$2.07 Billion is the total value of TREMBLANT CAPITAL GROUP's 40 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE COcall | $219,419,000 | -61.7% | 2,388,100 | -62.1% | 10.60% | -58.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $139,289,000 | +14.2% | 4,520,883 | +3.2% | 6.73% | +24.6% |
| XLF | New | SELECT SECTOR SPDR TRcall | $124,451,000 | – | 4,459,000 | +100.0% | 6.01% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $104,513,000 | +9.7% | 3,943,899 | +36.4% | 5.05% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $100,130,000 | +51.5% | 85,620 | +24.5% | 4.84% | +65.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $99,043,000 | -8.5% | 1,077,961 | -9.4% | 4.79% | -0.2% |
| LN | Sell | LINE CORPsponsored adr | $98,813,000 | +5.2% | 2,410,664 | -7.1% | 4.77% | +14.8% |
| CBS | Buy | CBS CORP NEWcl b | $78,426,000 | +16.0% | 1,329,248 | +14.0% | 3.79% | +26.6% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $77,440,000 | -8.3% | 4,010,356 | -13.2% | 3.74% | +0.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $74,178,000 | -31.9% | 511,785 | -32.3% | 3.58% | -25.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,752,000 | -3.5% | 1,653,090 | -8.3% | 3.42% | +5.3% |
| MDLZ | New | MONDELEZ INTL INCcall | $68,257,000 | – | 1,594,800 | +100.0% | 3.30% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,250,000 | +3.5% | 378,417 | +3.7% | 3.15% | +12.9% |
| RHT | Sell | RED HAT INCcall | $56,879,000 | -28.4% | 473,600 | -33.9% | 2.75% | -21.9% |
| NOW | Sell | SERVICENOW INC | $56,220,000 | +9.8% | 431,168 | -1.1% | 2.72% | +19.7% |
| TGT | New | TARGET CORPcall | $53,655,000 | – | 822,300 | +100.0% | 2.59% | – |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $48,830,000 | +146.8% | 336,900 | +145.4% | 2.36% | +169.3% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $47,781,000 | -14.0% | 1,645,353 | -28.6% | 2.31% | -6.2% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $47,480,000 | +2.4% | 409,770 | -6.9% | 2.29% | +11.6% |
| CI | Buy | CIGNA CORPORATION | $46,613,000 | +12.7% | 229,519 | +3.7% | 2.25% | +22.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,924,000 | +73.3% | 384,765 | +85.3% | 2.07% | +89.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $41,217,000 | -2.3% | 150,086 | -9.0% | 1.99% | +6.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $40,851,000 | +135.7% | 1,406,700 | +95.8% | 1.97% | +157.0% |
| NFLX | Sell | NETFLIX INC | $35,068,000 | -9.0% | 182,686 | -14.0% | 1.69% | -0.8% |
| RHT | Sell | RED HAT INC | $33,740,000 | -43.9% | 280,934 | -48.2% | 1.63% | -38.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $32,318,000 | -1.2% | 285,121 | -3.3% | 1.56% | +7.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $30,039,000 | +61.2% | 374,322 | +37.4% | 1.45% | +75.7% |
| FIVN | Buy | FIVE9 INC | $28,113,000 | +43.8% | 1,129,962 | +38.2% | 1.36% | +56.8% |
| IJR | Buy | ISHARES TRput | $24,986,000 | +130.4% | 325,300 | +122.7% | 1.21% | +151.5% |
| JD | Sell | JD COM INCspon adr cl a | $18,607,000 | -47.8% | 449,235 | -51.9% | 0.90% | -43.1% |
| DRI | New | DARDEN RESTAURANTS INCput | $14,086,000 | – | 146,700 | +100.0% | 0.68% | – |
| BBBY | New | BED BATH & BEYOND INCcall | $11,263,000 | – | 512,200 | +100.0% | 0.54% | – |
| TSLA | Sell | TESLA INCput | $9,839,000 | -58.0% | 31,600 | -54.0% | 0.48% | -54.2% |
| TTSH | Sell | TILE SHOP HLDGS INC | $8,217,000 | -61.1% | 855,984 | -48.5% | 0.40% | -57.6% |
| QQQ | New | POWERSHARES QQQ TRUSTput | $7,009,000 | – | 45,000 | +100.0% | 0.34% | – |
| ADBE | New | ADOBE SYS INCput | $6,098,000 | – | 34,800 | +100.0% | 0.30% | – |
| ELLI | New | ELLIE MAE INC | $4,524,000 | – | 50,608 | +100.0% | 0.22% | – |
| M | Sell | MACYS INCcall | $2,786,000 | +4.0% | 110,600 | -9.9% | 0.14% | +13.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $531,000 | -11.1% | 7,120 | -24.5% | 0.03% | 0.0% |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -91,030 | -100.0% | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -7,400 | -100.0% | -0.10% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -126,500 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -50,700 | -100.0% | -0.37% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -93,510 | -100.0% | -0.85% | – |
| M | Exit | MACYS INC | $0 | – | -1,114,231 | -100.0% | -1.08% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -258,420 | -100.0% | -1.65% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -65,800 | -100.0% | -2.80% | – |
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 2018-02-14
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.