TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
This Quarter Return
+10.43%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$890M
AUM Growth
+$890M
Cap. Flow
-$51.4M
Cap. Flow %
-5.78%
Top 10 Hldgs %
52.42%
Holding
43
New
5
Increased
20
Reduced
13
Closed
4

Top Buys

1
MELI icon
Mercado Libre
MELI
$31M
2
DIS icon
Walt Disney
DIS
$24.3M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$12.3M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.24M
5
TKO icon
TKO Group
TKO
$6.47M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$36M
2
APD icon
Air Products & Chemicals
APD
$27.8M
3
SPOT icon
Spotify
SPOT
$18.5M
4
UBER icon
Uber
UBER
$17M
5
DASH icon
DoorDash
DASH
$13.7M

Sector Composition

1 Consumer Discretionary 32.69%
2 Technology 29.58%
3 Communication Services 28.34%
4 Consumer Staples 4.35%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAC icon
26
Marriott Vacations Worldwide
VAC
$2.69B
$5.63M 0.61%
+52,242
New +$5.63M
SKX icon
27
Skechers
SKX
$9.49B
$4.82M 0.52%
78,721
+7,048
+10% +$432K
CPNG icon
28
Coupang
CPNG
$51.5B
$2.25M 0.24%
126,692
+68,719
+119% +$1.22M
EMN icon
29
Eastman Chemical
EMN
$7.76B
$2.23M 0.24%
+22,286
New +$2.23M
APD icon
30
Air Products & Chemicals
APD
$64.7B
$2.02M 0.22%
8,355
-114,677
-93% -$27.8M
PGR icon
31
Progressive
PGR
$145B
$1.78M 0.19%
8,596
+4,276
+99% +$884K
PG icon
32
Procter & Gamble
PG
$369B
$1.66M 0.18%
10,252
+4,420
+76% +$717K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.78T
$1.42M 0.15%
9,415
+4,068
+76% +$614K
RY icon
34
Royal Bank of Canada
RY
$205B
$1.36M 0.15%
13,429
+5,612
+72% +$566K
EVR icon
35
Evercore
EVR
$11.9B
$1.34M 0.14%
6,968
+3,366
+93% +$648K
MA icon
36
Mastercard
MA
$535B
$1.32M 0.14%
2,746
+1,462
+114% +$704K
V icon
37
Visa
V
$678B
$1.29M 0.14%
4,612
+2,541
+123% +$709K
PANW icon
38
Palo Alto Networks
PANW
$128B
$894K 0.1%
3,148
-126,712
-98% -$36M
EL icon
39
Estee Lauder
EL
$32.9B
– –
-2,775
Closed -$406K
GOOS
40
Canada Goose Holdings
GOOS
$1.29B
– –
-31,922
Closed -$378K
MSFT icon
41
Microsoft
MSFT
$3.74T
– –
-2,187
Closed -$822K
PYPL icon
42
PayPal
PYPL
$66.4B
– –
-6,151
Closed -$378K
TSLA icon
43
Tesla
TSLA
$1.08T
– –
0
– –
1
2