$2.7 Billion is the total value of TREMBLANT CAPITAL GROUP's 52 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COcall | $146,587,000 | -73.1% | 1,818,700 | -72.8% | 5.43% | -68.3% |
| GM | Buy | GENERAL MTRS COcall | $144,564,000 | +75.6% | 4,200,000 | +108.5% | 5.35% | +106.5% |
| PG | Buy | PROCTER & GAMBLE CO | $132,468,000 | +40.6% | 1,643,529 | +42.0% | 4.90% | +65.3% |
| GM | Buy | GENERAL MTRS CO | $117,185,000 | -9.0% | 3,404,562 | +8.1% | 4.34% | +7.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $107,618,000 | -8.5% | 1,972,470 | -20.5% | 3.98% | +7.6% |
| CBS | Buy | CBS CORP NEWcl b | $88,466,000 | +12.8% | 1,431,482 | +16.3% | 3.28% | +32.6% |
| IMAX | Buy | IMAX CORP | $87,052,000 | +2.0% | 3,185,231 | +10.0% | 3.22% | +19.9% |
| UNP | Buy | UNION PAC CORP | $86,538,000 | +19.1% | 461,140 | +6.6% | 3.20% | +40.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $86,382,000 | -0.1% | 701,150 | +10.9% | 3.20% | +17.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $86,300,000 | +94.4% | 724,963 | +82.6% | 3.20% | +128.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $82,262,000 | +18.9% | 444,180 | +3.4% | 3.05% | +39.8% |
| OSIS | Buy | OSI SYSTEMS INC | $76,528,000 | +75.5% | 1,278,447 | +55.8% | 2.83% | +106.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $74,366,000 | +4.5% | 1,481,980 | +0.4% | 2.75% | +22.9% |
| ELLI | Buy | ELLIE MAE INC | $70,184,000 | +16.9% | 2,433,550 | +8.9% | 2.60% | +37.5% |
| V | Sell | VISA INC | $69,172,000 | -34.4% | 320,449 | -32.4% | 2.56% | -22.9% |
| RHT | New | RED HAT INCcall | $68,895,000 | – | 1,300,400 | +100.0% | 2.55% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $68,203,000 | -10.0% | 931,353 | -9.4% | 2.52% | +5.8% |
| FTNT | Sell | FORTINET INC | $66,598,000 | -10.0% | 3,023,063 | -21.8% | 2.47% | +5.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $62,675,000 | +24.3% | 689,039 | +22.8% | 2.32% | +46.2% |
| RHT | Sell | RED HAT INC | $59,529,000 | -18.0% | 1,123,620 | -13.2% | 2.20% | -3.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $58,260,000 | +16.8% | 1,805,392 | +28.4% | 2.16% | +37.3% |
| SPLS | New | STAPLES INCcall | $57,560,000 | – | 5,075,800 | +100.0% | 2.13% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $55,778,000 | -16.6% | 3,610,195 | -2.4% | 2.06% | -1.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $54,666,000 | +19.0% | 1,414,380 | +20.8% | 2.02% | +40.0% |
| ZTS | Sell | ZOETIS INCcl a | $50,978,000 | -23.8% | 1,761,523 | -14.0% | 1.89% | -10.4% |
| AON | Buy | AON PLC | $50,268,000 | +4.0% | 596,442 | +3.5% | 1.86% | +22.3% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $49,504,000 | -8.2% | 1,533,113 | +24.0% | 1.83% | +8.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $47,969,000 | -49.6% | 638,822 | -52.9% | 1.78% | -40.7% |
| FB | Sell | FACEBOOK INCcl a | $46,955,000 | -28.1% | 779,460 | -34.8% | 1.74% | -15.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $42,916,000 | +127.0% | 574,739 | +113.4% | 1.59% | +167.1% |
| LGF | New | LIONS GATE ENTMNT CORP | $37,691,000 | – | 1,410,052 | +100.0% | 1.40% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $36,980,000 | +8.1% | 1,498,371 | -17.1% | 1.37% | +27.0% |
| AMZN | Sell | AMAZON COM INC | $35,662,000 | -40.1% | 106,023 | -29.0% | 1.32% | -29.6% |
| EQIX | Sell | EQUINIX INC | $31,651,000 | -14.5% | 171,233 | -18.0% | 1.17% | +0.5% |
| FB | Sell | FACEBOOK INCcall | $25,849,000 | -0.9% | 429,100 | -10.1% | 0.96% | +16.6% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $25,731,000 | -3.1% | 769,230 | +25.3% | 0.95% | +14.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $25,040,000 | -43.3% | 893,019 | -38.7% | 0.93% | -33.3% |
| NDLS | New | NOODLES & COcl a | $24,418,000 | – | 618,658 | +100.0% | 0.90% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $23,712,000 | +8.5% | 1,009,008 | +3.6% | 0.88% | +27.6% |
| TW | Sell | TOWERS WATSON & COcl a | $20,653,000 | -35.9% | 181,091 | -28.3% | 0.76% | -24.6% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $19,832,000 | +74.0% | 449,700 | +95.9% | 0.73% | +104.5% |
| OSIS | Sell | OSI SYSTEMS INCcall | $18,748,000 | -35.1% | 313,200 | -42.4% | 0.69% | -23.7% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $17,373,000 | – | 552,592 | +100.0% | 0.64% | – |
| IMAX | Sell | IMAX CORPcall | $13,679,000 | -33.3% | 500,500 | -28.1% | 0.51% | -21.5% |
| GWW | New | GRAINGER W W INC | $12,689,000 | – | 50,223 | +100.0% | 0.47% | – |
| TTSH | Buy | TILE SHOP HLDGS INCcall | $8,032,000 | -11.7% | 519,900 | +3.2% | 0.30% | +3.5% |
| RLGY | Buy | REALOGY HLDGS CORP | $7,921,000 | -9.4% | 182,310 | +3.1% | 0.29% | +6.5% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $7,259,000 | -70.4% | 306,951 | -68.1% | 0.27% | -65.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $4,967,000 | -86.3% | 129,000 | -88.2% | 0.18% | -83.8% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $3,764,000 | -6.7% | 130,548 | +3.8% | 0.14% | +9.4% |
| NWY | New | NEW YORK & CO INC | $2,164,000 | – | 492,876 | +100.0% | 0.08% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $449,000 | – | 254,955 | +100.0% | 0.02% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -254,955 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -66,944 | -100.0% | -0.22% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -613,300 | -100.0% | -0.37% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -227,500 | -100.0% | -0.39% | – |
| S | Exit | SPRINT CORP | $0 | – | -4,939,712 | -100.0% | -1.67% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -1,137,344 | -100.0% | -1.78% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -1,891,100 | -100.0% | -2.14% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,814,420 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-05-15
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.