Tremblant Capital as of Sept. 30, 2012
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 36 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 37.4 | $737M | 11M | 69.36 | |
| Sodastream International | 4.0 | $78M | 2.0M | 39.17 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $75M | 5.6M | 13.48 | |
| Visa (V) | 3.4 | $66M | 494k | 134.28 | |
| Sprint Nextel Corporation | 3.3 | $66M | 12M | 5.52 | |
| Imax Corp Cad (IMAX) | 3.2 | $64M | 3.2M | 19.91 | |
| Green Mountain Coffee Roasters | 3.0 | $58M | 2.5M | 23.74 | |
| Red Hat | 2.9 | $58M | 1.0M | 56.94 | |
| Dunkin' Brands Group | 2.9 | $58M | 2.0M | 29.20 | |
| Amazon (AMZN) | 2.6 | $52M | 205k | 254.32 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $51M | 360k | 141.87 | |
| MasterCard Incorporated (MA) | 2.5 | $50M | 110k | 451.48 | |
| Union Pacific Corporation (UNP) | 2.2 | $44M | 368k | 118.70 | |
| Ann | 2.0 | $39M | 1.0M | 37.73 | |
| Home Inns & Hotels Management | 2.0 | $39M | 1.6M | 24.80 | |
| Kinder Morgan (KMI) | 1.8 | $36M | 1.0M | 35.52 | |
| Youku | 1.8 | $35M | 1.9M | 18.39 | |
| CBS Corporation | 1.8 | $35M | 957k | 36.33 | |
| Cheesecake Factory Incorporated (CAKE) | 1.6 | $33M | 913k | 35.75 | |
| Live Nation Entertainment (LYV) | 1.6 | $32M | 3.8M | 8.61 | |
| United Parcel Service (UPS) | 1.5 | $29M | 411k | 71.57 | |
| Fifth & Pac Cos | 1.4 | $28M | 2.2M | 12.78 | |
| Caribou Coffee Company | 1.4 | $27M | 2.0M | 13.72 | |
| Air Products & Chemicals (APD) | 1.3 | $25M | 300k | 82.70 | |
| Staples | 1.2 | $25M | 2.1M | 11.52 | |
| Aon | 1.1 | $21M | 396k | 52.29 | |
| Fortinet (FTNT) | 1.0 | $20M | 826k | 24.12 | |
| Lions Gate Entertainment | 1.0 | $19M | 1.2M | 15.27 | |
| Towers Watson & Co | 0.8 | $17M | 316k | 53.05 | |
| Demandware | 0.8 | $17M | 523k | 31.75 | |
| ACCRETIVE Health | 0.8 | $16M | 1.4M | 11.16 | |
| D Bona Film Group | 0.4 | $8.7M | 1.7M | 5.23 | |
| 7 Days Group Holdings | 0.3 | $5.5M | 470k | 11.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $4.4M | 51k | 85.91 | |
| Joy Global | 0.2 | $3.4M | 61k | 56.06 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $828k | 237k | 3.49 |
