Tremblant Capital as of Dec. 31, 2010
Portfolio Holdings for Tremblant Capital
Tremblant Capital holds 41 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Research In Motion | 19.2 | $592M | 10M | 58.13 | |
| Procter & Gamble Company (PG) | 11.2 | $347M | 5.4M | 64.33 | |
| MasterCard Incorporated (MA) | 7.8 | $241M | 1.1M | 224.11 | |
| Visa (V) | 7.0 | $217M | 3.1M | 70.38 | |
| Pfizer (PFE) | 6.0 | $184M | 11M | 17.51 | |
| Consumer Discretionary SPDR (XLY) | 4.3 | $132M | 3.5M | 37.41 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 3.9 | $120M | 2.8M | 43.09 | |
| Lowe's Companies (LOW) | 3.0 | $94M | 3.8M | 25.08 | |
| Green Mountain Coffee Roasters | 3.0 | $91M | 2.8M | 32.86 | |
| Melco Crown Entertainment (MLCO) | 2.8 | $86M | 14M | 6.36 | |
| CVS Caremark Corporation (CVS) | 2.8 | $85M | 2.5M | 34.77 | |
| Omnicare | 2.1 | $65M | 2.6M | 25.39 | |
| Union Pacific Corporation (UNP) | 2.0 | $62M | 672k | 92.66 | |
| Hologic (HOLX) | 2.0 | $62M | 3.3M | 18.82 | |
| Imax Corp Cad (IMAX) | 1.9 | $60M | 2.1M | 28.07 | |
| Gap (GPS) | 1.8 | $56M | 2.5M | 22.14 | |
| Liz Claiborne | 1.6 | $51M | 7.1M | 7.16 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $44M | 2.6M | 17.11 | |
| J.C. Penney Company | 1.3 | $41M | 1.3M | 32.31 | |
| Baidu (BIDU) | 1.3 | $40M | 412k | 96.53 | |
| ChinaCache International Holdings | 1.3 | $40M | 1.9M | 20.80 | |
| Kraft Foods | 1.3 | $39M | 1.2M | 31.51 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $37M | 1.2M | 30.66 | |
| United Parcel Service (UPS) | 1.1 | $35M | 485k | 72.58 | |
| Macy's (M) | 0.9 | $28M | 1.1M | 25.30 | |
| Nuance Communications | 0.8 | $26M | 1.4M | 18.18 | |
| Greatbatch | 0.8 | $26M | 1.1M | 24.15 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $26M | 354k | 72.01 | |
| Apollo | 0.8 | $25M | 640k | 39.49 | |
| Symmetry Medical | 0.8 | $24M | 2.6M | 9.25 | |
| AvalonBay Communities (AVB) | 0.6 | $18M | 156k | 112.55 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $17M | 881k | 19.27 | |
| Live Nation Entertainment (LYV) | 0.5 | $16M | 1.4M | 11.42 | |
| American Eagle Outfitters (AEO) | 0.4 | $14M | 927k | 14.63 | |
| Towers Watson & Co | 0.4 | $13M | 247k | 52.06 | |
| Caribou Coffee Company | 0.3 | $8.0M | 795k | 10.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $7.8M | 108k | 72.21 | |
| Jazz Pharmaceuticals | 0.2 | $6.9M | 353k | 19.68 | |
| D Bona Film Group | 0.2 | $5.1M | 927k | 5.46 | |
| MGM Resorts International. (MGM) | 0.1 | $3.8M | 257k | 14.85 | |
| Harley-Davidson (HOG) | 0.1 | $3.4M | 99k | 34.67 |
