TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+3.7%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow %
100%
Top 10 Hldgs %
45.25%
Holding
42
New
39
Increased
–
Reduced
–
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$109M
2
OSIS icon
OSI Systems
OSIS
$103M
3
AMZN icon
Amazon
AMZN
$87.6M
4
RCL icon
Royal Caribbean
RCL
$69.9M
5
V icon
Visa
V
$68.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 26.34%
2 Communication Services 23.85%
3 Industrials 14.61%
4 Technology 13.76%
5 Consumer Staples 6.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
26
Aon
AON
$80.2B
$30.4M 1.45%
+472,479
New +$30.4M
ADT
27
DELISTED
ADT CORP
ADT
$26.9M 1.29%
+675,538
New +$26.9M
PNR icon
28
Pentair
PNR
$17.4B
$26.5M 1.27%
+458,938
New +$26.5M
TW
29
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$25.6M 1.22%
+312,339
New +$25.6M
CSTE icon
30
Caesarstone
CSTE
$49.1M
$20M 0.96%
+735,395
New +$20M
UPS icon
31
United Parcel Service
UPS
$72B
$18.7M 0.89%
+215,696
New +$18.7M
GM icon
32
General Motors
GM
$55B
$18.3M 0.87%
+548,728
New +$18.3M
TMHC icon
33
Taylor Morrison
TMHC
$6.67B
$16.9M 0.81%
+691,558
New +$16.9M
KATE
34
DELISTED
Kate Spade & Company
KATE
$16.5M 0.79%
+740,560
New +$16.5M
JOY
35
DELISTED
Joy Global Inc
JOY
$5.87M 0.28%
+121,016
New +$5.87M
BONA
36
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$5.72M 0.27%
+1,443,146
New +$5.72M
NCLH icon
37
Norwegian Cruise Line
NCLH
$11.4B
$4.01M 0.19%
+132,271
New +$4.01M
GMCR
38
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.58M 0.08%
+21,015
New +$1.58M
KMI.WS
39
DELISTED
Kinder Morgan Inc
KMI.WS
$1.25M 0.06%
+243,402
New +$1.25M
KR icon
40
Kroger
KR
$44.8B
– –
0
– –
INTC icon
41
Intel
INTC
$104B
– –
0
– –
LYV icon
42
Live Nation Entertainment
LYV
$37.3B
– –
0
– –
1
2