Tremblant Capital

Latest statistics and disclosures from TREMBLANT CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PG, GM, RHT, Royal Caribbean Cruises, Imax Corp Cad. These five stock positions account for 32.49% of TREMBLANT CAPITAL's total stock portfolio.
  • Added to shares of these 1 stocks: CHTR (+$86.38M).
  • Started 1 new stock positions in CHTR.
  • Reduced shares in these 1 stocks: ANF (-$26.99M).
  • As of March 31, 2014, TREMBLANT CAPITAL has $2.70B in assets under management (AUM). Assets under management grew from a total value of $2.64B to $2.70B.
  • Independent of market fluctuations, TREMBLANT CAPITAL was a net buyer by $59.39M worth of stocks in the most recent quarter.

TREMBLANT CAPITAL portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PG Procter & Gamble Company 10.33 3462229 80.60 85.16
GM General Motors Company 9.69 7604562 34.42 30.04
RHT Red Hat 4.76 2424020 52.98 56.02
Royal Caribbean Cruises 3.98 1972470 54.56 0.00
Imax Corp Cad 3.73 3685731 27.33 0.00
OSIS OSI Systems 3.53 1591647 59.86 67.94
CBS CBS Corporation 3.28 1431482 61.80 53.52
UNP Union Pacific Corporation 3.20 461140 187.66 114.58
APD Air Products & Chemicals 3.20 724963 119.04 131.50
CHTR Charter Communications 3.20 NEW 701150 123.20 157.81
TDG TransDigm Group Incorporated 3.05 444180 185.20 182.84
Dunkin' Brands 2.75 1481980 50.18 0.00
Facebook Inc cl a 2.70 1208560 60.24 0.00
Ellie Mae 2.60 2433550 28.84 0.00
V Visa 2.56 320449 215.86 213.48
WYN Wyndham Worldwide Corporation 2.53 931353 73.23 76.32
FTNT Fortinet 2.47 3023063 22.03 25.73
Tile Shop Hldgs 2.36 4130095 15.45 0.00
SBAC SBA Communications Corporation 2.32 689039 90.96 111.57
Norwegian Cruise Line Hldgs shs 2.16 1805392 32.27 0.00
SPLS Staples 2.13 5075800 11.34 12.51
MPEL Melco Crown Entertainment 2.02 1414380 38.65 25.62
Zoetis Inc Cl A 1.89 1761523 28.94 0.00
Aon 1.86 596442 84.28 0.00
HMIN Home Inns & Hotels Management 1.83 1533113 32.29 30.00
Express Scripts Holding 1.78 638822 75.09 0.00
SIRO Sirona Dental Systems 1.59 574739 74.67 78.54
LGF Lions Gate Entertainment 1.40 1410052 26.73 33.00
Commscope Hldg 1.37 1498371 24.68 0.00
AMZN Amazon 1.32 106023 336.36 287.06
EQIX Equinix 1.17 171233 184.84 194.87
Fleetmatics 0.95 769230 33.45 0.00
YOKU Youku 0.93 893019 28.04 18.79
Noodles & Co 0.90 618658 39.47 0.00
Taylor Morrison Hom 0.88 1009008 23.50 0.00
TW Towers Watson & Co 0.76 181091 114.05 106.01
Sodastream International 0.73 449700 44.10 0.00
FNF Fidelity National Financial 0.64 552592 31.44 29.31
GWW W.W. Grainger 0.47 50223 252.65 237.78
Realogy Hldgs 0.29 182310 43.45 0.00
Sears Hometown and Outlet Stores 0.27 306951 23.65 0.00
ANF Abercrombie & Fitch 0.18 -84.00% 129000 38.50 31.69
*re Max Hldgs Inc cl a 0.14 130548 28.83 0.00
NWY New York & Company 0.08 492876 4.39 3.05
Kinder Morgan Inc/delaware Wts 0.02 254955 1.76 0.00

Past 13F-HR SEC Filings for TREMBLANT CAPITAL

View All Filings for TREMBLANT CAPITAL