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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
+19.57%
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
$1.04B
AUM Growth
+$147M
Cap. Flow
-$14.8M
Cap. Flow %
-1.42%
Top 10 Hldgs %
45.88%
Holding
53
New
7
Increased
21
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$31M
2
SHOP icon
Shopify
SHOP
+$30.1M
3
LYV icon
Live Nation Entertainment
LYV
+$25.6M
4
GLBE icon
Global E Online
GLBE
+$16.5M
5
WBD icon
Warner Bros
WBD
+$14M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$25.6M
2
TCOM icon
Trip.com Group
TCOM
+$17.5M
3
PANW icon
Palo Alto Networks
PANW
+$16.5M
4
YUMC icon
Yum China
YUMC
+$15.1M
5
CHTR icon
Charter Communications
CHTR
+$11.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.65%
2 Communication Services 30.98%
3 Technology 29.55%
4 Consumer Staples 1.88%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
26
Global E Online
GLBE
$6.76B
$16.4M 1.59%
+490,312
New +$16.5M
CSGP icon
27
CoStar Group
CSGP
$12.2B
$16.1M 1.55%
199,881
+103,252
+107% +$8.04M
CFLT
28
DELISTED
Confluent
CFLT
$14.1M 1.36%
564,751
+251,903
+81% +$5.68M
VSXY
29
Victoria's Secret
VSXY
$7.09B
$13.8M 1.34%
747,596
-329,955
-31% -$6.45M
NCNO icon
30
nCino
NCNO
$2.06B
$13.2M 1.27%
471,462
+60,533
+15% +$1.51M
WH icon
31
Wyndham Hotels & Resorts
WH
$5.61B
$11.8M 1.14%
145,851
+26,381
+22% +$2.21M
KDP icon
32
Keurig Dr Pepper
KDP
$42.8B
$10.7M 1.03%
323,523
-70,253
-18% -$2.38M
LION icon
33
Lionsgate Studios
LION
$3.8B
$10.4M 1%
+1,789,970
New +$12M
EL icon
34
Estee Lauder
EL
$30.4B
$5.33M 0.51%
66,002
+13,307
+25% +$856K
EVR icon
35
Evercore
EVR
$11.8B
$4.69M 0.45%
17,383
+3,544
+26% +$779K
MTCH icon
36
Match Group
MTCH
$9.19B
$4.43M 0.43%
143,543
+8,470
+6% +$253K
PGR icon
37
Progressive
PGR
$128B
$3.58M 0.35%
13,421
+359
+3% +$98.4K
PANW icon
38
Palo Alto Networks
PANW
$256B
$3.56M 0.34%
17,386
-88,745
-84% -$16.5M
PG icon
39
Procter & Gamble
PG
$340B
$3.41M 0.33%
21,407
-2,047
-9% -$334K
V icon
40
Visa
V
$701B
$3.1M 0.3%
8,718
+233
+3% +$81.2K
MA icon
41
Mastercard
MA
$498B
$3.01M 0.29%
5,358
+140
+3% +$77.4K
DIN icon
42
Dine Brands
DIN
$462M
$2.88M 0.28%
+118,507
New +$2.74M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$2.45M 0.24%
3,323
+749
+29% +$463K
TSLA icon
44
PUT
Tesla
TSLA
$1.18T
$1.75M 0.17%
+5,500
New +$1.66M
AMZN icon
45
CALL
Amazon
AMZN
$2.44T
– –
-12,900
Closed -$2.45M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-9,468
Closed -$1.46M
SKX
47
DELISTED
Skechers
SKX
– –
-450,739
Closed -$25.6M
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-128,200
Closed -$71.7M
TCOM icon
49
Trip.com Group
TCOM
$29B
– –
-275,849
Closed -$17.5M
YUMC icon
50
Yum China
YUMC
$15.7B
– –
-290,984
Closed -$15.1M
1
2
3

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Tremblant Capital Group held 53 positions worth $1.04B, up 16% from $890M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tremblant Capital Group's Q2 2025 filing shows 7 new, 21 increased, 16 reduced and 9 closed positions. Its largest new stake was Starbucks: 357,473 shares worth $32.8M. The largest sale was Skechers, an estimated $25.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Technology.

  • Tremblant Capital Group's largest Q2 2025 buy was Starbucks: 357,473 shares worth $32.8M.
  • Tremblant Capital Group added most to Warner Bros in Q2 2025, an estimated $14M increase.
  • Tremblant Capital Group's biggest Q2 2025 reduction was Palo Alto Networks, cutting an estimated $16.5M.
  • Tremblant Capital Group fully exited Skechers in Q2 2025, selling an estimated $25.6M.
  • Tremblant Capital Group's ten largest holdings make up 46% of its $1.04B portfolio in Q2 2025.
  • Tremblant Capital Group opened 7 new positions and closed 9 in Q2 2025.
  • Tremblant Capital Group's portfolio value rose 16% quarter-over-quarter to $1.04B.

Based on Tremblant Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.