$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
RHT | New | RED HAT INCcall | $68,895,000 | – | 1,300,400 | +100.0% | 2.55% | – |
SBAC | Buy | SBA COMMUNICATIONS CORP | $62,675,000 | +24.3% | 689,039 | +22.8% | 2.32% | +46.2% |
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% | – |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $54,666,000 | +19.0% | 1,414,380 | +20.8% | 2.02% | +40.0% |
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% |
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% | – |
FLTX | Buy | FLEETMATICS GROUP PLC | $25,731,000 | -3.1% | 769,230 | +25.3% | 0.95% | +14.0% |
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% |
SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $19,832,000 | +74.0% | 449,700 | +95.9% | 0.73% | +104.5% |
FNF | New | FIDELITY NATIONAL FINANCIALcl a | $17,373,000 | – | 552,592 | +100.0% | 0.64% | – |
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% |
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% | – |
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.