TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+18.79%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$889M
AUM Growth
+$889M
(-22%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-48.52%
Top 10 Holdings %
Top 10 Hldgs %
54.67%
Holding
36
New
1
Increased
13
Reduced
21
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$55.9M |
| 2 |
Wabtec
WAB
|
$13.7M |
| 3 |
Charter Communications
CHTR
|
$5.53M |
| 4 |
Air Products & Chemicals
APD
|
$1.79M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$220K |
Top Sells
| 1 |
Spotify
SPOT
|
$69.8M |
| 2 |
Varonis Systems
VRNS
|
$42.7M |
| 3 |
Liberty Media Series C
FWONK
|
$37.2M |
| 4 |
Palo Alto Networks
PANW
|
$36.9M |
| 5 |
T-Mobile US
TMUS
|
$36.4M |
Sector Composition
| 1 | Technology | 30.22% |
| 2 | Consumer Discretionary | 29.93% |
| 3 | Communication Services | 24.93% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $717K | 0.08% |
4,822
+471
| +11% | +$70K |
|
27
Wingstop
WING
$9.01B
| $710K | 0.08% |
3,868
-40,131
| -91% | -$7.37M |
|
28
Microsoft
MSFT
$3.76T
| $564K | 0.06% |
1,958
+678
| +53% | +$195K |
|
29
Progressive
PGR
$145B
| $463K | 0.05% |
3,237
+240
| +8% | +$34.3K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $460K | 0.05% |
4,439
+1,069
| +32% | +$111K |
|
31
Royal Bank of Canada
RY
$205B
| $370K | 0.04% |
3,837
+517
| +16% | +$49.8K |
|
32
Mastercard
MA
$536B
| $289K | 0.03% |
794
+103
| +15% | +$37.4K |
|
33
Visa
V
$681B
| $288K | 0.03% |
1,278
+176
| +16% | +$39.7K |
|
34
Dick's Sporting Goods
DKS
$16.8B
| $287K | 0.03% |
2,020
| – | – |
|
35
Evercore
EVR
$12.1B
| $262K | 0.03% |
2,267
+58
| +3% | +$6.69K |
|
36
Coupang
CPNG
$51.6B
| $186K | 0.02% |
11,614
+620
| +6% | +$9.92K |
|