$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 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER & GAMBLE COcall | $146,587,000 | -73.1% | 1,818,700 | -72.8% | 5.43% | -68.3% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $107,618,000 | -8.5% | 1,972,470 | -20.5% | 3.98% | +7.6% |
V | Sell | VISA INC | $69,172,000 | -34.4% | 320,449 | -32.4% | 2.56% | -22.9% |
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% |
RHT | Sell | RED HAT INC | $59,529,000 | -18.0% | 1,123,620 | -13.2% | 2.20% | -3.5% |
TTSH | Sell | TILE SHOP HLDGS INC | $55,778,000 | -16.6% | 3,610,195 | -2.4% | 2.06% | -1.9% |
ZTS | Sell | ZOETIS INCcl a | $50,978,000 | -23.8% | 1,761,523 | -14.0% | 1.89% | -10.4% |
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% |
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% |
YOKU | Sell | YOUKU TUDOU INCsponsored adr | $25,040,000 | -43.3% | 893,019 | -38.7% | 0.93% | -33.3% |
TW | Sell | TOWERS WATSON & COcl a | $20,653,000 | -35.9% | 181,091 | -28.3% | 0.76% | -24.6% |
OSIS | Sell | OSI SYSTEMS INCcall | $18,748,000 | -35.1% | 313,200 | -42.4% | 0.69% | -23.7% |
IMAX | Sell | IMAX CORPcall | $13,679,000 | -33.3% | 500,500 | -28.1% | 0.51% | -21.5% |
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% |
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.