$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 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $98,626,000 | -15.8% | 2,716,982 | -20.2% | 3.75% | -13.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $87,518,000 | +1.3% | 552,583 | -21.2% | 3.32% | +3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $86,560,000 | -34.7% | 1,101,409 | -33.0% | 3.29% | -32.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $85,264,000 | -1.2% | 662,911 | -8.6% | 3.24% | +1.4% |
| ELLI | Sell | ELLIE MAE INC | $75,655,000 | +7.8% | 2,430,308 | -0.1% | 2.87% | +10.6% |
| IMAX | Sell | IMAX CORP | $67,535,000 | -22.4% | 2,371,303 | -25.6% | 2.57% | -20.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $62,437,000 | -8.5% | 824,582 | -11.5% | 2.37% | -6.1% |
| FTNT | Sell | FORTINET INC | $57,862,000 | -13.1% | 2,302,506 | -23.8% | 2.20% | -10.9% |
| OSIS | Sell | OSI SYSTEMS INC | $41,793,000 | -45.4% | 626,111 | -51.0% | 1.59% | -44.0% |
| ZTS | Sell | ZOETIS INCcl a | $25,688,000 | -49.6% | 796,029 | -54.8% | 0.98% | -48.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $14,565,000 | -66.1% | 176,633 | -69.3% | 0.55% | -65.2% |
| IMAX | Sell | IMAX CORPcall | $12,215,000 | -10.7% | 428,900 | -14.3% | 0.46% | -8.5% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -254,955 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcall | $0 | – | -129,000 | -100.0% | -0.18% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -306,951 | -100.0% | -0.27% | – |
| TTSH | Exit | TILE SHOP HLDGS INCcall | $0 | – | -519,900 | -100.0% | -0.30% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -50,223 | -100.0% | -0.47% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -893,019 | -100.0% | -0.93% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -769,230 | -100.0% | -0.95% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -429,100 | -100.0% | -0.96% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -171,233 | -100.0% | -1.17% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -779,460 | -100.0% | -1.74% | – |
| SPLS | Exit | STAPLES INCcall | $0 | – | -5,075,800 | -100.0% | -2.13% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -1,300,400 | -100.0% | -2.55% | – |
| V | Exit | VISA INC | $0 | – | -320,449 | -100.0% | -2.56% | – |
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.