Tremblant Capital 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 36 US equity positions worth $1.4bn in its Q3 2018 13F filing. The largest position was AMZN at 7.9% of the reported book, followed by TDG and PYPL. Against the Q2 2018 filing, it opened 5 new positions, added to 19 and reduced 12 among the top 36 holdings.
What did Tremblant Capital own in Q3 2018? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.9% | $111.8m | 55,814 | 11% | added |
| 2 | TDG TRANSDIGM GROUP INC | Industrials | 6.0% | $84.9m | 228,157 | 9% | added |
| 3 | PYPL PAYPAL HLDGS INC | Financial Services | 5.9% | $82.9m | 943,889 | 28% | added |
| 4 | PANW PALO ALTO NETWORKS INC | Technology | 5.8% | $81.2m | 360,356 | 2% | added |
| 5 | TWITTER INC | 5.4% | $76.3m | 2,680,327 | 61% | added | |
| 6 | LINE CORP | 5.0% | $70.7m | 1,678,005 | -6% | reduced | |
| 7 | PGR PROGRESSIVE CORP OHIO | Financial Services | 4.5% | $63.0m | 886,482 | -27% | reduced |
| 8 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.3% | $60.2m | 722,779 | -13% | reduced |
| 9 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 4.2% | $59.2m | 1,377,829 | 12% | added |
| 10 | HORTONWORKS INC | 3.8% | $53.1m | 2,327,665 | 17% | added | |
| 11 | MLCO MELCO RESORT ENTERTAINMENT L | Consumer Cyclical | 3.6% | $50.2m | 2,372,724 | 43% | added |
| 12 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.5% | $49.0m | 882,400 | 8% | added |
| 13 | RED HAT INC | 3.4% | $48.0m | 352,122 | 16% | added | |
| 14 | PFE PFIZER INC | Healthcare | 3.3% | $46.4m | 1,052,193 | – | new |
| 15 | TRCO TRIBUNE MEDIA CO | 3.2% | $44.8m | 1,165,669 | – | new | |
| 16 | CIGNA CORPORATION | 3.1% | $44.4m | 213,236 | 7% | added | |
| 17 | WYNDHAM DESTINATIONS INC | 2.9% | $41.2m | 950,654 | 31% | added | |
| 18 | PAGS PAGSEGURO DIGITAL LTD | Technology | 2.6% | $36.5m | 1,320,312 | – | new |
| 19 | PFPT PROOFPOINT INC | 2.6% | $36.2m | 340,548 | – | new | |
| 20 | UHS UNIVERSAL HLTH SVCS INC | Healthcare | 2.5% | $34.9m | 273,073 | 3% | added |
| 21 | FIVN FIVE9 INC | Technology | 2.3% | $32.7m | 748,338 | -29% | reduced |
| 22 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.3% | $32.6m | 550,463 | 106% | added |
| 23 | CBS CORP NEW | 2.0% | $27.6m | 2,948,111 | 4% | added | |
| 24 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.0% | $27.5m | 673,740 | 31% | added |
| 25 | REALOGY HLDGS CORP | 1.8% | $25.2m | 6,615,535 | 20% | added | |
| 26 | SKAA SKECHERS U S A INC | 1.6% | $22.6m | 807,744 | – | new | |
| 27 | TGT TARGET CORP | Consumer Defensive | 1.5% | $21.2m | 240,121 | 121% | added |
| 28 | KMI KINDER MORGAN INC DEL | Energy | 1.5% | $21.1m | 1,190,315 | -3% | reduced |
| 29 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.9% | $12.7m | 224,273 | 127% | added |
| 30 | TSU TIM PARTICIPACOES S A | 0.2% | $3.1m | 214,467 | -86% | reduced | |
| 31 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.2% | $3.0m | 10,731 | -60% | reduced |
| 32 | BUD ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 0.2% | $2.4m | 27,924 | -83% | reduced |
| 33 | KR KROGER CO | Consumer Defensive | 0.1% | $1.4m | 48,366 | -5% | reduced |
| 34 | GRUBHUB INC | 0.1% | $1.4m | 9,805 | -76% | reduced | |
| 35 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 0.1% | $1.4m | 38,584 | -71% | reduced |
| 36 | JD JD COM INC | Consumer Cyclical | 0.0% | $316.0k | 12,118 | -96% | 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.