Tremblant Capital as of March 31, 2016
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 40 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Via | 11.2 | $191M | 4.6M | 41.28 | |
| Procter & Gamble Company (PG) | 8.0 | $137M | 1.7M | 82.31 | |
| Red Hat | 5.6 | $95M | 1.3M | 74.51 | |
| CBS Corporation | 5.2 | $89M | 1.6M | 55.09 | |
| Amazon (AMZN) | 4.8 | $82M | 138k | 593.63 | |
| Palo Alto Networks (PANW) | 4.7 | $80M | 491k | 163.14 | |
| Comscore | 4.2 | $72M | 2.4M | 30.04 | |
| Facebook Inc cl a (META) | 3.4 | $57M | 499k | 114.10 | |
| Realogy Hldgs (HOUS) | 3.4 | $57M | 1.6M | 36.11 | |
| Cdk Global Inc equities | 3.3 | $57M | 1.2M | 46.55 | |
| Tile Shop Hldgs (TTSH) | 3.2 | $55M | 3.7M | 14.91 | |
| Wyndham Worldwide Corporation | 3.2 | $55M | 718k | 76.43 | |
| Northstar Asset Management C | 2.6 | $44M | 3.9M | 11.35 | |
| TransDigm Group Incorporated (TDG) | 2.6 | $44M | 198k | 220.34 | |
| OSI Systems (OSIS) | 2.5 | $42M | 636k | 65.49 | |
| Tim Participacoes Sa- | 2.4 | $41M | 3.7M | 11.06 | |
| Air Products & Chemicals (APD) | 2.4 | $40M | 279k | 144.05 | |
| Industrial SPDR (XLI) | 2.2 | $38M | 689k | 55.47 | |
| Nimble Storage | 2.2 | $38M | 4.9M | 7.84 | |
| Aon | 2.2 | $37M | 358k | 104.45 | |
| Melco Crown Entertainment (MLCO) | 2.1 | $37M | 2.2M | 16.51 | |
| Charter Communications | 2.1 | $36M | 177k | 202.43 | |
| Northstar Realty Finance | 1.9 | $33M | 2.5M | 13.12 | |
| Allergan | 1.8 | $30M | 112k | 268.02 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $30M | 360k | 82.15 | |
| Tripadvisor (TRIP) | 1.6 | $27M | 410k | 66.50 | |
| Dunkin' Brands Group | 1.5 | $25M | 538k | 47.17 | |
| Commscope Hldg (COMM) | 1.5 | $25M | 906k | 27.92 | |
| Canadian Pacific Railway | 1.4 | $24M | 178k | 132.69 | |
| Avis Budget (CAR) | 1.1 | $18M | 655k | 27.36 | |
| CIGNA Corporation | 1.0 | $17M | 126k | 137.24 | |
| Endo International | 0.8 | $13M | 456k | 28.15 | |
| Sodastream International | 0.6 | $10M | 735k | 14.08 | |
| Kraft Heinz (KHC) | 0.5 | $8.2M | 105k | 78.56 | |
| Barnes & Noble | 0.4 | $6.2M | 505k | 12.36 | |
| Carnival Corporation (CCL) | 0.3 | $5.9M | 111k | 52.77 | |
| Northstar Realty Europe | 0.2 | $2.9M | 246k | 11.60 | |
| Tesla Motors (TSLA) | 0.2 | $2.7M | 12k | 229.75 | |
| Express Scripts Holding | 0.1 | $1.6M | 24k | 68.70 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $14k | 341k | 0.04 |
