TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.54%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.48B
AUM Growth
+$1.48B
(+7%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
43
New
7
Increased
11
Reduced
15
Closed
4
Top Buys
| 1 |
Spotify
SPOT
|
$86.3M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$72.6M |
| 3 |
Amazon
AMZN
|
$50.2M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$48.2M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$32.8M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$51.9M |
| 2 |
Procter & Gamble
PG
|
$26.5M |
| 3 |
Palo Alto Networks
PANW
|
$22.2M |
| 4 |
Mondelez International
MDLZ
|
$21.1M |
| 5 |
AB InBev
BUD
|
$18.6M |
Sector Composition
| 1 | Communication Services | 32.55% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Technology | 12.06% |
| 4 | Consumer Staples | 9.61% |
| 5 | Financials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Restaurant Brands International
QSR
$20.5B
| $16.1M | 0.95% |
267,398
-204,311
| -43% | -$12.3M |
|
27
JD.com
JD
$44.3B
| $11.3M | 0.67% |
290,716
-175,513
| -38% | -$6.84M |
|
28
Target
TGT
$41.9B
| $8.28M | 0.49% |
108,751
-101,453
| -48% | -$7.72M |
|
29
Ulta Beauty
ULTA
$23.9B
| $6.24M | 0.37% |
26,724
+17,085
| +177% | +$3.99M |
|
30
Yum China
YUMC
$16.4B
| $5.15M | 0.3% |
+133,814
| New | +$5.15M |
|
31
Starbucks
SBUX
$98.4B
| $4.82M | 0.28% |
+98,706
| New | +$4.82M |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.33M | 0.25% |
+41,226
| New | +$4.33M |
|
33
Kroger
KR
$44.7B
| $1.45M | 0.09% |
+50,787
| New | +$1.45M |
|
34
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
0
| – | – |
|
35
Macy's
M
$4.3B
| – | – |
-22,818
| Closed | -$679K |
|
36
Sprouts Farmers Market
SFM
$13.4B
| – | – |
0
| – | – |
|
37
Tesla
TSLA
$1.09T
| – | – |
0
| – | – |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-4,546
| Closed | -$314K |
|
39
Apple
AAPL
$3.52T
| – | – |
0
| – | – |
|
40
Costco
COST
$419B
| – | – |
0
| – | – |
|
41
Deckers Outdoor
DECK
$18.4B
| – | – |
-114,927
| Closed | -$10.3M |
|
42
Five Below
FIVE
$8.26B
| – | – |
-12,604
| Closed | -$924K |
|
43
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|