Tremblant Capital Group as of Dec. 31, 2018
Portfolio Holdings for Tremblant Capital Group
Tremblant Capital Group holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Realogy Hldgs (HOUS) | 9.6 | $142M | 9.7M | 14.68 | |
| Amazon (AMZN) | 6.1 | $91M | 60k | 1501.97 | |
| 5.8 | $86M | 3.0M | 28.74 | ||
| CBS Corporation | 5.6 | $82M | 1.9M | 43.72 | |
| TransDigm Group Incorporated (TDG) | 5.4 | $80M | 236k | 340.06 | |
| Paypal Holdings (PYPL) | 5.4 | $79M | 942k | 84.09 | |
| Palo Alto Networks (PANW) | 5.2 | $76M | 406k | 188.35 | |
| Spotify Technology Sa (SPOT) | 5.2 | $77M | 674k | 113.51 | |
| Progressive Corporation (PGR) | 4.5 | $66M | 1.1M | 60.33 | |
| Proofpoint | 4.2 | $63M | 746k | 83.81 | |
| Skechers USA (SKX) | 3.9 | $58M | 2.5M | 22.89 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $53M | 1.2M | 45.37 | |
| Line Corp- | 3.4 | $50M | 1.5M | 34.11 | |
| Mondelez Int (MDLZ) | 3.3 | $48M | 1.2M | 40.03 | |
| Wyndham Worldwide Corporation | 3.2 | $48M | 1.3M | 35.84 | |
| Melco Crown Entertainment (MLCO) | 3.0 | $45M | 2.5M | 17.62 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 3.0 | $44M | 2.4M | 18.73 | |
| Servicenow (NOW) | 3.0 | $44M | 247k | 178.05 | |
| Five9 (FIVN) | 2.4 | $35M | 810k | 43.72 | |
| Ellie Mae | 2.2 | $32M | 516k | 62.83 | |
| Procter & Gamble Company (PG) | 2.1 | $31M | 334k | 91.92 | |
| Target Corporation (TGT) | 1.6 | $24M | 365k | 66.09 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.4 | $21M | 402k | 52.30 | |
| Kinder Morgan (KMI) | 1.1 | $17M | 1.1M | 15.38 | |
| Red Hat | 1.0 | $15M | 86k | 175.64 | |
| Grubhub | 1.0 | $15M | 197k | 76.81 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $12M | 164k | 70.51 | |
| Costco Wholesale Corporation (COST) | 0.7 | $9.8M | 48k | 203.71 | |
| Liberty Interactive Corp (QRTEA) | 0.7 | $9.6M | 490k | 19.52 | |
| Hilton Grand Vacations (HGV) | 0.5 | $7.7M | 294k | 26.39 | |
| Q2 Holdings (QTWO) | 0.5 | $6.6M | 133k | 49.55 | |
| Tim Participacoes Sa- | 0.3 | $4.1M | 267k | 15.34 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.0M | 20k | 101.57 | |
| salesforce (CRM) | 0.1 | $1.1M | 8.2k | 136.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $995k | 4.4k | 226.14 | |
| Kroger (KR) | 0.1 | $1.1M | 39k | 27.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $518k | 2.1k | 245.03 | |
| Tesla Motors (TSLA) | 0.0 | $632k | 1.9k | 332.63 |
