$1.4 Billion is the total value of TREMBLANT CAPITAL GROUP's 39 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIAB | Buy | VIACOM INC NEWcl b | $131,659,000 | +7.5% | 3,921,934 | +49.3% | 9.40% | +10.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $96,591,000 | -21.8% | 2,976,618 | -28.2% | 6.90% | -19.7% |
| LN | Buy | LINE CORPsponsored adr | $75,998,000 | -8.5% | 2,185,099 | +1.2% | 5.42% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $74,995,000 | +43.6% | 860,532 | +48.1% | 5.35% | +47.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $74,907,000 | +67.3% | 559,802 | +40.9% | 5.35% | +71.7% |
| RHT | Buy | RED HAT INC | $67,539,000 | +47.7% | 705,371 | +33.4% | 4.82% | +51.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $66,431,000 | +8.1% | 1,538,106 | +7.8% | 4.74% | +10.9% |
| CBS | Buy | CBS CORP NEWcl b | $64,743,000 | +18.1% | 1,015,099 | +28.4% | 4.62% | +21.1% |
| NFLX | New | NETFLIX INC | $60,912,000 | – | 407,684 | +100.0% | 4.35% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $59,410,000 | -7.7% | 4,014,218 | -0.3% | 4.24% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $55,304,000 | +9.3% | 57,132 | +0.1% | 3.95% | +12.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $54,402,000 | +11.4% | 386,103 | -14.7% | 3.88% | +14.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $51,570,000 | +0.1% | 2,297,102 | -17.3% | 3.68% | +2.7% |
| TTSH | Sell | TILE SHOP HLDGS INC | $38,492,000 | -15.1% | 1,864,024 | -20.8% | 2.75% | -12.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $37,301,000 | -3.2% | 371,482 | -18.7% | 2.66% | -0.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $37,247,000 | +1.9% | 138,530 | -16.6% | 2.66% | +4.5% |
| NOW | New | SERVICENOW INC | $33,263,000 | – | 313,806 | +100.0% | 2.38% | – |
| CI | Buy | CIGNA CORPORATION | $32,811,000 | +18.3% | 196,017 | +3.6% | 2.34% | +21.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $30,092,000 | +96.4% | 246,495 | +100.2% | 2.15% | +101.5% |
| JD | Sell | JD COM INCspon adr cl a | $29,890,000 | +16.9% | 762,107 | -7.3% | 2.13% | +20.0% |
| M | New | MACYS INCcall | $23,182,000 | – | 997,500 | +100.0% | 1.66% | – |
| AGN | Buy | ALLERGAN PLC | $23,164,000 | +9.8% | 95,288 | +7.9% | 1.65% | +12.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,941,000 | +124.3% | 171,625 | +123.0% | 1.35% | +129.9% |
| AMZN | New | AMAZON COM INCcall | $18,392,000 | – | 19,000 | +100.0% | 1.31% | – |
| PG | Buy | PROCTER AND GAMBLE COcall | $17,918,000 | -2.5% | 205,600 | +0.5% | 1.28% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INCcall | $17,638,000 | +24.8% | 65,600 | +2.2% | 1.26% | +27.9% |
| M | New | MACYS INC | $15,646,000 | – | 673,250 | +100.0% | 1.12% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $15,072,000 | – | 109,500 | +100.0% | 1.08% | – |
| COST | New | COSTCO WHSL CORP NEWput | $13,978,000 | – | 87,400 | +100.0% | 1.00% | – |
| WFM | New | WHOLE FOODS MKT INCcall | $13,332,000 | – | 316,600 | +100.0% | 0.95% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $11,248,000 | – | 370,000 | +100.0% | 0.80% | – |
| IJR | New | ISHARES TRput | $10,790,000 | – | 153,900 | +100.0% | 0.77% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $7,507,000 | +12.3% | 246,946 | +45.7% | 0.54% | +15.3% |
| DRI | New | DARDEN RESTAURANTS INCcall | $6,810,000 | – | 75,300 | +100.0% | 0.49% | – |
| GME | New | GAMESTOP CORP NEWcall | $6,483,000 | – | 300,000 | +100.0% | 0.46% | – |
| RHT | Sell | RED HAT INCcall | $5,917,000 | -96.3% | 61,800 | -96.6% | 0.42% | -96.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $673,000 | -24.8% | 10,544 | -22.3% | 0.05% | -22.6% |
| BKS | Sell | BARNES & NOBLE INC | $548,000 | -39.4% | 72,111 | -26.3% | 0.04% | -38.1% |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -328,436 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -111,800 | -100.0% | -0.38% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -324,075 | -100.0% | -0.52% | – |
| EWT | Exit | ISHARES INCput | $0 | – | -288,200 | -100.0% | -0.67% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -754,400 | -100.0% | -0.97% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -217,446 | -100.0% | -1.12% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -386,189 | -100.0% | -1.96% | – |
| NMBL | Exit | NIMBLE STORAGE INCcall | $0 | – | -3,239,900 | -100.0% | -2.82% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -3,265,649 | -100.0% | -2.93% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -347,900 | -100.0% | -3.58% | – |
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 2017-08-14
Signatures
The EDGAR filing(s) were signed by:
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.