Tremblant Capital 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 32 US equity positions worth $1.4bn in its Q4 2008 13F filing. The largest position was QCOM at 19.2% of the reported book, followed by V and AAPL. Against the Q3 2008 filing, it opened 10 new positions, added to 8 and reduced 11 among the top 32 holdings.
What did Tremblant Capital own in Q4 2008? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | QCOM QUALCOMM INC | Technology | 19.2% | $261.0m | 7,284,456 | 1% | added |
| 2 | V VISA INC | Financial Services | 8.4% | $114.5m | 2,183,093 | -19% | reduced |
| 3 | AAPL APPLE INC | Technology | 7.8% | $106.1m | 1,242,664 | 17% | added |
| 4 | RED HAT INC | 7.8% | $105.8m | 8,000,429 | 19% | added | |
| 5 | MCK MCKESSON CORP | Healthcare | 6.6% | $90.1m | 2,326,842 | 51% | added |
| 6 | GREEN MTN COFFEE ROASTERS IN | 6.0% | $82.2m | 2,123,176 | 0% | held | |
| 7 | MA MASTERCARD INC | Financial Services | 4.4% | $59.9m | 419,324 | 87% | added |
| 8 | BIDU BAIDU | Communication Services | 4.4% | $59.1m | 452,814 | 50% | added |
| 9 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 4.2% | $57.2m | 18,029,270 | -4% | reduced |
| 10 | CHIPOTLE MEXICAN GRILL INC | 3.5% | $47.2m | 823,071 | 47% | added | |
| 11 | GLW CORNING INC | Technology | 3.1% | $41.5m | 4,355,900 | -52% | reduced |
| 12 | HO1 HOLOGIC INC | 2.4% | $33.1m | 2,529,493 | -73% | reduced | |
| 13 | CVS CVS CAREMARK CORPORATION | Healthcare | 2.2% | $30.6m | 1,063,128 | -79% | reduced |
| 14 | MONSANTO CO NEW | 1.9% | $25.6m | 363,324 | – | new | |
| 15 | ECLIPSYS CORP | 1.8% | $24.1m | 1,697,782 | -51% | reduced | |
| 16 | NYSE EURONEXT | 1.7% | $23.6m | 860,490 | -77% | reduced | |
| 17 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.7% | $23.2m | 442,823 | – | new |
| 18 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.7% | $23.1m | 472,239 | – | new |
| 19 | LIFE TECHNOLOGIES CORP | 1.6% | $21.7m | 930,752 | – | new | |
| 20 | NTELOS HLDGS CORP | 1.3% | $17.1m | 692,821 | -60% | reduced | |
| 21 | TW TELECOM INC | 1.2% | $16.9m | 2,000,000 | 0% | held | |
| 22 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 1.1% | $14.4m | 1,421,084 | – | new |
| 23 | KEL KELLOGG CO | 1.0% | $13.5m | 308,737 | – | new | |
| 24 | UNP UNION PAC CORP | Industrials | 0.9% | $12.3m | 257,870 | -10% | reduced |
| 25 | BURLINGTON NORTHN SANTA FE C | 0.8% | $10.8m | 142,044 | -19% | reduced | |
| 26 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.7% | $9.6m | 282,619 | – | new |
| 27 | DIRECTV GROUP INC | 0.6% | $8.6m | 376,063 | – | new | |
| 28 | DELL INC | 0.6% | $8.5m | 833,453 | – | new | |
| 29 | CSX CSX CORP | Industrials | 0.5% | $7.1m | 219,246 | -18% | reduced |
| 30 | MEMC ELECTR MATLS INC | 0.4% | $5.6m | 392,590 | 58% | added | |
| 31 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.3% | $4.5m | 169,700 | -0% | held |
| 32 | PHARMACEUTICAL PROD DEV INC | 0.1% | $725.0k | 25,000 | – | new |
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.