Tremblant Capital as of June 30, 2016
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 42 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Via | 13.9 | $240M | 5.8M | 41.47 | |
| Procter & Gamble Company (PG) | 10.1 | $174M | 2.1M | 84.67 | |
| Red Hat | 8.7 | $151M | 2.1M | 72.60 | |
| CBS Corporation | 4.4 | $76M | 1.4M | 54.44 | |
| Amazon (AMZN) | 4.4 | $76M | 106k | 715.63 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $58M | 252k | 228.64 | |
| Avis Budget (CAR) | 3.3 | $58M | 1.8M | 32.23 | |
| Realogy Hldgs (HOUS) | 3.2 | $55M | 1.9M | 29.02 | |
| Tim Participacoes Sa- | 3.0 | $51M | 4.8M | 10.55 | |
| Wyndham Worldwide Corporation | 2.8 | $49M | 689k | 71.23 | |
| Northstar Asset Management C | 2.7 | $47M | 4.6M | 10.21 | |
| Nimble Storage | 2.5 | $43M | 5.4M | 7.96 | |
| Tripadvisor (TRIP) | 2.4 | $42M | 651k | 64.30 | |
| Palo Alto Networks (PANW) | 2.3 | $40M | 329k | 122.64 | |
| Tile Shop Hldgs (TTSH) | 2.2 | $38M | 1.9M | 19.88 | |
| TransDigm Group Incorporated (TDG) | 2.1 | $37M | 141k | 263.69 | |
| Tesla Motors (TSLA) | 2.1 | $36M | 168k | 212.28 | |
| Comscore | 2.0 | $35M | 1.5M | 23.88 | |
| Ellie Mae | 2.0 | $35M | 386k | 91.65 | |
| Melco Crown Entertainment (MLCO) | 1.9 | $33M | 2.6M | 12.58 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $29M | 434k | 67.15 | |
| Cdk Global Inc equities | 1.5 | $26M | 466k | 55.49 | |
| Allergan | 1.4 | $25M | 108k | 231.10 | |
| Air Products & Chemicals (APD) | 1.4 | $25M | 174k | 142.04 | |
| Colony Financial | 1.3 | $22M | 1.5M | 15.35 | |
| Canadian Pacific Railway | 1.3 | $22M | 172k | 128.79 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.3 | $22M | 553k | 39.84 | |
| OSI Systems (OSIS) | 1.2 | $21M | 361k | 58.13 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $21M | 51k | 402.75 | |
| Wayfair (W) | 1.1 | $20M | 505k | 39.00 | |
| Abercrombie & Fitch (ANF) | 1.1 | $20M | 1.1M | 17.81 | |
| Dunkin' Brands Group | 0.9 | $16M | 370k | 43.62 | |
| CIGNA Corporation | 0.9 | $16M | 121k | 127.99 | |
| Mondelez Int (MDLZ) | 0.9 | $16M | 343k | 45.51 | |
| Commscope Hldg (COMM) | 0.8 | $14M | 457k | 31.03 | |
| Sodastream International | 0.7 | $12M | 554k | 21.33 | |
| Kraft Heinz (KHC) | 0.5 | $8.8M | 99k | 88.48 | |
| Jd (JD) | 0.5 | $8.6M | 406k | 21.23 | |
| Barnes & Noble | 0.3 | $5.4M | 477k | 11.35 | |
| Carnival Corporation (CCL) | 0.2 | $4.2M | 94k | 44.20 | |
| Express Scripts Holding | 0.1 | $1.7M | 23k | 75.81 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $6.6k | 332k | 0.02 |
