.4% |
| OSIS | Buy | OSI SYSTEMS INCcall | $27,974,000 | +20.1% | 376,100 | +4.0% | 1.10% | -1.2% |
| KMI | New | KINDER MORGAN INC DELcall | $27,695,000 | – | 778,600 | +100.0% | 1.09% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $24,896,000 | – | 703,880 | +100.0% | 0.98% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $21,872,000 | +9.2% | 478,820 | -34.9% | 0.86% | -10.0% |
| GM | New | GENERAL MTRS COcall | $21,794,000 | – | 605,900 | +100.0% | 0.86% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $21,528,000 | +27.7% | 950,442 | +37.4% | 0.85% | +5.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,842,000 | -38.0% | 557,818 | -33.5% | 0.78% | -48.9% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $14,038,000 | -40.0% | 225,100 | -30.1% | 0.55% | -50.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,930,000 | -25.3% | 152,461 | -29.3% | 0.55% | -38.6% |
| RHT | Buy | RED HAT INCcall | $13,837,000 | +92.5% | 299,900 | +99.5% | 0.54% | +58.4% |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $6,671,000 | +16.7% | 1,270,709 | -11.9% | 0.26% | -3.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,316,000 | +7.7% | 139,902 | +5.8% | 0.17% | -11.5% |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,267,000 | +1.7% | 254,955 | +4.7% | 0.05% | -16.7% |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -21,015 | -100.0% | -0.08% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -121,016 | -100.0% | -0.28% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS INcall | $0 | – | -170,900 | -100.0% | -0.62% | – |
| FNP | Exit | FIFTH & PAC COS INC | $0 | – | -740,560 | -100.0% | -0.79% | – |
| KR | Exit | KROGER COcall | $0 | – | -480,900 | -100.0% | -0.79% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -458,938 | -100.0% | -1.27% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -43,777 | -100.0% | -1.84% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -3,088,600 | -100.0% | -2.29% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -8,923,872 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 41 | Q3 2023 | 7.2% |
| PROCTER & GAMBLE CO | 35 | Q3 2023 | 5.9% |
| MELCO RESORTS AND ENTMT LTD | 33 | Q2 2021 | 3.7% |
| PALO ALTO NETWORKS INC | 31 | Q3 2023 | 6.5% |
| REALOGY HLDGS CORP | 30 | Q1 2021 | 8.9% |
| WYNDHAM WORLDWIDE CORP | 28 | Q3 2020 | 5.3% |
| CBS CORP NEW | 26 | Q3 2019 | 9.3% |
| TRANSDIGM GROUP INC | 26 | Q3 2019 | 5.4% |
| RED HAT INC | 25 | Q2 2019 | 4.8% |
| PROCTER & GAMBLE CO | 23 | Q1 2019 | 25.4% |
View TREMBLANT CAPITAL GROUP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CarLotz, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| BRINKER INTERNATIONAL, INC | February 14, 2022 | 1,250,826 | 2.8% |
| PROS Holdings, Inc. | February 14, 2022 | 1,723,860 | 3.9% |
| REALOGY HOLDINGS CORP. | February 14, 2022 | 378,500 | 0.3% |
| SKECHERS USA INC | December 23, 2021 | 3,783,605 | 2.8% |
| Nimble Storage IncSold out | February 14, 2018 | 0 | 0.0% |
| TILE SHOP HOLDINGS, INC. | February 14, 2018 | 1,150,964 | 2.2% |
| ELLIE MAE INC | February 16, 2016 | 1,143,987 | 3.8% |
| IMAX CORP | February 16, 2016 | 245,321 | 0.4% |
| NOODLES & CoSold out | February 16, 2016 | 0 | 0.0% |
View TREMBLANT CAPITAL GROUP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View TREMBLANT CAPITAL GROUP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.