Tremblant Capital as of Dec. 31, 2012
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 39.1 | $865M | 13M | 67.89 | |
| Sprint Nextel Corporation | 4.2 | $92M | 16M | 5.67 | |
| Green Mountain Coffee Roasters | 3.8 | $83M | 2.0M | 41.34 | |
| Dunkin' Brands Group | 3.6 | $79M | 2.4M | 33.18 | |
| Imax Corp Cad (IMAX) | 3.6 | $79M | 3.5M | 22.48 | |
| Sodastream International | 3.0 | $65M | 1.5M | 44.89 | |
| Amazon (AMZN) | 2.8 | $61M | 245k | 250.87 | |
| Melco Crown Entertainment (MLCO) | 2.4 | $53M | 3.1M | 16.84 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $48M | 348k | 136.36 | |
| Union Pacific Corporation (UNP) | 2.1 | $47M | 376k | 125.72 | |
| Visa (V) | 2.1 | $46M | 302k | 151.58 | |
| Home Inns & Hotels Management | 2.0 | $45M | 1.6M | 28.90 | |
| CBS Corporation | 2.0 | $43M | 1.1M | 38.05 | |
| Facebook Inc cl a (META) | 2.0 | $43M | 1.6M | 26.62 | |
| MasterCard Incorporated (MA) | 1.9 | $43M | 87k | 491.28 | |
| Fifth & Pac Cos | 1.8 | $40M | 3.2M | 12.45 | |
| Red Hat | 1.7 | $38M | 718k | 52.96 | |
| Kinder Morgan (KMI) | 1.6 | $36M | 1.0M | 35.33 | |
| Caribou Coffee Company | 1.5 | $32M | 2.0M | 16.19 | |
| Youku | 1.5 | $32M | 1.8M | 18.24 | |
| United Parcel Service (UPS) | 1.4 | $31M | 419k | 73.73 | |
| Fortinet (FTNT) | 1.4 | $31M | 1.5M | 21.02 | |
| Express Scripts Holding | 1.3 | $29M | 544k | 54.00 | |
| ACCRETIVE Health | 1.3 | $29M | 2.5M | 11.58 | |
| Ann | 1.3 | $28M | 836k | 33.84 | |
| Aon | 1.2 | $26M | 473k | 55.61 | |
| Air Products & Chemicals (APD) | 1.2 | $26M | 307k | 84.02 | |
| Lions Gate Entertainment | 1.1 | $25M | 1.5M | 16.40 | |
| Intel Corporation (INTC) | 1.0 | $22M | 1.1M | 20.62 | |
| Live Nation Entertainment (LYV) | 0.9 | $20M | 2.2M | 9.31 | |
| Towers Watson & Co | 0.8 | $18M | 315k | 56.21 | |
| 7 Days Group Holdings | 0.5 | $11M | 896k | 12.06 | |
| Demandware | 0.5 | $11M | 398k | 27.32 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $11M | 326k | 32.71 | |
| D Bona Film Group | 0.4 | $8.3M | 1.7M | 4.92 | |
| Joy Global | 0.3 | $7.5M | 118k | 63.78 | |
| Staples | 0.3 | $5.9M | 521k | 11.40 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $896k | 237k | 3.78 |
