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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+10.86%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$927M
AUM Growth
+$41.1M
Cap. Flow
-$50.1M
Cap. Flow %
-5.41%
Top 10 Hldgs %
50.31%
Holding
46
New
8
Increased
20
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$33.5M
2
DIS icon
Walt Disney
DIS
+$20.7M
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
+$9.17M
5
TKO icon
TKO Group
TKO
+$6.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$40M
2
APD icon
Air Products & Chemicals
APD
+$28.1M
3
SPOT icon
Spotify
SPOT
+$16.5M
4
UBER icon
Uber
UBER
+$15.8M
5
AMZN icon
Amazon
AMZN
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.38%
2 Technology 28.39%
3 Communication Services 27.2%
4 Consumer Staples 4.18%
5 Miscellaneous 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9.24M 1%
+928,340
New +$9.17M
VAC icon
27
Marriott Vacations Worldwide
VAC
$3.48B
$5.63M 0.61%
+52,242
New +$4.72M
SKX
28
DELISTED
Skechers
SKX
$4.82M 0.52%
78,721
+7,048
+10% +$430K
FIVN icon
29
CALL
FIVE9
FIVN
$2.47B
$4.66M 0.5%
+75,000
New +$5.21M
AMZN icon
30
CALL
Amazon
AMZN
$2.68T
$3.36M 0.36%
18,600
-52,100
-74% -$8.7M
CPNG icon
31
Coupang
CPNG
$26.4B
$2.25M 0.24%
126,692
+68,719
+119% +$1.12M
EMN icon
32
Eastman Chemical
EMN
$7.53B
$2.23M 0.24%
+22,286
New +$1.96M
APD icon
33
Air Products & Chemicals
APD
$64.7B
$2.02M 0.22%
8,355
-114,677
-93% -$28.1M
PGR icon
34
Progressive
PGR
$129B
$1.78M 0.19%
8,596
+4,276
+99% +$793K
PG icon
35
Procter & Gamble
PG
$341B
$1.66M 0.18%
10,252
+4,420
+76% +$693K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$1.42M 0.15%
9,415
+4,068
+76% +$582K
RY icon
37
Royal Bank of Canada
RY
$283B
$1.36M 0.15%
13,429
+5,612
+72% +$554K
EVR icon
38
Evercore
EVR
$10.4B
$1.34M 0.14%
6,968
+3,366
+93% +$609K
MA icon
39
Mastercard
MA
$502B
$1.32M 0.14%
2,746
+1,462
+114% +$668K
V icon
40
Visa
V
$701B
$1.29M 0.14%
4,612
+2,541
+123% +$702K
TSLA icon
41
PUT
Tesla
TSLA
$1.41T
$897K 0.1%
+5,100
New +$996K
PANW icon
42
Palo Alto Networks
PANW
$307B
$894K 0.1%
6,296
-253,424
-98% -$40M
EL icon
43
Estee Lauder
EL
$34.8B
– –
-2,775
Closed -$406K
GOOS
44
Canada Goose Holdings
GOOS
$724M
– –
-31,922
Closed -$378K
MSFT icon
45
Microsoft
MSFT
$3.69T
– –
-2,187
Closed -$822K
PYPL icon
46
PayPal
PYPL
$46B
– –
-6,151
Closed -$378K
1
2

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Tremblant Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, Tremblant Capital Group held 46 positions worth $927M, up 4.6% from $886M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tremblant Capital Group withdrew a net $50.1M in Q1 2024, closing 4 positions and reducing 14 holdings. Its most notable exit was Microsoft, an estimated $822K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Tremblant Capital Group opened a new position in Mercado Libre worth $31M.

  • Tremblant Capital Group's largest Q1 2024 buy was Mercado Libre: 20,479 shares worth $31M.
  • Tremblant Capital Group added most to Walt Disney in Q1 2024, an estimated $20.7M increase.
  • Tremblant Capital Group's biggest Q1 2024 reduction was Palo Alto Networks, cutting an estimated $40M.
  • Tremblant Capital Group fully exited Microsoft in Q1 2024, selling an estimated $822K.
  • Tremblant Capital Group's ten largest holdings make up 50% of its $927M portfolio in Q1 2024.
  • Tremblant Capital Group opened 8 new positions and closed 4 in Q1 2024.
  • Tremblant Capital Group's portfolio value rose 4.6% quarter-over-quarter to $927M.

Based on Tremblant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.