Tremblant Capital as of Sept. 30, 2016
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 38 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 14.5 | $260M | 2.9M | 89.75 | |
| Red Hat | 5.8 | $105M | 1.3M | 80.83 | |
| Realogy Hldgs (HOUS) | 5.8 | $104M | 4.0M | 25.86 | |
| CBS Corporation | 5.3 | $95M | 1.7M | 54.74 | |
| Via | 4.7 | $84M | 2.2M | 38.10 | |
| Palo Alto Networks (PANW) | 4.4 | $79M | 498k | 159.33 | |
| Royal Caribbean Cruises (RCL) | 4.2 | $75M | 1.0M | 74.95 | |
| Alibaba Group Holding (BABA) | 4.2 | $75M | 706k | 105.79 | |
| Melco Crown Entertainment (MLCO) | 3.8 | $69M | 4.3M | 16.11 | |
| Line Corp- | 3.6 | $65M | 1.3M | 48.40 | |
| Tim Participacoes Sa- | 3.2 | $58M | 4.7M | 12.24 | |
| Nimble Storage | 3.0 | $54M | 6.1M | 8.83 | |
| Northstar Asset Management C | 3.0 | $54M | 4.2M | 12.93 | |
| Comscore | 2.8 | $50M | 1.6M | 30.66 | |
| Tripadvisor (TRIP) | 2.6 | $47M | 738k | 63.18 | |
| Wyndham Worldwide Corporation | 2.6 | $46M | 685k | 67.33 | |
| Tile Shop Hldgs (TTSH) | 2.6 | $46M | 2.8M | 16.55 | |
| Tesla Motors (TSLA) | 2.2 | $40M | 196k | 204.03 | |
| Mondelez Int (MDLZ) | 2.2 | $40M | 907k | 43.90 | |
| TransDigm Group Incorporated (TDG) | 2.2 | $39M | 134k | 289.12 | |
| Dunkin' Brands Group | 2.1 | $38M | 721k | 52.08 | |
| Amazon (AMZN) | 2.0 | $36M | 44k | 837.33 | |
| Bed Bath & Beyond | 1.7 | $30M | 701k | 43.11 | |
| OSI Systems (OSIS) | 1.7 | $30M | 455k | 65.38 | |
| Colony Financial | 1.5 | $27M | 1.5M | 18.23 | |
| Nike (NKE) | 1.2 | $21M | 403k | 52.65 | |
| Jd (JD) | 1.1 | $20M | 780k | 26.09 | |
| CIGNA Corporation | 1.1 | $20M | 152k | 130.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.9 | $16M | 414k | 37.70 | |
| Allergan | 0.9 | $16M | 67k | 230.31 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 84k | 152.51 | |
| Commscope Hldg (COMM) | 0.7 | $12M | 404k | 30.11 | |
| Delta Air Lines (DAL) | 0.5 | $9.1M | 232k | 39.36 | |
| Carnival Corporation (CCL) | 0.5 | $8.2M | 168k | 48.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $5.9M | 96k | 61.99 | |
| Barnes & Noble | 0.3 | $5.4M | 476k | 11.30 | |
| Express Scripts Holding | 0.1 | $1.6M | 23k | 70.53 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $6.6k | 332k | 0.02 |
