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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.11B
1-Year Est. Return 18.12%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+18.12%
3 Year Est. Return
+99.07%
5 Year Est. Return
+65.75%
10 Year Est. Return
+372.73%
AUM
$924M
AUM Growth
-$3.09M
Cap. Flow
-$9.92M
Cap. Flow %
-1.07%
Top 10 Hldgs %
51.01%
Holding
46
New
4
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.6M
2
PANW icon
Palo Alto Networks
PANW
+$21.8M
3
SBUX icon
Starbucks
SBUX
+$17.2M
4
MBLY icon
Mobileye
MBLY
+$16.1M
5
CPNG icon
Coupang
CPNG
+$15.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$35.9M
2
BLMN icon
Bloomin' Brands
BLMN
+$28.9M
3
WAB icon
Wabtec
WAB
+$16.3M
4
TNL icon
Travel + Leisure Co
TNL
+$13M
5
SPOT icon
Spotify
SPOT
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.19%
2 Technology 30.05%
3 Communication Services 26.87%
4 Consumer Staples 3.99%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9.95M 1.08%
1,161,467
-164,466
-12% -$1.47M
LGF.A
27
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.74M 0.95%
928,105
-235
-0% -$2.27K
VAC icon
28
Marriott Vacations Worldwide
VAC
$3.49B
$8.2M 0.89%
93,858
+41,616
+80% +$3.95M
UBER icon
29
CALL
Uber
UBER
$143B
$6.52M 0.71%
+89,700
New +$6.23M
FIVE icon
30
Five Below
FIVE
$11.7B
$6.5M 0.7%
59,634
-33,317
-36% -$4.61M
SKX
31
DELISTED
Skechers
SKX
$5.56M 0.6%
80,507
+1,786
+2% +$118K
APD icon
32
Air Products & Chemicals
APD
$65.2B
$3.23M 0.35%
12,503
+4,148
+50% +$1.05M
PG icon
33
Procter & Gamble
PG
$338B
$2.86M 0.31%
17,316
+7,064
+69% +$1.15M
PGR icon
34
Progressive
PGR
$129B
$2.55M 0.28%
12,279
+3,683
+43% +$771K
EMN icon
35
Eastman Chemical
EMN
$7.68B
$2.53M 0.27%
25,820
+3,534
+16% +$351K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$2.24M 0.24%
4,439
-73,869
-94% -$35.9M
EVR icon
37
Evercore
EVR
$11.7B
$2.22M 0.24%
10,651
+3,683
+53% +$717K
RY icon
38
Royal Bank of Canada
RY
$290B
$2.12M 0.23%
19,926
+6,497
+48% +$668K
MA icon
39
Mastercard
MA
$502B
$1.78M 0.19%
4,028
+1,282
+47% +$584K
V icon
40
Visa
V
$708B
$1.72M 0.19%
6,542
+1,930
+42% +$529K
EL icon
41
Estee Lauder
EL
$30.7B
$1.23M 0.13%
+11,603
New +$1.52M
AMZN icon
42
CALL
Amazon
AMZN
$2.45T
– –
-18,600
Closed -$3.36M
BLMN icon
43
Bloomin' Brands
BLMN
$747M
– –
-1,009,379
Closed -$28.9M
FIVN icon
44
CALL
FIVE9
FIVN
$2.13B
– –
-75,000
Closed -$4.66M
TNL icon
45
Travel + Leisure Co
TNL
$4.75B
– –
-266,503
Closed -$13M
TSLA icon
46
PUT
Tesla
TSLA
$1.19T
– –
-5,100
Closed -$897K
1
2

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Tremblant Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, Tremblant Capital Group held 46 positions worth $924M, down 0.33% from $927M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tremblant Capital Group's Q2 2024 filing shows 4 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was Starbucks: 210,994 shares worth $16.4M. The largest sale was Meta Platforms (Facebook), an estimated $35.9M.

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

  • Tremblant Capital Group's largest Q2 2024 buy was Starbucks: 210,994 shares worth $16.4M.
  • Tremblant Capital Group added most to Alphabet (Google) Class A in Q2 2024, an estimated $37.6M increase.
  • Tremblant Capital Group's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $35.9M.
  • Tremblant Capital Group fully exited Bloomin' Brands in Q2 2024, selling an estimated $28.9M.
  • Tremblant Capital Group's ten largest holdings make up 51% of its $924M portfolio in Q2 2024.
  • Tremblant Capital Group opened 4 new positions and closed 5 in Q2 2024.
  • Tremblant Capital Group's portfolio value fell 0.33% quarter-over-quarter to $924M.

Based on Tremblant Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.