Tremblant Capital Group as of June 30, 2017
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 32 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Via | 9.4 | $132M | 3.9M | 33.57 | |
| Realogy Hldgs (HOUS) | 6.9 | $97M | 3.0M | 32.45 | |
| Procter & Gamble Company (PG) | 6.6 | $93M | 1.1M | 87.15 | |
| Line Corp- | 5.4 | $76M | 2.2M | 34.78 | |
| Palo Alto Networks (PANW) | 5.3 | $75M | 560k | 133.81 | |
| Amazon (AMZN) | 5.3 | $74M | 76k | 968.00 | |
| Red Hat | 5.2 | $73M | 767k | 95.74 | |
| Mondelez Int (MDLZ) | 4.7 | $66M | 1.5M | 43.19 | |
| CBS Corporation | 4.6 | $65M | 1.0M | 63.78 | |
| Netflix (NFLX) | 4.3 | $61M | 408k | 149.41 | |
| Tim Participacoes Sa- | 4.2 | $59M | 4.0M | 14.80 | |
| TransDigm Group Incorporated (TDG) | 3.9 | $55M | 204k | 268.87 | |
| Alibaba Group Holding (BABA) | 3.9 | $54M | 386k | 140.90 | |
| Melco Crown Entertainment (MLCO) | 3.7 | $52M | 2.3M | 22.45 | |
| Macy's (M) | 2.8 | $39M | 1.7M | 23.24 | |
| Tile Shop Hldgs (TTSH) | 2.8 | $39M | 1.9M | 20.65 | |
| Wyndham Worldwide Corporation | 2.7 | $37M | 372k | 100.41 | |
| Servicenow (NOW) | 2.4 | $33M | 314k | 106.00 | |
| CIGNA Corporation | 2.3 | $33M | 196k | 167.39 | |
| Universal Health Services (UHS) | 2.1 | $30M | 247k | 122.08 | |
| Jd (JD) | 2.1 | $30M | 762k | 39.22 | |
| Allergan | 1.6 | $23M | 95k | 243.09 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $19M | 172k | 110.36 | |
| Bed Bath & Beyond | 1.3 | $19M | 617k | 30.40 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $15M | 110k | 137.64 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 87k | 159.93 | |
| Whole Foods Market | 0.9 | $13M | 317k | 42.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $11M | 154k | 70.11 | |
| Darden Restaurants (DRI) | 0.5 | $6.8M | 75k | 90.44 | |
| GameStop (GME) | 0.5 | $6.5M | 300k | 21.61 | |
| Express Scripts Holding | 0.1 | $673k | 11k | 63.83 | |
| Barnes & Noble | 0.0 | $548k | 72k | 7.60 |
