Tremblant Capital Group as of Sept. 30, 2018
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 43 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 9.7 | $185M | 8.9M | 20.64 | |
| CBS Corporation | 8.9 | $169M | 2.9M | 57.45 | |
| Spotify Technology Sa (SPOT) | 6.4 | $122M | 674k | 180.83 | |
| Amazon (AMZN) | 5.9 | $112M | 56k | 2002.99 | |
| Procter & Gamble Company (PG) | 4.9 | $94M | 1.1M | 83.23 | |
| TransDigm Group Incorporated (TDG) | 4.5 | $85M | 228k | 372.30 | |
| Paypal Holdings (PYPL) | 4.3 | $83M | 944k | 87.84 | |
| Palo Alto Networks (PANW) | 4.3 | $81M | 360k | 225.26 | |
| 4.0 | $76M | 2.7M | 28.46 | ||
| Line Corp- | 3.7 | $71M | 1.7M | 42.13 | |
| Progressive Corporation (PGR) | 3.3 | $63M | 887k | 71.04 | |
| Mondelez Int (MDLZ) | 3.1 | $59M | 1.4M | 42.96 | |
| Melco Crown Entertainment (MLCO) | 3.0 | $57M | 2.7M | 21.15 | |
| Hortonworks | 2.8 | $53M | 2.3M | 22.81 | |
| Wyndham Hotels And Resorts (WH) | 2.6 | $49M | 882k | 55.57 | |
| Red Hat | 2.5 | $48M | 352k | 136.28 | |
| Pfizer (PFE) | 2.4 | $46M | 1.1M | 44.07 | |
| Tribune Co New Cl A | 2.4 | $45M | 1.2M | 38.43 | |
| CIGNA Corporation | 2.3 | $44M | 213k | 208.25 | |
| Wyndham Worldwide Corporation | 2.2 | $41M | 951k | 43.36 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.9 | $37M | 1.3M | 27.67 | |
| Proofpoint | 1.9 | $36M | 341k | 106.33 | |
| Universal Health Services (UHS) | 1.8 | $35M | 273k | 127.84 | |
| Five9 (FIVN) | 1.7 | $33M | 748k | 43.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.7 | $33M | 551k | 59.28 | |
| Skechers USA (SKX) | 1.2 | $23M | 808k | 27.93 | |
| Target Corporation (TGT) | 1.1 | $21M | 240k | 88.21 | |
| Kinder Morgan (KMI) | 1.1 | $21M | 1.2M | 17.73 | |
| Jd (JD) | 0.9 | $18M | 695k | 26.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $13M | 224k | 56.84 | |
| Technology SPDR (XLK) | 0.5 | $9.9M | 131k | 75.33 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $9.5M | 81k | 117.22 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $7.6M | 26k | 290.73 | |
| Apple (AAPL) | 0.3 | $6.4M | 29k | 225.75 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $6.4M | 231k | 27.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $3.0M | 11k | 282.08 | |
| Tim Participacoes Sa- | 0.2 | $3.1M | 215k | 14.49 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $2.4M | 28k | 87.56 | |
| Kroger (KR) | 0.1 | $1.4M | 48k | 29.11 | |
| Grubhub | 0.1 | $1.4M | 9.8k | 138.60 | |
| Yum China Holdings (YUMC) | 0.1 | $1.4M | 39k | 35.12 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $905k | 42k | 21.55 | |
| Akorn | 0.0 | $331k | 26k | 12.98 |
