Tremblant Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 32 US equity positions worth $1.4bn in its Q4 2018 13F filing. The largest position was AMZN at 6.6% of the reported book, followed by REALOGY HLDGS CORP and TWITTER INC. Against the Q3 2018 filing, it opened 5 new positions, added to 15 and reduced 11 among the top 32 holdings.
What did Tremblant Capital own in Q4 2018? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 6.6% | $90.6m | 60,328 | 8% | added |
| 2 | REALOGY HLDGS CORP | 6.5% | $89.5m | 6,095,376 | -8% | reduced | |
| 3 | TWITTER INC | 6.3% | $86.2m | 2,997,900 | 12% | added | |
| 4 | CBS CORP NEW | 6.0% | $82.4m | 1,884,611 | -36% | reduced | |
| 5 | TDG TRANSDIGM GROUP INC | Industrials | 5.8% | $80.2m | 235,775 | 3% | added |
| 6 | PYPL PAYPAL HLDGS INC | Financial Services | 5.7% | $79.2m | 941,615 | -0% | held |
| 7 | PANW PALO ALTO NETWORKS INC | Technology | 5.5% | $76.4m | 405,711 | 13% | added |
| 8 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 5.4% | $74.5m | 656,777 | -3% | reduced |
| 9 | PGR PROGRESSIVE CORP OHIO | Financial Services | 4.8% | $66.1m | 1,095,796 | 24% | added |
| 10 | PFPT PROOFPOINT INC | 4.5% | $62.5m | 745,965 | 119% | added | |
| 11 | SKAA SKECHERS U S A INC | 4.2% | $58.0m | 2,532,952 | 214% | added | |
| 12 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3.8% | $52.9m | 1,166,565 | 32% | added |
| 13 | LINE CORP | 3.6% | $49.7m | 1,457,819 | -13% | reduced | |
| 14 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.5% | $48.3m | 1,205,433 | -13% | reduced |
| 15 | WYNDHAM DESTINATIONS INC | 3.4% | $47.5m | 1,325,615 | 39% | added | |
| 16 | MLCO MELCO RESORT ENTERTAINMENT L | Consumer Cyclical | 3.3% | $44.8m | 2,545,218 | 7% | added |
| 17 | PAGS PAGSEGURO DIGITAL LTD | Technology | 3.2% | $44.4m | 2,372,787 | 80% | added |
| 18 | NOW SERVICENOW INC | Technology | 3.2% | $43.9m | 246,814 | – | new |
| 19 | FIVN FIVE9 INC | Technology | 2.6% | $35.4m | 809,922 | 8% | added |
| 20 | ELLIE MAE INC | 2.4% | $32.4m | 515,558 | – | new | |
| 21 | TGT TARGET CORP | Consumer Defensive | 1.8% | $24.1m | 365,166 | 52% | added |
| 22 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1.5% | $21.0m | 402,001 | -27% | reduced |
| 23 | KMI KINDER MORGAN INC DEL | Energy | 1.2% | $16.7m | 1,083,308 | -9% | reduced |
| 24 | RED HAT INC | 1.1% | $15.2m | 86,294 | -75% | reduced | |
| 25 | GRUBHUB INC | 1.1% | $15.2m | 197,254 | 1912% | added | |
| 26 | VAC MARRIOTT VACATIONS WRLDWDE C | Consumer Cyclical | 0.8% | $11.6m | 164,412 | – | new |
| 27 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $8.5m | 92,599 | -87% | reduced |
| 28 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.6% | $7.7m | 293,519 | – | new |
| 29 | QTWO Q2 HLDGS INC | Technology | 0.5% | $6.6m | 133,323 | – | new |
| 30 | TSU TIM PARTICIPACOES S A | 0.3% | $4.1m | 267,016 | 25% | added | |
| 31 | KR KROGER CO | Consumer Defensive | 0.1% | $1.1m | 38,491 | -20% | reduced |
| 32 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 0.0% | $518.0k | 2,114 | -80% | 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.