Tremblant Capital as of June 30, 2012
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 36 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 26.5 | $446M | 7.3M | 61.25 | |
| Imax Corp Cad (IMAX) | 7.6 | $128M | 5.3M | 24.03 | |
| Visa (V) | 4.1 | $69M | 555k | 123.63 | |
| Union Pacific Corporation (UNP) | 3.9 | $66M | 554k | 119.31 | |
| Cheesecake Factory Incorporated (CAKE) | 3.7 | $62M | 1.9M | 31.96 | |
| Dunkin' Brands Group | 3.4 | $58M | 1.7M | 34.34 | |
| MasterCard Incorporated (MA) | 3.4 | $58M | 134k | 430.11 | |
| Green Mountain Coffee Roasters | 3.1 | $53M | 2.4M | 21.78 | |
| TransDigm Group Incorporated (TDG) | 3.1 | $53M | 391k | 134.30 | |
| United Parcel Service (UPS) | 3.0 | $51M | 641k | 78.76 | |
| Amazon (AMZN) | 3.0 | $50M | 218k | 228.35 | |
| CBS Corporation | 2.8 | $48M | 1.5M | 32.78 | |
| Visteon Corporation (VC) | 2.8 | $47M | 1.3M | 37.50 | |
| Sodastream International | 2.8 | $47M | 1.1M | 40.97 | |
| Melco Crown Entertainment (MLCO) | 2.3 | $39M | 3.4M | 11.52 | |
| Home Inns & Hotels Management | 2.1 | $36M | 1.6M | 22.66 | |
| Sprint Nextel Corporation | 2.1 | $35M | 11M | 3.26 | |
| Kinder Morgan (KMI) | 2.0 | $33M | 1.0M | 32.22 | |
| Fifth & Pac Cos | 2.0 | $33M | 3.1M | 10.73 | |
| Red Hat | 2.0 | $33M | 583k | 56.48 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $32M | 407k | 79.65 | |
| Youku | 1.7 | $29M | 1.3M | 21.68 | |
| Caribou Coffee Company | 1.6 | $26M | 2.0M | 12.91 | |
| Air Products & Chemicals (APD) | 1.5 | $25M | 308k | 80.73 | |
| Live Nation Entertainment (LYV) | 1.4 | $23M | 2.5M | 9.18 | |
| Aon | 1.1 | $19M | 408k | 46.78 | |
| Ann | 1.0 | $18M | 688k | 25.49 | |
| Towers Watson & Co | 1.0 | $17M | 279k | 59.90 | |
| D Bona Film Group | 0.9 | $15M | 2.6M | 5.70 | |
| Lions Gate Entertainment | 0.7 | $11M | 758k | 14.74 | |
| Demandware | 0.6 | $9.6M | 407k | 23.69 | |
| Tudou Hldgs | 0.5 | $7.8M | 232k | 33.52 | |
| Pier 1 Imports | 0.1 | $2.3M | 141k | 16.43 | |
| 7 Days Group Holdings | 0.1 | $2.2M | 209k | 10.56 | |
| E Commerce China Dangdang | 0.1 | $2.0M | 307k | 6.66 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $512k | 237k | 2.16 |
