$3.18 Billion is the total value of TREMBLANT CAPITAL GROUP's 52 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COcall | $543,957,000 | +143.6% | 6,681,700 | +126.2% | 17.13% | +94.9% |
| GM | Buy | GENERAL MTRS CO | $128,750,000 | +100.6% | 3,150,225 | +76.6% | 4.05% | +60.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $95,172,000 | +22.0% | 1,354,948 | +7.3% | 3.00% | -2.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $86,457,000 | +28.9% | 632,181 | +27.0% | 2.72% | +3.1% |
| IMAX | Buy | IMAX CORP | $85,380,000 | +17.0% | 2,896,184 | +20.0% | 2.69% | -6.5% |
| GM | Buy | GENERAL MTRS COcall | $82,320,000 | +277.7% | 2,014,200 | +232.4% | 2.59% | +202.1% |
| CBS | Buy | CBS CORP NEWcl b | $78,436,000 | +41.8% | 1,230,562 | +22.7% | 2.47% | +13.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $75,783,000 | +33.8% | 1,028,404 | +10.7% | 2.39% | +7.0% |
| FTNT | Buy | FORTINET INC | $73,972,000 | +12.4% | 3,866,823 | +19.1% | 2.33% | -10.1% |
| ADT | Buy | THE ADT CORPORATION | $73,430,000 | +21.7% | 1,814,420 | +22.2% | 2.31% | -2.7% |
| UNP | Buy | UNION PAC CORP | $72,641,000 | +42.7% | 432,389 | +31.9% | 2.29% | +14.1% |
| TDG | Buy | TRANSDIGM GROUP INC | $69,192,000 | +18.8% | 429,709 | +2.4% | 2.18% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DELcall | $68,080,000 | +145.8% | 1,891,100 | +142.9% | 2.14% | +96.7% |
| ZTS | Buy | ZOETIS INCcl a | $66,938,000 | +6.7% | 2,047,659 | +1.6% | 2.11% | -14.6% |
| TTSH | Buy | TILE SHOP HLDGS INC | $66,863,000 | +18.2% | 3,700,217 | +92.9% | 2.10% | -5.5% |
| ELLI | Buy | ELLIE MAE INC | $60,020,000 | -0.4% | 2,233,701 | +18.7% | 1.89% | -20.3% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $56,458,000 | -17.0% | 1,137,344 | +4.3% | 1.78% | -33.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $50,425,000 | +12.2% | 561,275 | +0.5% | 1.59% | -10.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $49,885,000 | +1055.8% | 1,406,406 | +905.3% | 1.57% | +824.1% |
| AON | Buy | AON PLC | $48,347,000 | +15.4% | 576,312 | +2.4% | 1.52% | -7.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $44,388,000 | +7.2% | 397,102 | +2.2% | 1.40% | -14.2% |
| EQIX | New | EQUINIX INC | $37,035,000 | – | 208,704 | +100.0% | 1.17% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $36,129,000 | – | 1,097,800 | +100.0% | 1.14% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $34,223,000 | – | 1,807,880 | +100.0% | 1.08% | – |
| OSIS | Buy | OSI SYSTEMS INCcall | $28,871,000 | +3.2% | 543,600 | +44.5% | 0.91% | -17.4% |
| FLTX | New | FLEETMATICS GROUP PLC | $26,558,000 | – | 614,053 | +100.0% | 0.84% | – |
| FB | New | FACEBOOK INCcall | $26,089,000 | – | 477,400 | +100.0% | 0.82% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $24,529,000 | -17.8% | 961,907 | +2.4% | 0.77% | -34.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $21,857,000 | +1.5% | 973,582 | +2.4% | 0.69% | -18.8% |
| IMAX | New | IMAX CORPcall | $20,521,000 | – | 696,100 | +100.0% | 0.65% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $18,903,000 | – | 269,271 | +100.0% | 0.60% | – |
| EBAY | New | EBAY INCput | $12,482,000 | – | 227,500 | +100.0% | 0.39% | – |
| FTNT | New | FORTINET INCcall | $11,732,000 | – | 613,300 | +100.0% | 0.37% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $11,397,000 | -18.8% | 229,600 | +2.0% | 0.36% | -35.1% |
| TTSH | New | TILE SHOP HLDGS INCcall | $9,100,000 | – | 503,600 | +100.0% | 0.29% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,746,000 | – | 176,803 | +100.0% | 0.28% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $4,034,000 | – | 125,790 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.