Tremblant Capital as of March 31, 2014
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 45 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.3 | $279M | 3.5M | 80.60 | |
| General Motors Company (GM) | 9.7 | $262M | 7.6M | 34.42 | |
| Red Hat | 4.8 | $128M | 2.4M | 52.98 | |
| Royal Caribbean Cruises (RCL) | 4.0 | $108M | 2.0M | 54.56 | |
| Imax Corp Cad (IMAX) | 3.7 | $101M | 3.7M | 27.33 | |
| OSI Systems (OSIS) | 3.5 | $95M | 1.6M | 59.86 | |
| CBS Corporation | 3.3 | $89M | 1.4M | 61.80 | |
| Union Pacific Corporation (UNP) | 3.2 | $87M | 461k | 187.66 | |
| Air Products & Chemicals (APD) | 3.2 | $86M | 725k | 119.04 | |
| Charter Communications | 3.2 | $86M | 701k | 123.20 | |
| TransDigm Group Incorporated (TDG) | 3.0 | $82M | 444k | 185.20 | |
| Dunkin' Brands Group | 2.8 | $74M | 1.5M | 50.18 | |
| Facebook Inc cl a (META) | 2.7 | $73M | 1.2M | 60.24 | |
| Ellie Mae | 2.6 | $70M | 2.4M | 28.84 | |
| Visa (V) | 2.6 | $69M | 320k | 215.86 | |
| Wyndham Worldwide Corporation | 2.5 | $68M | 931k | 73.23 | |
| Fortinet (FTNT) | 2.5 | $67M | 3.0M | 22.03 | |
| Tile Shop Hldgs (TTSH) | 2.4 | $64M | 4.1M | 15.45 | |
| SBA Communications Corporation | 2.3 | $63M | 689k | 90.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $58M | 1.8M | 32.27 | |
| Staples | 2.1 | $58M | 5.1M | 11.34 | |
| Melco Crown Entertainment (MLCO) | 2.0 | $55M | 1.4M | 38.65 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $51M | 1.8M | 28.94 | |
| Aon | 1.9 | $50M | 596k | 84.28 | |
| Home Inns & Hotels Management | 1.8 | $50M | 1.5M | 32.29 | |
| Express Scripts Holding | 1.8 | $48M | 639k | 75.09 | |
| Sirona Dental Systems | 1.6 | $43M | 575k | 74.67 | |
| Lions Gate Entertainment | 1.4 | $38M | 1.4M | 26.73 | |
| Commscope Hldg (COMM) | 1.4 | $37M | 1.5M | 24.68 | |
| Amazon (AMZN) | 1.3 | $36M | 106k | 336.36 | |
| Equinix | 1.2 | $32M | 171k | 184.84 | |
| Fleetmatics | 0.9 | $26M | 769k | 33.45 | |
| Youku | 0.9 | $25M | 893k | 28.04 | |
| Noodles & Co (NDLS) | 0.9 | $24M | 619k | 39.47 | |
| Taylor Morrison Hom (TMHC) | 0.9 | $24M | 1.0M | 23.50 | |
| Towers Watson & Co | 0.8 | $21M | 181k | 114.05 | |
| Sodastream International | 0.7 | $20M | 450k | 44.10 | |
| Fidelity National Financial | 0.6 | $17M | 553k | 31.44 | |
| W.W. Grainger (GWW) | 0.5 | $13M | 50k | 252.65 | |
| Realogy Hldgs (HOUS) | 0.3 | $7.9M | 182k | 43.45 | |
| Sears Hometown and Outlet Stores | 0.3 | $7.3M | 307k | 23.65 | |
| Abercrombie & Fitch (ANF) | 0.2 | $5.0M | 129k | 38.50 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $3.8M | 131k | 28.83 | |
| New York & Company | 0.1 | $2.2M | 493k | 4.39 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $449k | 255k | 1.76 |
