Tremblant Capital Group as of March 31, 2018
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 33 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 11.4 | $180M | 3.5M | 51.39 | |
| Realogy Hldgs (HOUS) | 10.0 | $157M | 5.7M | 27.28 | |
| Procter & Gamble Company (PG) | 5.9 | $93M | 1.2M | 79.28 | |
| Melco Crown Entertainment (MLCO) | 5.4 | $86M | 3.0M | 28.98 | |
| Palo Alto Networks (PANW) | 5.3 | $84M | 462k | 181.52 | |
| Wyndham Worldwide Corporation | 5.3 | $83M | 727k | 114.43 | |
| Progressive Corporation (PGR) | 4.9 | $78M | 1.3M | 60.93 | |
| Via | 4.9 | $77M | 2.5M | 31.06 | |
| TransDigm Group Incorporated (TDG) | 4.7 | $74M | 242k | 306.94 | |
| Mondelez Int (MDLZ) | 4.6 | $73M | 1.7M | 41.73 | |
| Line Corp- | 4.0 | $62M | 1.6M | 39.01 | |
| Servicenow (NOW) | 3.0 | $47M | 282k | 165.45 | |
| Tim Participacoes Sa- | 2.7 | $42M | 2.0M | 21.67 | |
| Red Hat | 2.5 | $40M | 264k | 149.51 | |
| CIGNA Corporation | 2.5 | $39M | 231k | 167.74 | |
| Anheuser-Busch InBev NV (BUD) | 2.5 | $39M | 351k | 109.94 | |
| Paypal Holdings (PYPL) | 2.4 | $37M | 490k | 75.87 | |
| Five9 (FIVN) | 2.3 | $36M | 1.2M | 29.79 | |
| Hortonworks | 1.9 | $30M | 1.5M | 20.37 | |
| Universal Health Services (UHS) | 1.9 | $30M | 254k | 118.41 | |
| Amazon (AMZN) | 1.9 | $30M | 21k | 1447.35 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $27M | 472k | 56.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.6 | $25M | 325k | 77.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $24M | 119k | 204.27 | |
| Jd (JD) | 1.2 | $19M | 466k | 40.49 | |
| Costco Wholesale Corporation (COST) | 1.1 | $18M | 96k | 188.43 | |
| Target Corporation (TGT) | 0.9 | $15M | 210k | 69.43 | |
| Kinder Morgan (KMI) | 0.9 | $14M | 930k | 15.06 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $10M | 115k | 90.03 | |
| Tesla Motors (TSLA) | 0.3 | $5.4M | 20k | 266.13 | |
| Five Below (FIVE) | 0.1 | $924k | 13k | 73.31 | |
| Macy's (M) | 0.0 | $679k | 23k | 29.76 | |
| Express Scripts Holding | 0.0 | $314k | 4.5k | 69.07 |
