Tremblant Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 33 US equity positions worth $1.2bn in its Q2 2018 13F filing. The largest position was SPOT at 6.9% of the reported book, followed by AMZN and LINE CORP. Against the Q1 2018 filing, it opened 7 new positions, added to 11 and reduced 14 among the top 33 holdings.
What did Tremblant Capital own in Q2 2018? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.9% | $86.3m | 512,996 | – | new |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.9% | $85.5m | 50,309 | 142% | added |
| 3 | LINE CORP | 5.9% | $73.0m | 1,778,652 | 11% | added | |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 5.9% | $72.7m | 353,776 | -23% | reduced |
| 5 | TWITTER INC | 5.8% | $72.6m | 1,661,941 | – | new | |
| 6 | PGR PROGRESSIVE CORP OHIO | Financial Services | 5.8% | $72.0m | 1,216,718 | -4% | reduced |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 5.8% | $71.9m | 208,441 | -14% | reduced |
| 8 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 5.2% | $64.7m | 829,430 | -29% | reduced |
| 9 | PYPL PAYPAL HLDGS INC | Financial Services | 4.9% | $61.2m | 735,298 | 50% | added |
| 10 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.1% | $50.6m | 1,234,476 | -29% | reduced |
| 11 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.9% | $48.2m | 820,082 | – | new |
| 12 | MLCO MELCO RESORT ENTERTAINMENT L | Consumer Cyclical | 3.7% | $46.5m | 1,660,429 | 14% | added |
| 13 | RED HAT INC | 3.3% | $40.9m | 304,230 | 15% | added | |
| 14 | HORTONWORKS INC | 2.9% | $36.3m | 1,990,541 | 34% | added | |
| 15 | FIVN FIVE9 INC | Technology | 2.9% | $36.2m | 1,048,041 | -14% | reduced |
| 16 | CIGNA CORPORATION | 2.7% | $34.0m | 199,860 | -14% | reduced | |
| 17 | NOW SERVICENOW INC | Technology | 2.6% | $32.8m | 190,208 | -32% | reduced |
| 18 | WYNDHAM DESTINATIONS INC | 2.6% | $32.1m | 724,258 | -0% | held | |
| 19 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.4% | $29.5m | 264,541 | 4% | added |
| 20 | CBS CORP NEW | 2.2% | $27.0m | 2,823,407 | 26% | added | |
| 21 | TSU TIM PARTICIPACOES S A | 2.1% | $26.2m | 1,553,001 | -20% | reduced | |
| 22 | VIAB VIACOM INC NEW | 1.8% | $22.8m | 756,197 | -69% | reduced | |
| 23 | REALOGY HLDGS CORP | 1.8% | $22.7m | 5,503,546 | 7% | added | |
| 24 | KMI KINDER MORGAN INC DEL | Energy | 1.7% | $21.6m | 1,223,932 | 32% | added |
| 25 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 1.3% | $16.8m | 166,380 | -53% | reduced |
| 26 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.3% | $16.1m | 267,398 | -43% | reduced |
| 27 | JD JD COM INC | Consumer Cyclical | 0.9% | $11.3m | 290,716 | -38% | reduced |
| 28 | TGT TARGET CORP | Consumer Defensive | 0.7% | $8.3m | 108,751 | -48% | reduced |
| 29 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.5% | $6.2m | 26,724 | 177% | added |
| 30 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.4% | $5.1m | 133,814 | – | new |
| 31 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.4% | $4.8m | 98,706 | – | new |
| 32 | GRUBHUB INC | 0.3% | $4.3m | 41,226 | – | new | |
| 33 | KR KROGER CO | Consumer Defensive | 0.1% | $1.4m | 50,787 | – | 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.