Tremblant Capital’s Largest Stock Holdings in Quarterly Release: PG, MDAS, BUD, UNP, LOW, IMAX, MPEL

Wall St. Watchdog reveals information regarding Tremblant Capital Management’s top holdings for the quarter ending September 30th, 2011. The firm held 49 stocks at the end of the quarter with an aggregate market value of $1.28 billion.

  • Procter & Gamble Co. (NYSE:PG): On 06/30/2011, Tremblant Capital Management reported holding 2,242,187 shares with a market value of $142,535,827. This comprised 9.92% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 1,656,392 shares with a market value of $104,650,847. This comprised 8.18% of the total portfolio. The net change in shares for this position over the two quarters is -585,795. About Company: The Procter & Gamble Company manufactures and markets consumer products in countries throughout the world. The Company provides products in the laundry and cleaning, paper, beauty care, food and beverage, and health care segments. Proctor & Gamble’s products are sold primarily through mass merchandisers, grocery stores, membership club stores, drug stores, and neighborhood stores.
  • The Cheesecake Factory Incorporated (NASDAQ:CAKE): On 06/30/2011, Tremblant Capital Management reported holding 1,416,453 shares with a market value of $44,434,132. This comprised 3.09% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 3,123,399 shares with a market value of $76,991,784. This comprised 6.01% of the total portfolio. The net change in shares for this position over the two quarters is 1,706,946. About Company: The Cheesecake Factory Incorporated operates casual dining restaurants under the name The Cheesecake Factory. The Company’s restaurants offer appetizers, sandwiches, pasta, various meats, and varieties of cheesecake. The Cheesecake Factory operates in the United States.
  • Medassets Inc. (NASDAQ:MDAS): On 06/30/2011, Tremblant Capital Management reported holding 5,529,923 shares with a market value of $73,879,769. This comprised 5.14% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 5,807,230 shares with a market value of $55,807,478. This comprised 4.36% of the total portfolio. The net change in shares for this position over the two quarters is 277,307. About Company: MedAssets Inc. provides technology-enabled products and services for hospitals and health systems. The Company’s technology-enabled solutions are delivered primarily through company-hosted, or ASP-based, software supported by enterprise-wide sales, account management, implementation services and consulting.
  • Anheuser-busch Inbev (NYSE:BUD): On 06/30/2011, Tremblant Capital Management reported holding 0 shares. On 09/30/2011, Tremblant Capital Management reported holding 1,037,074 shares with a market value of $54,944,180. This comprised 4.29% of the total portfolio. The net change in shares for this position over the two quarters is 1,037,074. About Company: Anheuser-Busch InBev NV brews beer. The Company manufactures ale, lager, stout, and bitter beer. Anheuser-Busch InBev owns brands that are both nationally and internationally prominent. The Company has production plants in Europe, the Americas, and Asia.
  • Union Pacific Corporation (NYSE:UNP): On 06/30/2011, Tremblant Capital Management reported holding 726,711 shares with a market value of $75,868,630. This comprised 5.28% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 667,728 shares with a market value of $54,533,345. This comprised 4.26% of the total portfolio. The net change in shares for this position over the two quarters is -58,983. About Company: Union Pacific Corporation is a rail transportation company. The Company’s railroad hauls a variety of goods, including agricultural, automotive, and chemical products. Union Pacific offersslong-haul routes from all major West Coast and Gulf Coast ports to eastern gateways as well as connects with Canada’s rail systems and serves the major gateways to Mexico.
  • Lowe’s Companies Inc. (NYSE:LOW): On 06/30/2011, Tremblant Capital Management reported holding 3,464,138 shares with a market value of $80,749,055. This comprised 5.62% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 2,779,894 shares with a market value of $53,763,150. This comprised 4.2% of the total portfolio. The net change in shares for this position over the two quarters is -684,244. About Company: Lowe’s Companies, Inc. is a home improvement retailer that distributes building materials and supplies through stores in the United States. The Company offers a complete line of products and services for home decorating, maintenance, repair, remodeling, and property maintenance.
  • United Parcel Service Inc. (NYSE:UPS): On 06/30/2011, Tremblant Capital Management reported holding 601,460 shares with a market value of $43,864,478. This comprised 3.05% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 784,799 shares with a market value of $49,560,058. This comprised 3.87% of the total portfolio. The net change in shares for this position over the two quarters is 183,339. About Company: United Parcel Service, Inc.(NYSE:UPS) delivers packages and documents throughout the United States and in other countries and territories. The Company also provides global supply chain services and less-than-truckload transportation, primarily in the U.S. UPS’s business consists of integrated air and ground pick-up and delivery network
  • Imax Corporation (NASDAQ:IMAX): On 06/30/2011, Tremblant Capital Management reported holding 1,477,972 shares with a market value of $47,930,632. This comprised 3.34% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 3,330,960 shares with a market value of $48,232,299. This comprised 3.77% of the total portfolio. The net change in shares for this position over the two quarters is 1,852,988. About Company: Imax Corporation designs and manufactures projection and sound systems for giant-screen theaters and designs custom attractions, including motion simulation theaters, for both large-scale attractions and smaller venues. The Company also manufactures digital image delivery systems in the form of digital projectors.
  • Pier 1 Imports Inc. (NYSE:PIR): On 06/30/2011, Tremblant Capital Management reported holding 3,137,683 shares with a market value of $36,302,991. This comprised 2.53% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 4,656,129 shares with a market value of $45,536,940. This comprised 3.56% of the total portfolio. The net change in shares for this position over the two quarters is 1,518,446. About Company: Pier 1 Imports, Inc. retails decorative home furnishings, gifts, and related items. Pier 1 stores are located in the United States, Puerto Rico, Canada, the United Kingdom, and Mexico.
  • Melco Crown Entertainment Ltd. (NASDAQ:MPEL): On 06/30/2011, Tremblant Capital Management reported holding 4,828,204 shares with a market value of $61,656,167. This comprised 4.29% of the total portfolio. On 09/30/2011, Tremblant Capital Management reported holding 5,379,395 shares with a market value of $44,702,775. This comprised 3.49% of the total portfolio. The net change in shares for this position over the two quarters is 551,191. About Company: Melco Crown Entertainment. Ltd. develops, owns and operates casino gaming and entertainment resort facilities.

(Note: Data regarding Tremblant Capital Management’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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