Tremblant Capital 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 56 US equity positions worth $2.4bn in its Q3 2009 13F filing. The largest position was PG at 12.4% of the reported book, followed by QCOM and V. Against the Q2 2009 filing, it opened 11 new positions, added to 15 and reduced 21 among the top 50 holdings.
What did Tremblant Capital own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | PG PROCTER & GAMBLE CO | Consumer Defensive | 12.4% | $302.9m | 5,229,633 | 80% | added |
| 2 | QCOM QUALCOMM INC | Technology | 8.8% | $214.8m | 4,775,885 | 133% | added |
| 3 | V VISA INC | Financial Services | 7.1% | $173.9m | 2,516,405 | -13% | reduced |
| 4 | MA MASTERCARD INC | Financial Services | 6.2% | $150.6m | 745,028 | 26% | added |
| 5 | HO1 HOLOGIC INC | 4.6% | $113.3m | 6,935,413 | -34% | reduced | |
| 6 | AAPL APPLE INC | Technology | 3.8% | $93.3m | 503,604 | -66% | reduced |
| 7 | MLCO MELCO CROWN ENTMT LTD | Consumer Cyclical | 3.7% | $89.4m | 12,847,490 | -23% | reduced |
| 8 | UNP UNION PAC CORP | Industrials | 3.5% | $84.8m | 1,454,088 | 69% | added |
| 9 | RED HAT INC | 3.1% | $74.5m | 2,695,495 | -59% | reduced | |
| 10 | BIDU BAIDU INC | Communication Services | 2.9% | $71.5m | 182,912 | -34% | reduced |
| 11 | GREEN MTN COFFEE ROASTERS IN | 2.7% | $66.0m | 894,296 | 59% | added | |
| 12 | DIRECTV GROUP INC | 2.6% | $63.1m | 2,288,574 | 203% | added | |
| 13 | INTC INTEL CORP | Technology | 2.0% | $49.5m | 2,529,700 | 34% | added |
| 14 | CHIPOTLE MEXICAN GRILL INC | 1.9% | $47.3m | 568,926 | -13% | reduced | |
| 15 | SCHW SCHWAB CHARLES CORP NEW | Financial Services | 1.9% | $46.4m | 2,423,725 | 25% | added |
| 16 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 1.9% | $46.3m | 652,500 | 246% | added |
| 17 | TAP MOLSON COORS BREWING CO | Consumer Defensive | 1.9% | $46.1m | 947,004 | -14% | reduced |
| 18 | F FORD MOTOR CO DEL | Consumer Cyclical | 1.8% | $43.4m | 6,020,100 | 16% | added |
| 19 | ECLIPSYS CORP | 1.7% | $42.4m | 2,196,673 | -27% | reduced | |
| 20 | MONSANTO CO | 1.7% | $42.3m | 546,143 | – | new | |
| 21 | IMAX IMAX CORP | Communication Services | 1.7% | $40.6m | 4,313,326 | 188% | added |
| 22 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1.6% | $37.9m | 1,108,685 | -14% | reduced |
| 23 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.5% | $36.3m | 644,235 | -25% | reduced |
| 24 | APOLLO GROUP INC | 1.4% | $33.8m | 458,438 | – | new | |
| 25 | EQIX EQUINIX INC | 1.3% | $32.0m | 347,390 | -11% | reduced | |
| 26 | OMNICARE INC | 1.2% | $29.9m | 1,326,051 | 9% | added | |
| 27 | LIBERTY MEDIA CORP NEW INT | 1.1% | $27.5m | 883,746 | 12% | added | |
| 28 | CBS CORP NEW | 1.1% | $27.1m | 2,251,800 | -19% | reduced | |
| 29 | CVS CVS CAREMARK CORPORATION | Healthcare | 1.1% | $27.0m | 756,100 | 0% | held |
| 30 | COR AMERISOURCEBERGEN CORP | Healthcare | 1.1% | $26.9m | 1,201,780 | 0% | held |
| 31 | KEL KELLOGG CO | 1.0% | $24.6m | 500,286 | -4% | reduced | |
| 32 | CAKE CHEESECAKE FACTORY INC | Consumer Cyclical | 0.9% | $22.3m | 1,206,352 | 36% | added |
| 33 | LIBERTY MEDIA CORP NEW INT | 0.8% | $18.6m | 1,694,861 | 27% | added | |
| 34 | ICON PUB LTD CO | 0.8% | $18.4m | 749,453 | – | new | |
| 35 | PALM INC NEW | 0.7% | $17.6m | 1,008,200 | – | new | |
| 36 | LVS LAS VEGAS SANDS CORP | Consumer Cyclical | 0.7% | $16.4m | 974,800 | -7% | reduced |
| 37 | AVGO BROADCOM CORP | Technology | 0.6% | $14.8m | 481,500 | -70% | reduced |
| 38 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $14.5m | 78,787 | – | new |
| 39 | ISHARES INC MSCI HONG KONG | 0.6% | $14.0m | 900,000 | – | new | |
| 40 | SONY SONY CORP | Technology | 0.5% | $13.1m | 448,500 | -56% | reduced |
| 41 | SOHU SOHU | Communication Services | 0.4% | $10.2m | 148,900 | -71% | reduced |
| 42 | NUANCE COMMUNICATIONS INC | 0.4% | $10.1m | 674,600 | – | new | |
| 43 | SINA CORP | 0.4% | $9.2m | 242,500 | -83% | reduced | |
| 44 | FXI ISHARES TR INDEX FTSE XNHUA IDX | 0.3% | $8.5m | 208,200 | – | new | |
| 45 | ARKANSAS BEST CORP DEL | 0.3% | $7.6m | 255,400 | – | new | |
| 46 | WERN WERNER ENTERPRISES INC | Industrials | 0.3% | $7.4m | 397,500 | – | new |
| 47 | ANALOGIC CORP | 0.3% | $7.4m | 200,000 | – | new | |
| 48 | NFLX NETFLIX INC | Communication Services | 0.2% | $5.5m | 119,500 | -79% | reduced |
| 49 | LAMAR ADVERTISING CO | 0.2% | $4.5m | 165,800 | 0% | held | |
| 50 | BURLINGTON NORTHN SANTA FE C | 0.1% | $3.6m | 44,528 | -52% | reduced |
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.