$1.79 Billion is the total value of TREMBLANT CAPITAL GROUP's 45 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | New | SELECT SECTOR SPDR TRput | $241,524,000 | – | 3,158,000 | +100.0% | 13.50% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $107,969,000 | +159.0% | 1,372,078 | +169.4% | 6.04% | +124.3% |
| PG | Buy | PROCTER & GAMBLE COcall | $106,719,000 | +22.4% | 1,364,000 | +28.2% | 5.97% | +6.0% |
| CONE | Buy | CYRUSONE INC | $77,053,000 | +52.7% | 2,616,384 | +61.4% | 4.31% | +32.3% |
| RHT | Buy | RED HAT INC | $67,679,000 | +527.6% | 891,333 | +526.2% | 3.78% | +443.7% |
| CTRP | New | CTRIP COM INTL LTD | $62,277,000 | – | 857,567 | +100.0% | 3.48% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $59,923,000 | +3.1% | 266,716 | +0.4% | 3.35% | -10.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $52,351,000 | +12.7% | 1,120,536 | +9.7% | 2.93% | -2.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $49,815,000 | +31.3% | 2,537,699 | +43.5% | 2.79% | +13.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $48,501,000 | +17.1% | 1,589,678 | +9.5% | 2.71% | +1.4% |
| AON | Buy | AON PLC | $47,144,000 | +13.6% | 472,958 | +9.5% | 2.64% | -1.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $42,970,000 | -0.7% | 524,595 | +9.7% | 2.40% | -13.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $39,250,000 | -0.9% | 286,852 | +9.6% | 2.20% | -14.1% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $33,894,000 | +5.2% | 1,664,725 | +7.7% | 1.90% | -8.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $32,109,000 | – | 390,291 | +100.0% | 1.80% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $30,513,000 | – | 343,070 | +100.0% | 1.71% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $29,046,000 | +35.6% | 518,310 | +30.7% | 1.62% | +17.5% |
| PG | Buy | PROCTER & GAMBLE CO | $29,033,000 | +57.4% | 371,070 | +64.9% | 1.62% | +36.4% |
| V | New | VISA INC | $27,306,000 | – | 406,643 | +100.0% | 1.53% | – |
| UNP | Buy | UNION PAC CORP | $22,734,000 | -3.1% | 238,373 | +10.1% | 1.27% | -16.1% |
| CCL | Buy | CARNIVAL CORPput | $22,226,000 | +77.0% | 450,000 | +71.4% | 1.24% | +53.3% |
| AAPL | New | APPLE INCput | $20,959,000 | – | 167,100 | +100.0% | 1.17% | – |
| KR | New | KROGER COput | $20,868,000 | – | 287,800 | +100.0% | 1.17% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $19,789,000 | +126.0% | 1,008,100 | +147.0% | 1.11% | +95.9% |
| RENT | New | RENTRAK CORP | $11,774,000 | – | 168,678 | +100.0% | 0.66% | – |
| TRIP | Buy | TRIPADVISOR INC | $10,981,000 | +62.9% | 126,011 | +55.4% | 0.61% | +41.1% |
| NMBL | New | NIMBLE STORAGE INCcall | $8,331,000 | – | 296,900 | +100.0% | 0.47% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $6,066,000 | +16.5% | 287,100 | +11.7% | 0.34% | +0.9% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $2,645,000 | +18.3% | 74,480 | +10.7% | 0.15% | +2.8% |
| TRU | New | TRANSUNION | $1,400,000 | – | 55,796 | +100.0% | 0.08% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $1,145,000 | – | 80,700 | +100.0% | 0.06% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $937,000 | -27.4% | 347,013 | +10.3% | 0.05% | -37.3% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.