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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
-3.73%
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
$890M
AUM Growth
-$75.6M
Cap. Flow
-$34M
Cap. Flow %
-3.82%
Top 10 Hldgs %
47.52%
Holding
50
New
5
Increased
18
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$23M
2
WBD icon
Warner Bros
WBD
+$19.7M
3
VSXY
Victoria's Secret
VSXY
+$15.5M
4
DIS icon
Walt Disney
DIS
+$15.1M
5
PAR icon
PAR Technology
PAR
+$12.7M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$22M
2
GRAB icon
Grab
GRAB
+$19.3M
3
UBER icon
Uber
UBER
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.1%
2 Communication Services 26.44%
3 Technology 26.18%
4 Industrials 2.36%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
26
Yum China
YUMC
$16.5B
$15.1M 1.7%
290,984
-24,634
-8% -$1.18M
KDP icon
27
Keurig Dr Pepper
KDP
$42.3B
$13.5M 1.51%
393,776
-347,439
-47% -$11.3M
BBWI icon
28
Bath & Body Works
BBWI
$4.06B
$12.7M 1.42%
417,552
+239,809
+135% +$8.49M
PAR icon
29
PAR Technology
PAR
$699M
$11.6M 1.31%
+189,734
New +$12.7M
NCNO icon
30
nCino
NCNO
$2.02B
$11.3M 1.27%
410,929
+26,690
+7% +$844K
WH icon
31
Wyndham Hotels & Resorts
WH
$5.56B
$10.8M 1.21%
119,470
-162,708
-58% -$16.5M
GAP
32
The Gap Inc
GAP
$7.23B
$8.42M 0.95%
408,478
-492,941
-55% -$11.1M
CSGP icon
33
CoStar Group
CSGP
$11.7B
$7.66M 0.86%
96,629
-77,239
-44% -$5.88M
CFLT
34
DELISTED
Confluent
CFLT
$7.33M 0.82%
+312,848
New +$9.06M
LGF.B
35
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.5M 0.73%
820,978
-29,772
-3% -$239K
LGF.A
36
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.55M 0.51%
514,292
-14,971
-3% -$135K
MTCH icon
37
Match Group
MTCH
$9.19B
$4.21M 0.47%
135,073
+5,802
+4% +$190K
PG icon
38
Procter & Gamble
PG
$336B
$4M 0.45%
23,454
+1,901
+9% +$318K
PGR icon
39
Progressive
PGR
$123B
$3.7M 0.42%
13,062
+561
+4% +$147K
EL icon
40
Estee Lauder
EL
$30.4B
$3.48M 0.39%
52,695
+2,266
+4% +$164K
V icon
41
Visa
V
$684B
$2.97M 0.33%
8,485
+369
+5% +$125K
MA icon
42
Mastercard
MA
$502B
$2.86M 0.32%
5,218
+220
+4% +$120K
EVR icon
43
Evercore
EVR
$12.4B
$2.76M 0.31%
13,839
+594
+4% +$148K
AMZN icon
44
CALL
Amazon
AMZN
$2.92T
$2.45M 0.28%
12,900
-44,000
-77% -$9.55M
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.48M 0.17%
2,574
-2,932
-53% -$1.89M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$1.46M 0.16%
9,468
-92,558
-91% -$16.8M
BIDU icon
47
Baidu
BIDU
$37.7B
– –
-46,304
Closed -$3.9M
EMN icon
48
Eastman Chemical
EMN
$8B
– –
-32,128
Closed -$2.93M
ONON icon
49
On Holding
ONON
$12.1B
– –
-276,571
Closed -$15.1M
RY icon
50
Royal Bank of Canada
RY
$291B
– –
-20,960
Closed -$2.53M
1
2

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CCI
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DIG
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DCM
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HCM
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LFG
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CAM
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VBA
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Tremblant Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Tremblant Capital Group held 50 positions worth $890M, down 7.8% from $966M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tremblant Capital Group withdrew a net $34M in Q1 2025, closing 4 positions and reducing 23 holdings. Its most notable exit was On Holding, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in Wingstop worth $19.9M.

  • Tremblant Capital Group's largest Q1 2025 buy was Wingstop: 88,352 shares worth $19.9M.
  • Tremblant Capital Group added most to Victoria's Secret in Q1 2025, an estimated $15.5M increase.
  • Tremblant Capital Group's biggest Q1 2025 reduction was Spotify, cutting an estimated $22M.
  • Tremblant Capital Group fully exited On Holding in Q1 2025, selling an estimated $15.1M.
  • Tremblant Capital Group's ten largest holdings make up 48% of its $890M portfolio in Q1 2025.
  • Tremblant Capital Group opened 5 new positions and closed 4 in Q1 2025.
  • Tremblant Capital Group's portfolio value fell 7.8% quarter-over-quarter to $890M.

Based on Tremblant Capital Group's 13F filing for Q1 2025, filed 15 May 2025.