$2.26 Billion is the total value of TREMBLANT CAPITAL GROUP's 40 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE COcall | $573,547,000 | +3101.0% | 6,304,100 | +2966.2% | 25.40% | +1886.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $121,975,000 | -7.4% | 4,381,278 | +11.7% | 5.40% | -42.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $108,942,000 | +45.4% | 756,015 | +35.1% | 4.82% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $108,257,000 | +44.4% | 1,189,901 | +38.3% | 4.80% | -10.4% |
| LN | Buy | LINE CORPsponsored adr | $93,908,000 | +23.6% | 2,594,156 | +18.7% | 4.16% | -23.3% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $84,424,000 | +42.1% | 4,618,379 | +15.1% | 3.74% | -11.8% |
| RHT | Buy | RED HAT INCcall | $79,431,000 | +1242.4% | 716,500 | +1059.4% | 3.52% | +733.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $73,321,000 | +10.4% | 1,803,282 | +17.2% | 3.25% | -31.5% |
| CBS | Buy | CBS CORP NEWcl b | $67,604,000 | +4.4% | 1,165,583 | +14.8% | 2.99% | -35.2% |
| AMZN | Buy | AMAZON COM INC | $66,101,000 | +19.5% | 68,759 | +20.4% | 2.93% | -25.8% |
| AMZN | Buy | AMAZON COM INCcall | $63,257,000 | +243.9% | 65,800 | +246.3% | 2.80% | +113.4% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $55,561,000 | +7.7% | 2,303,518 | +0.3% | 2.46% | -33.1% |
| NOW | Buy | SERVICENOW INC | $51,217,000 | +54.0% | 435,776 | +38.9% | 2.27% | -4.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $46,388,000 | +24.4% | 440,072 | +18.5% | 2.06% | -22.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $42,187,000 | +13.3% | 165,019 | +19.1% | 1.87% | -29.7% |
| CI | Buy | CIGNA CORPORATION | $41,360,000 | +26.1% | 221,250 | +12.9% | 1.83% | -21.8% |
| EXPE | New | EXPEDIA INC DEL | $37,197,000 | – | 258,420 | +100.0% | 1.65% | – |
| JD | Buy | JD COM INCspon adr cl a | $35,667,000 | +19.3% | 933,681 | +22.5% | 1.58% | -26.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $32,700,000 | +8.7% | 294,750 | +19.6% | 1.45% | -32.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,771,000 | +30.8% | 207,637 | +21.0% | 1.10% | -18.9% |
| M | Buy | MACYS INC | $24,313,000 | +55.4% | 1,114,231 | +65.5% | 1.08% | -3.6% |
| TSLA | New | TESLA INCput | $23,434,000 | – | 68,700 | +100.0% | 1.04% | – |
| PANW | New | PALO ALTO NETWORKS INCcall | $19,785,000 | – | 137,300 | +100.0% | 0.88% | – |
| FIVN | New | FIVE9 INC | $19,544,000 | – | 817,722 | +100.0% | 0.87% | – |
| DECK | New | DECKERS OUTDOOR CORP | $18,638,000 | – | 272,445 | +100.0% | 0.83% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $17,333,000 | – | 718,600 | +100.0% | 0.77% | – |
| VIAB | New | VIACOM INC NEWcall | $3,522,000 | – | 126,500 | +100.0% | 0.16% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $2,278,000 | – | 7,400 | +100.0% | 0.10% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $1,302,000 | – | 91,030 | +100.0% | 0.06% | – |
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 2017-11-14
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 | 2024-05-15 |
| 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.