$1.57 Billion is the total value of TREMBLANT CAPITAL GROUP's 39 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | Buy | REALOGY HLDGS CORP | $140,002,000 | +34.0% | 5,132,052 | +30.1% | 8.89% | +76.1% |
| CBS | Buy | CBS CORP NEWcl b | $115,149,000 | +46.8% | 2,240,694 | +68.6% | 7.31% | +93.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $92,684,000 | -6.4% | 1,169,073 | +8.5% | 5.89% | +23.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $83,838,000 | +13.0% | 461,867 | -9.8% | 5.32% | +48.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $83,201,000 | +75.2% | 727,088 | +77.4% | 5.28% | +130.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $77,534,000 | – | 1,272,508 | +100.0% | 4.92% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $76,930,000 | -44.8% | 2,476,788 | -45.2% | 4.89% | -27.4% |
| TDG | Buy | TRANSDIGM GROUP INC | $74,202,000 | +80.0% | 241,747 | +61.1% | 4.71% | +136.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $72,946,000 | +3.1% | 1,748,046 | +5.7% | 4.63% | +35.5% |
| CBS | New | CBS CORP NEWcall | $64,407,000 | – | 1,253,300 | +100.0% | 4.09% | – |
| LN | Sell | LINE CORPsponsored adr | $62,297,000 | -37.0% | 1,596,961 | -33.8% | 3.96% | -17.1% |
| NOW | Sell | SERVICENOW INC | $46,584,000 | -17.1% | 281,557 | -34.7% | 2.96% | +8.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Lcall | $43,212,000 | +5.8% | 1,491,100 | +6.0% | 2.74% | +39.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $42,310,000 | -11.5% | 1,459,979 | -11.3% | 2.69% | +16.4% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $42,270,000 | -45.4% | 1,950,641 | -51.4% | 2.68% | -28.2% |
| RHT | Sell | RED HAT INC | $39,516,000 | +17.1% | 264,301 | -5.9% | 2.51% | +54.0% |
| CI | Buy | CIGNA CORPORATION | $38,797,000 | -16.8% | 231,294 | +0.8% | 2.46% | +9.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $38,593,000 | -10.1% | 351,041 | -8.8% | 2.45% | +18.2% |
| PYPL | New | PAYPAL HLDGS INC | $37,150,000 | – | 489,658 | +100.0% | 2.36% | – |
| FIVN | Buy | FIVE9 INC | $36,183,000 | +28.7% | 1,214,591 | +7.5% | 2.30% | +69.2% |
| HDP | New | HORTONWORKS INC | $30,266,000 | – | 1,485,832 | +100.0% | 1.92% | – |
| AMZN | Sell | AMAZON COM INC | $30,099,000 | -69.9% | 20,796 | -75.7% | 1.91% | -60.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $30,107,000 | -6.8% | 254,259 | -10.8% | 1.91% | +22.4% |
| QSR | New | RESTAURANT BRANDS INTL INC | $26,850,000 | – | 471,709 | +100.0% | 1.70% | – |
| IJR | ISHARES TRput | $25,051,000 | +0.3% | 325,300 | 0.0% | 1.59% | +31.8% | |
| ULTA | New | ULTA BEAUTY INCcall | $22,388,000 | – | 109,600 | +100.0% | 1.42% | – |
| JD | Buy | JD COM INCspon adr cl a | $18,878,000 | +1.5% | 466,229 | +3.8% | 1.20% | +33.4% |
| COST | New | COSTCO WHSL CORP NEWput | $17,995,000 | – | 95,500 | +100.0% | 1.14% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $16,799,000 | – | 615,800 | +100.0% | 1.07% | – |
| TGT | New | TARGET CORP | $14,594,000 | – | 210,204 | +100.0% | 0.93% | – |
| KMI | New | KINDER MORGAN INC DEL | $14,010,000 | – | 930,310 | +100.0% | 0.89% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,347,000 | -65.6% | 114,927 | -69.3% | 0.66% | -54.7% |
| TSLA | Sell | TESLA INCput | $5,429,000 | -44.8% | 20,400 | -35.4% | 0.34% | -27.4% |
| ULTA | New | ULTA BEAUTY INC | $1,969,000 | – | 9,639 | +100.0% | 0.12% | – |
| FIVE | New | FIVE BELOW INC | $924,000 | – | 12,604 | +100.0% | 0.06% | – |
| M | New | MACYS INC | $679,000 | – | 22,818 | +100.0% | 0.04% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $314,000 | -40.9% | 4,546 | -36.2% | 0.02% | -23.1% |
| M | Exit | MACYS INCcall | $0 | – | -110,600 | -100.0% | -0.14% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -50,608 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -34,800 | -100.0% | -0.30% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -45,000 | -100.0% | -0.34% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -855,984 | -100.0% | -0.40% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -512,200 | -100.0% | -0.54% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -146,700 | -100.0% | -0.68% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -182,686 | -100.0% | -1.69% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -336,900 | -100.0% | -2.36% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -822,300 | -100.0% | -2.59% | – |
| RHT | Exit | RED HAT INCcall | $0 | – | -473,600 | -100.0% | -2.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -378,417 | -100.0% | -3.15% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -1,594,800 | -100.0% | -3.30% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -4,459,000 | -100.0% | -6.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -2,388,100 | -100.0% | -10.60% | – |
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 2018-05-15
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.