Tremblant Capital Group as of June 30, 2018
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CBS Corporation | 9.3 | $159M | 2.8M | 56.22 | |
| Realogy Hldgs (HOUS) | 7.4 | $126M | 5.5M | 22.80 | |
| Melco Crown Entertainment (MLCO) | 7.1 | $120M | 4.3M | 28.00 | |
| Procter & Gamble Company (PG) | 5.9 | $101M | 1.3M | 78.06 | |
| Red Hat | 5.2 | $88M | 655k | 134.37 | |
| Spotify Technology Sa (SPOT) | 5.1 | $86M | 513k | 168.24 | |
| Amazon (AMZN) | 5.0 | $86M | 50k | 1699.80 | |
| Line Corp- | 4.3 | $73M | 1.8M | 41.07 | |
| Palo Alto Networks (PANW) | 4.3 | $73M | 354k | 205.47 | |
| 4.3 | $73M | 1.7M | 43.67 | ||
| Progressive Corporation (PGR) | 4.2 | $72M | 1.2M | 59.15 | |
| TransDigm Group Incorporated (TDG) | 4.2 | $72M | 208k | 345.14 | |
| Paypal Holdings (PYPL) | 3.6 | $61M | 735k | 83.27 | |
| Jd (JD) | 3.1 | $52M | 1.3M | 38.95 | |
| Mondelez Int (MDLZ) | 3.0 | $51M | 1.2M | 41.00 | |
| Wyndham Hotels And Resorts (WH) | 2.8 | $48M | 820k | 58.83 | |
| Five9 (FIVN) | 2.1 | $36M | 1.0M | 34.57 | |
| Hortonworks | 2.1 | $36M | 2.0M | 18.22 | |
| CIGNA Corporation | 2.0 | $34M | 200k | 169.95 | |
| Servicenow (NOW) | 1.9 | $33M | 190k | 172.47 | |
| Wyndham Worldwide Corporation | 1.9 | $32M | 724k | 44.27 | |
| Universal Health Services (UHS) | 1.7 | $30M | 265k | 111.44 | |
| Tim Participacoes Sa- | 1.5 | $26M | 1.6M | 16.86 | |
| Via | 1.3 | $23M | 756k | 30.16 | |
| Kinder Morgan (KMI) | 1.3 | $22M | 1.2M | 17.67 | |
| Costco Wholesale Corporation (COST) | 1.1 | $19M | 92k | 208.98 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $17M | 166k | 100.76 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $16M | 267k | 60.30 | |
| Target Corporation (TGT) | 0.5 | $8.3M | 109k | 76.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $6.2M | 27k | 233.46 | |
| Yum China Holdings (YUMC) | 0.3 | $5.1M | 134k | 38.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.8M | 99k | 48.85 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.3M | 27k | 163.77 | |
| Grubhub | 0.2 | $4.3M | 41k | 104.91 | |
| Apple (AAPL) | 0.1 | $1.7M | 9.2k | 185.11 | |
| Kroger (KR) | 0.1 | $1.4M | 51k | 28.45 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $1.4M | 64k | 22.06 |
