Tremblant Capital 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 34 US equity positions worth $3.4bn in its Q4 2005 13F filing. The largest position was AAPL at 21.4% of the reported book, followed by AMERICA MOVIL S A DE C V SPON and MONSANTO CO NEW.
What did Tremblant Capital own in Q4 2005? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE COMPUTER INC | Technology | 21.4% | $736.7m | 10,247,699 | – | |
| 2 | AMERICA MOVIL S A DE C V SPON | 14.3% | $492.2m | 16,820,924 | – | ||
| 3 | MONSANTO CO NEW | 7.0% | $241.0m | 3,108,790 | – | ||
| 4 | STANDARD PAC CORP NEW | 6.6% | $228.6m | 6,211,506 | – | ||
| 5 | RYLAND GROUP INC | 6.6% | $227.8m | 3,158,403 | – | ||
| 6 | YAHOO INC | 6.3% | $218.7m | 5,581,134 | – | ||
| 7 | NTL INC DEL | 3.8% | $130.3m | 1,914,509 | – | ||
| 8 | DELL INC | 2.9% | $100.5m | 3,354,295 | – | ||
| 9 | NVR NVR INC | Consumer Cyclical | 2.7% | $93.9m | 133,716 | – | |
| 10 | GLW CORNING INC | Technology | 2.5% | $84.8m | 4,310,810 | – | |
| 11 | EBAY EBAY INC | Consumer Cyclical | 2.5% | $84.4m | 1,953,513 | – | |
| 12 | COF CAPITAL ONE FINL CORP | Financial Services | 2.3% | $80.1m | 927,137 | – | |
| 13 | FISHER SCIENTIFIC INTL INC | 2.1% | $71.4m | 1,154,552 | – | ||
| 14 | PETSMART INC | 2.0% | $68.8m | 2,682,665 | – | ||
| 15 | EG EVEREST RE GROUP LTD | Financial Services | 1.8% | $63.4m | 631,875 | – | |
| 16 | KSS KOHLS CORP | Consumer Cyclical | 1.7% | $59.9m | 1,232,700 | – | |
| 17 | OMNICARE INC | 1.7% | $58.9m | 1,029,617 | – | ||
| 18 | SEARS HLDGS CORP | 1.4% | $48.1m | 416,113 | – | ||
| 19 | CNQ CANADIAN NAT RES LTD | Energy | 1.3% | $43.1m | 868,598 | – | |
| 20 | APOLLO GROUP INC | 1.2% | $41.7m | 689,852 | – | ||
| 21 | AXIS CAPITAL HOLDINGS | 1.1% | $38.2m | 1,221,322 | – | ||
| 22 | ECLIPSYS CORP | 1.1% | $36.9m | 1,951,432 | – | ||
| 23 | REGAL ENTMNT GROUP | 1.0% | $35.0m | 1,838,028 | – | ||
| 24 | NII HOLDINGS INC | 1.0% | $34.5m | 789,556 | – | ||
| 25 | JNP JUNIPER NETWORKS INC | 0.5% | $18.0m | 807,039 | – | ||
| 26 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.5% | $17.7m | 649,539 | – | |
| 27 | RWT REDWOOD TR INC | Real Estate | 0.5% | $16.1m | 390,149 | – | |
| 28 | AXP AMERICAN EXPRESS CO | Financial Services | 0.4% | $13.4m | 259,985 | – | |
| 29 | COVANCE INC | 0.4% | $12.3m | 254,367 | – | ||
| 30 | SFBC INTL INC | 0.3% | $11.5m | 718,593 | – | ||
| 31 | PER-SE TECHNOLOGIES INC | 0.3% | $11.3m | 483,324 | – | ||
| 32 | CORINTHIAN COLLEGES INC | 0.3% | $10.0m | 850,000 | – | ||
| 33 | ALLIED WASTE INDS INC | 0.3% | $9.8m | 1,121,294 | – | ||
| 34 | TLC VISION CORP | 0.2% | $5.3m | 828,519 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.