Tremblant Capital as of March 31, 2013
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 41 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 21.4 | $451M | 5.9M | 77.06 | |
| Red Hat | 8.1 | $170M | 3.4M | 50.56 | |
| Green Mountain Coffee Roasters | 5.7 | $120M | 2.1M | 56.76 | |
| Facebook Inc cl a (META) | 4.3 | $90M | 3.5M | 25.58 | |
| Sprint Nextel Corporation | 4.0 | $84M | 14M | 6.21 | |
| Imax Corp Cad (IMAX) | 3.8 | $80M | 3.0M | 26.73 | |
| 3.2 | $68M | 86k | 794.18 | ||
| Dunkin' Brands Group | 2.9 | $62M | 1.7M | 36.88 | |
| Sodastream International | 2.8 | $59M | 1.2M | 49.64 | |
| Amazon (AMZN) | 2.6 | $55M | 207k | 266.49 | |
| Union Pacific Corporation (UNP) | 2.6 | $54M | 381k | 142.41 | |
| TransDigm Group Incorporated (TDG) | 2.5 | $53M | 349k | 152.92 | |
| CBS Corporation | 2.5 | $52M | 1.1M | 46.69 | |
| Express Scripts Holding | 2.4 | $51M | 878k | 57.62 | |
| Melco Crown Entertainment (MLCO) | 2.2 | $47M | 2.0M | 23.35 | |
| Fortinet (FTNT) | 2.2 | $47M | 2.0M | 23.68 | |
| MasterCard Incorporated (MA) | 2.0 | $41M | 76k | 541.13 | |
| Visa (V) | 1.9 | $41M | 240k | 169.84 | |
| Kinder Morgan (KMI) | 1.9 | $40M | 1.0M | 38.68 | |
| OSI Systems (OSIS) | 1.8 | $38M | 613k | 62.29 | |
| Home Inns & Hotels Management | 1.7 | $35M | 1.2M | 29.79 | |
| Youku | 1.4 | $31M | 1.8M | 16.77 | |
| Ellie Mae | 1.4 | $30M | 1.3M | 24.05 | |
| Aon | 1.4 | $29M | 475k | 61.50 | |
| Fifth & Pac Cos | 1.2 | $26M | 1.4M | 18.88 | |
| Ann | 1.2 | $26M | 886k | 29.02 | |
| Air Products & Chemicals (APD) | 1.1 | $24M | 270k | 87.12 | |
| Pentair | 1.1 | $24M | 447k | 52.75 | |
| DreamWorks Animation SKG | 1.1 | $23M | 1.2M | 18.96 | |
| ACCRETIVE Health | 1.1 | $23M | 2.2M | 10.16 | |
| Towers Watson & Co | 1.0 | $22M | 316k | 69.32 | |
| United Parcel Service (UPS) | 1.0 | $20M | 238k | 85.90 | |
| Wyndham Worldwide Corporation | 0.8 | $18M | 274k | 64.48 | |
| Live Nation Entertainment (LYV) | 0.7 | $16M | 1.3M | 12.37 | |
| 7 Days Group Holdings | 0.5 | $11M | 836k | 13.43 | |
| Demandware | 0.5 | $11M | 433k | 25.35 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $11M | 272k | 38.61 | |
| D Bona Film Group | 0.4 | $7.8M | 1.7M | 4.60 | |
| Joy Global | 0.3 | $7.0M | 118k | 59.52 | |
| Hewlett-Packard Company | 0.3 | $5.5M | 231k | 23.84 | |
| Kinder Morgan Inc/delaware Wts | 0.1 | $1.2M | 237k | 5.14 |
