$2.63 Billion is the total value of TREMBLANT CAPITAL GROUP's 46 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COcall | $237,758,000 | +62.2% | 3,025,300 | +66.3% | 9.03% | +66.4% |
| GM | Buy | GENERAL MTRS COcall | $178,672,000 | +23.6% | 4,922,100 | +17.2% | 6.79% | +26.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $118,009,000 | +9.7% | 2,122,463 | +7.6% | 4.48% | +12.5% |
| CBS | Buy | CBS CORP NEWcl b | $103,335,000 | +16.8% | 1,662,931 | +16.2% | 3.93% | +19.8% |
| AMZN | Buy | AMAZON COM INC | $96,463,000 | +170.5% | 297,009 | +180.1% | 3.66% | +177.7% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $93,144,000 | +25.3% | 2,033,264 | +37.2% | 3.54% | +28.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $76,669,000 | -6.8% | 458,385 | +3.2% | 2.91% | -4.4% |
| RHT | Buy | RED HAT INC | $74,808,000 | +25.7% | 1,353,498 | +20.5% | 2.84% | +28.9% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $74,343,000 | +18.6% | 726,716 | +5.5% | 2.82% | +21.7% |
| HMIN | Buy | HOME INNS & HOTELS MGMT INCspon adr | $68,846,000 | +39.1% | 2,011,268 | +31.2% | 2.62% | +42.7% |
| OSIS | Buy | OSI SYSTEMS INCcall | $68,118,000 | +263.3% | 1,020,500 | +225.8% | 2.59% | +272.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $64,876,000 | +35.2% | 935,754 | +46.5% | 2.46% | +38.8% |
| TTSH | Buy | TILE SHOP HLDGS INC | $63,699,000 | +14.2% | 4,166,080 | +15.4% | 2.42% | +17.2% |
| UNP | Buy | UNION PAC CORP | $62,490,000 | -27.8% | 626,464 | +35.9% | 2.37% | -25.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $59,343,000 | +8.6% | 1,661,816 | +17.5% | 2.26% | +11.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $59,195,000 | +1.6% | 1,867,347 | +3.4% | 2.25% | +4.3% |
| AON | Buy | AON PLC | $58,083,000 | +15.5% | 644,721 | +8.1% | 2.21% | +18.6% |
| USO | New | UNITED STATES OIL FUND LPcall | $46,046,000 | – | 1,184,300 | +100.0% | 1.75% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $42,664,000 | +13.2% | 1,492,779 | +5.9% | 1.62% | +16.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $37,518,000 | +1.5% | 1,622,042 | +8.3% | 1.42% | +4.1% |
| RLGY | Buy | REALOGY HLDGS CORP | $36,075,000 | +355.4% | 956,634 | +424.7% | 1.37% | +367.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcall | $30,425,000 | – | 192,100 | +100.0% | 1.16% | – |
| NDLS | Buy | NOODLES & COcl a | $24,593,000 | +0.7% | 715,111 | +15.6% | 0.93% | +3.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $24,477,000 | +3.2% | 1,091,727 | +8.2% | 0.93% | +5.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $24,367,000 | +40.3% | 743,815 | +34.6% | 0.93% | +44.0% |
| CBS | New | CBS CORP NEWcall | $24,036,000 | – | 386,800 | +100.0% | 0.91% | – |
| TW | Buy | TOWERS WATSON & COcl a | $20,478,000 | -0.8% | 196,467 | +8.5% | 0.78% | +1.7% |
| CONE | New | CYRUSONE INC | $18,370,000 | – | 737,733 | +100.0% | 0.70% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $16,239,000 | -18.1% | 483,300 | +7.5% | 0.62% | -15.9% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $4,250,000 | +12.9% | 143,641 | +10.0% | 0.16% | +15.8% |
| RSHCQ | New | RADIOSHACK CORPcall | $3,770,000 | – | 3,804,800 | +100.0% | 0.14% | – |
| BLOX | New | INFOBLOX INC | $2,612,000 | – | 198,656 | +100.0% | 0.10% | – |
| NWY | Buy | NEW YORK & CO INC | $1,901,000 | -12.2% | 515,225 | +4.5% | 0.07% | -10.0% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $735,000 | – | 264,253 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.