Tremblant Capital as of March 31, 2012
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 33 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 30.1 | $519M | 7.7M | 67.21 | |
| Imax Corp Cad (IMAX) | 5.1 | $87M | 3.6M | 24.44 | |
| Cheesecake Factory Incorporated (CAKE) | 4.1 | $71M | 2.4M | 29.39 | |
| Melco Crown Entertainment (MLCO) | 4.0 | $69M | 5.0M | 13.64 | |
| Visteon Corporation (VC) | 3.8 | $66M | 1.2M | 53.00 | |
| Visa (V) | 3.8 | $65M | 549k | 118.00 | |
| Dunkin' Brands Group | 3.7 | $64M | 2.1M | 30.08 | |
| Union Pacific Corporation (UNP) | 3.6 | $63M | 584k | 107.48 | |
| MasterCard Incorporated (MA) | 3.2 | $56M | 133k | 420.54 | |
| Red Hat | 3.1 | $53M | 892k | 59.89 | |
| Green Mountain Coffee Roasters | 3.1 | $53M | 1.1M | 46.84 | |
| United Parcel Service (UPS) | 2.9 | $50M | 613k | 80.72 | |
| CBS Corporation | 2.8 | $48M | 1.4M | 33.91 | |
| Liz Claiborne | 2.8 | $48M | 3.6M | 13.36 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $43M | 368k | 115.76 | |
| Anheuser-Busch InBev NV (BUD) | 2.3 | $40M | 551k | 72.72 | |
| Lowe's Companies (LOW) | 2.2 | $38M | 1.2M | 31.38 | |
| Kinder Morgan (KMI) | 2.0 | $34M | 872k | 38.65 | |
| Caribou Coffee Company | 1.9 | $32M | 1.7M | 18.64 | |
| Youku | 1.7 | $29M | 1.3M | 21.99 | |
| Live Nation Entertainment (LYV) | 1.6 | $27M | 2.8M | 9.40 | |
| Sodastream International | 1.5 | $27M | 786k | 33.68 | |
| Home Inns & Hotels Management | 1.4 | $25M | 972k | 25.51 | |
| Air Products & Chemicals (APD) | 1.4 | $23M | 254k | 91.80 | |
| D Bona Film Group | 1.3 | $22M | 4.3M | 5.21 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $18M | 407k | 45.25 | |
| Towers Watson & Co | 1.1 | $18M | 279k | 66.07 | |
| El Paso Corporation | 0.6 | $11M | 364k | 29.55 | |
| Tudou Hldgs | 0.4 | $6.8M | 231k | 29.53 | |
| Demandware | 0.4 | $6.3M | 212k | 29.80 | |
| E Commerce China Dangdang | 0.3 | $5.8M | 716k | 8.10 | |
| Pier 1 Imports | 0.1 | $2.6M | 141k | 18.18 | |
| 7 Days Group Holdings | 0.1 | $1.7M | 133k | 12.53 |
