Tremblant Capital 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Tremblant Capital disclosed 33 US equity positions worth $1.7bn in its Q3 2019 13F filing. The largest position was AMZN at 7.0% of the reported book, followed by SPOT and SKAA. Against the Q2 2019 filing, it opened 5 new positions, added to 22 and reduced 5 among the top 33 holdings.
What did Tremblant Capital own in Q3 2019? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 7.0% | $117.3m | 67,574 | 36% | added |
| 2 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.8% | $115.0m | 1,009,007 | 51% | added |
| 3 | SKAA SKECHERS U S A INC | 5.8% | $98.3m | 2,630,744 | 12% | added | |
| 4 | TWITTER INC | 5.8% | $98.2m | 2,382,912 | -9% | reduced | |
| 5 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 5.1% | $86.0m | 1,662,394 | 10% | added |
| 6 | PANW PALO ALTO NETWORKS INC | Technology | 5.0% | $84.8m | 416,223 | 17% | added |
| 7 | CBS CORP NEW | 4.7% | $79.1m | 1,959,570 | -5% | reduced | |
| 8 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.5% | $76.1m | 1,070,118 | 45% | added |
| 9 | WYNDHAM DESTINATIONS INC | 4.4% | $73.8m | 1,604,434 | 32% | added | |
| 10 | PFPT PROOFPOINT INC | 3.9% | $66.1m | 511,876 | -0% | held | |
| 11 | NOW SERVICENOW INC | Technology | 3.8% | $63.7m | 250,842 | – | new |
| 12 | REALOGY HLDGS CORP | 3.7% | $63.1m | 9,443,805 | 6% | added | |
| 13 | MDLZ MONDELEZ INTL INC | Consumer Defensive | 3.6% | $59.8m | 1,080,528 | -17% | reduced |
| 14 | VIAB VIACOM INC NEW | 3.4% | $57.2m | 2,381,926 | – | new | |
| 15 | MLCO MELCO RESORTS AND ENTMT LTD | Consumer Cyclical | 3.4% | $56.8m | 2,928,295 | 44% | added |
| 16 | FIVN FIVE9 INC | Technology | 3.2% | $53.9m | 1,003,332 | 7% | added |
| 17 | LINE CORP | 3.1% | $52.2m | 1,452,494 | 14% | added | |
| 18 | QTWO Q2 HLDGS INC | Technology | 2.7% | $45.4m | 576,033 | 13% | added |
| 19 | GRUBHUB INC | 2.6% | $44.1m | 784,463 | 25% | added | |
| 20 | RCL ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 2.3% | $37.9m | 350,229 | 36% | added |
| 21 | CDK CDK GLOBAL INC | 2.2% | $37.6m | 780,844 | – | new | |
| 22 | VRNS VARONIS SYS INC | Technology | 1.9% | $32.6m | 545,693 | 38% | added |
| 23 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 1.9% | $32.0m | 618,315 | 10% | added |
| 24 | PG PROCTER & GAMBLE CO | Consumer Defensive | 1.6% | $26.7m | 214,945 | 77% | added |
| 25 | SMARTSHEET INC | 1.2% | $20.9m | 580,027 | – | new | |
| 26 | VAC MARRIOTT VACTINS WORLDWID CO | Consumer Cyclical | 1.0% | $17.5m | 168,550 | 12% | added |
| 27 | YUMC YUM CHINA HLDGS INC | Consumer Cyclical | 1.0% | $16.6m | 364,520 | 32% | added |
| 28 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 0.9% | $15.5m | 476,514 | 59% | added |
| 29 | PRO PROS HOLDINGS INC | 0.9% | $14.8m | 248,780 | – | new | |
| 30 | TGT TARGET CORP | Consumer Defensive | 0.8% | $13.8m | 129,490 | -75% | reduced |
| 31 | HGV HILTON GRAND VACATIONS INC | Consumer Cyclical | 0.8% | $12.7m | 396,203 | 21% | added |
| 32 | TDG TRANSDIGM GROUP INC | Industrials | 0.7% | $12.1m | 23,273 | -84% | reduced |
| 33 | MICHAELS COS INC | 0.1% | $943.0k | 96,274 | 15% | added |
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.