TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
-1.76%
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
+$1.68B
Cap. Flow
+$219M
Cap. Flow %
13%
Top 10 Hldgs %
53.17%
Holding
39
New
5
Increased
22
Reduced
6
Closed
4

Top Buys

1
NOW icon
ServiceNow
NOW
$63.7M
2
VIAB
Viacom Inc. Class B
VIAB
$57.2M
3
SPOT icon
Spotify
SPOT
$38.6M
4
CDK
CDK Global, Inc.
CDK
$37.6M
5
AMZN icon
Amazon
AMZN
$30.9M

Top Sells

1
TDG icon
TransDigm Group
TDG
$65M
2
TGT icon
Target
TGT
$40.7M
3
CAR icon
Avis
CAR
$40.1M
4
KMI icon
Kinder Morgan
KMI
$20.9M
5
MDLZ icon
Mondelez International
MDLZ
$12.2M

Sector Composition

1 Consumer Discretionary 37.2%
2 Communication Services 23.88%
3 Technology 22.72%
4 Consumer Staples 6.88%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$2.66B
$17.5M 1%
168,550
+17,400
+12% +$1.8M
YUMC icon
27
Yum China
YUMC
$16.2B
$16.6M 0.95%
364,520
+89,254
+32% +$4.05M
EPC icon
28
Edgewell Personal Care
EPC
$1.09B
$15.5M 0.89%
476,514
+177,400
+59% +$5.76M
PRO icon
29
PROS Holdings
PRO
$725M
$14.8M 0.85%
+248,780
New +$14.8M
TGT icon
30
Target
TGT
$41.8B
$13.8M 0.8%
129,490
-380,664
-75% -$40.7M
HGV icon
31
Hilton Grand Vacations
HGV
$4.17B
$12.7M 0.73%
396,203
+69,891
+21% +$2.24M
TDG icon
32
TransDigm Group
TDG
$73.5B
$12.1M 0.7%
23,273
-124,800
-84% -$65M
MIK
33
DELISTED
Michaels Stores, Inc
MIK
$943K 0.05%
96,274
+12,300
+15% +$120K
BL icon
34
BlackLine
BL
$3.26B
– –
-215,104
Closed -$11.5M
CAR icon
35
Avis
CAR
$5.53B
– –
-1,139,987
Closed -$40.1M
KMI icon
36
Kinder Morgan
KMI
$59.6B
– –
-1,000,431
Closed -$20.9M
MKC icon
37
McCormick & Company Non-Voting
MKC
$18.5B
– –
0
– –
W icon
38
Wayfair
W
$10.1B
– –
0
– –
RHT
39
DELISTED
Red Hat Inc
RHT
– –
-23,604
Closed -$4.43M
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