TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+19.54%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.03B
AUM Growth
+$1.03B
(+27%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
52
New
6
Increased
21
Reduced
16
Closed
7
Top Buys
| 1 |
Shopify
SHOP
|
$34.7M |
| 2 |
Starbucks
SBUX
|
$32.8M |
| 3 |
Live Nation Entertainment
LYV
|
$28.1M |
| 4 |
Warner Bros
WBD
|
$17.2M |
| 5 |
Global E Online
GLBE
|
$16.4M |
Top Sells
| 1 |
Skechers
SKX
|
$25.6M |
| 2 |
Palo Alto Networks
PANW
|
$18.2M |
| 3 |
Trip.com Group
TCOM
|
$17.5M |
| 4 |
Yum China
YUMC
|
$15.1M |
| 5 |
Charter Communications
CHTR
|
$11.9M |
Sector Composition
| 1 | Consumer Discretionary | 32.7% |
| 2 | Communication Services | 31.03% |
| 3 | Technology | 29.6% |
| 4 | Consumer Staples | 1.88% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global E Online
GLBE
$5.69B
| $16.4M | 1.59% |
+490,312
| New | +$16.4M |
|
27
CoStar Group
CSGP
$37.2B
| $16.1M | 1.55% |
199,881
+103,252
| +107% | +$8.3M |
|
28
Confluent
CFLT
$6.63B
| $14.1M | 1.36% |
564,751
+251,903
| +81% | +$6.28M |
|
29
Victoria's Secret
VSCO
$1.83B
| $13.8M | 1.34% |
747,596
-329,955
| -31% | -$6.11M |
|
30
nCino
NCNO
$3.55B
| $13.2M | 1.27% |
471,462
+60,533
| +15% | +$1.69M |
|
31
Wyndham Hotels & Resorts
WH
$6.57B
| $11.8M | 1.14% |
145,851
+26,381
| +22% | +$2.14M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $10.7M | 1.03% |
323,523
-70,253
| -18% | -$2.32M |
|
33
Lionsgate Studios Corp.
LION
$1.82B
| $10.4M | 1% |
+1,789,970
| New | +$10.4M |
|
34
Estee Lauder
EL
$33.1B
| $5.33M | 0.51% |
66,002
+13,307
| +25% | +$1.08M |
|
35
Evercore
EVR
$12.1B
| $4.69M | 0.45% |
17,383
+3,544
| +26% | +$957K |
|
36
Match Group
MTCH
$9.04B
| $4.43M | 0.43% |
143,543
+8,470
| +6% | +$262K |
|
37
Progressive
PGR
$145B
| $3.58M | 0.35% |
13,421
+359
| +3% | +$95.8K |
|
|
38
Palo Alto Networks
PANW
$128B
| $3.56M | 0.34% |
17,386
-88,745
| -84% | -$18.2M |
|
39
Procter & Gamble
PG
$370B
| $3.41M | 0.33% |
21,407
-2,047
| -9% | -$326K |
|
40
Visa
V
$681B
| $3.1M | 0.3% |
8,718
+233
| +3% | +$82.7K |
|
41
Mastercard
MA
$536B
| $3.01M | 0.29% |
5,358
+140
| +3% | +$78.7K |
|
42
Dine Brands
DIN
$353M
| $2.88M | 0.28% |
+118,507
| New | +$2.88M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.24% |
3,323
+749
| +29% | +$553K |
|
|
LGF.A
44
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-514,292
| Closed | -$4.55M |
|
|
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-820,978
| Closed | -$6.5M |
|
|
GAP
46
The Gap, Inc.
GAP
$8.38B
| – | – |
-408,478
| Closed | -$8.42M |
|
|
47
Yum China
YUMC
$16.3B
| – | – |
-290,984
| Closed | -$15.1M |
|
48
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
49
Trip.com Group
TCOM
$46.6B
| – | – |
-275,849
| Closed | -$17.5M |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|