$1.59 Billion is the total value of TREMBLANT CAPITAL GROUP's 49 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE COcall | $112,564,000 | +15.6% | 1,417,500 | +4.7% | 7.08% | +13.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $72,510,000 | +107.7% | 1,761,659 | +117.7% | 4.56% | +103.4% |
| ELLI | Buy | ELLIE MAE INC | $68,902,000 | +35.2% | 1,143,987 | +49.5% | 4.34% | +32.4% |
| CBS | New | CBS CORP NEWcall | $59,125,000 | – | 1,254,500 | +100.0% | 3.72% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $57,483,000 | +10.6% | 251,621 | +2.9% | 3.62% | +8.3% |
| CDK | Buy | CDK GLOBAL INC | $53,615,000 | +8.9% | 1,129,460 | +9.6% | 3.37% | +6.7% |
| FB | New | FACEBOOK INCcl a | $53,260,000 | – | 508,882 | +100.0% | 3.35% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $48,243,000 | +3.1% | 664,049 | +2.1% | 3.04% | +1.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $47,918,000 | +0.1% | 1,125,100 | +15.1% | 3.02% | -2.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $46,391,000 | -0.2% | 1,265,083 | +2.4% | 2.92% | -2.3% |
| V | Buy | VISA INC | $44,891,000 | +14.1% | 578,870 | +2.5% | 2.82% | +11.8% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $44,334,000 | +36.0% | 3,651,907 | +60.9% | 2.79% | +33.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $43,901,000 | -6.3% | 1,695,675 | +8.6% | 2.76% | -8.3% |
| RHT | Buy | RED HAT INCcall | $42,597,000 | +246.1% | 514,400 | +200.5% | 2.68% | +238.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $40,975,000 | +32.1% | 2,438,969 | +8.2% | 2.58% | +29.4% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $36,753,000 | – | 862,958 | +100.0% | 2.31% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $35,671,000 | – | 1,496,900 | +100.0% | 2.24% | – |
| NMBL | Buy | NIMBLE STORAGE INC | $31,779,000 | -38.3% | 3,454,258 | +61.7% | 2.00% | -39.6% |
| SCOR | New | COMSCORE INC | $24,478,000 | – | 594,852 | +100.0% | 1.54% | – |
| CP | New | CANADIAN PAC RY LTD | $23,162,000 | – | 181,520 | +100.0% | 1.46% | – |
| OSIS | New | OSI SYSTEMS INCcall | $21,270,000 | – | 239,900 | +100.0% | 1.34% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $20,010,000 | – | 573,036 | +100.0% | 1.26% | – |
| CI | Buy | CIGNA CORPORATION | $18,834,000 | +117.3% | 128,707 | +100.5% | 1.18% | +112.7% |
| AGN | New | ALLERGAN PLC | $17,900,000 | – | 57,279 | +100.0% | 1.13% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $14,689,000 | – | 895,700 | +100.0% | 0.92% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $14,483,000 | – | 850,446 | +100.0% | 0.91% | – |
| COMM | New | COMMSCOPE HLDG CO INCcall | $9,551,000 | – | 368,900 | +100.0% | 0.60% | – |
| IMAX | New | IMAX CORP | $8,719,000 | – | 245,321 | +100.0% | 0.55% | – |
| KR | New | KROGER COput | $8,333,000 | – | 199,200 | +100.0% | 0.52% | – |
| KHC | New | KRAFT HEINZ CO | $5,877,000 | – | 80,778 | +100.0% | 0.37% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $5,172,000 | +22.5% | 317,100 | +3.3% | 0.32% | +19.9% |
| CDK | New | CDK GLOBAL INCcall | $3,513,000 | – | 74,000 | +100.0% | 0.22% | – |
| TSLA | New | TESLA MTRS INCput | $2,928,000 | – | 12,200 | +100.0% | 0.18% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,444,000 | – | 206,970 | +100.0% | 0.15% | – |
| NMBL | New | NIMBLE STORAGE INCcall | $2,098,000 | – | 228,000 | +100.0% | 0.13% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,089,000 | +9.7% | 23,901 | +1.6% | 0.13% | +7.4% |
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 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 44 | Q2 2024 | 7.2% |
| PROCTER & GAMBLE CO | 38 | Q2 2024 | 5.9% |
| PALO ALTO NETWORKS INC | 34 | Q2 2024 | 6.5% |
| MELCO RESORTS AND ENTMT LTD | 33 | Q2 2021 | 3.7% |
| 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% |
| SPOTIFY TECHNOLOGY S A | 25 | Q2 2024 | 8.0% |
| WYNDHAM HOTELS & RESORTS INC | 25 | Q2 2024 | 5.2% |
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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.