Tremblant Capital as of Sept. 30, 2014
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 38 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 10.2 | $286M | 3.4M | 83.74 | |
| CBS Corporation | 7.3 | $205M | 3.8M | 53.50 | |
| Dunkin' Brands Group | 6.9 | $194M | 4.3M | 44.82 | |
| Facebook Inc cl a (META) | 6.8 | $192M | 2.4M | 79.04 | |
| Amazon (AMZN) | 5.0 | $140M | 433k | 322.44 | |
| Royal Caribbean Cruises (RCL) | 4.2 | $119M | 1.8M | 67.29 | |
| Imax Corp Cad (IMAX) | 4.1 | $115M | 4.2M | 27.46 | |
| General Motors Company (GM) | 3.5 | $98M | 3.1M | 31.94 | |
| Charter Communications | 3.3 | $94M | 620k | 151.37 | |
| Red Hat | 3.2 | $89M | 1.6M | 56.15 | |
| Apple (AAPL) | 2.9 | $81M | 800k | 100.75 | |
| Melco Crown Entertainment (MLCO) | 2.8 | $79M | 3.0M | 26.29 | |
| OSI Systems (OSIS) | 2.6 | $73M | 1.2M | 63.48 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.5 | $70M | 2.0M | 36.02 | |
| Ellie Mae | 2.5 | $70M | 2.1M | 32.60 | |
| Yahoo! | 2.4 | $67M | 1.6M | 40.75 | |
| Express Scripts Holding | 2.3 | $63M | 898k | 70.63 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $61M | 333k | 184.33 | |
| Wyndham Worldwide Corporation | 2.1 | $60M | 732k | 81.26 | |
| Home Inns & Hotels Management | 1.9 | $54M | 1.9M | 28.99 | |
| Fortinet (FTNT) | 1.9 | $53M | 2.1M | 25.26 | |
| Air Products & Chemicals (APD) | 1.9 | $53M | 406k | 130.18 | |
| Aon | 1.9 | $52M | 596k | 87.67 | |
| Carnival Corporation (CCL) | 1.8 | $50M | 1.3M | 40.17 | |
| Tile Shop Hldgs (TTSH) | 1.6 | $46M | 4.9M | 9.25 | |
| Noodles & Co (NDLS) | 1.6 | $45M | 2.4M | 19.19 | |
| Union Pacific Corporation (UNP) | 1.6 | $44M | 401k | 108.42 | |
| United States Oil Fund | 1.5 | $43M | 1.3M | 34.41 | |
| Lions Gate Entertainment | 1.5 | $43M | 1.3M | 32.97 | |
| Cyrusone | 1.4 | $38M | 1.6M | 24.04 | |
| Realogy Hldgs (HOUS) | 1.3 | $37M | 995k | 37.20 | |
| Commscope Hldg (COMM) | 1.3 | $37M | 1.5M | 23.91 | |
| Taylor Morrison Hom (TMHC) | 0.6 | $18M | 1.1M | 16.22 | |
| Towers Watson & Co | 0.6 | $17M | 171k | 99.50 | |
| Sodastream International | 0.5 | $15M | 500k | 29.49 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $4.3M | 145k | 29.73 | |
| RadioShack Corporation | 0.1 | $3.5M | 3.6M | 0.99 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $1.1M | 315k | 3.64 |
