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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
+4.61%
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
$969M
AUM Growth
-$67.7M
Cap. Flow
-$77.2M
Cap. Flow %
-7.96%
Top 10 Hldgs %
48.34%
Holding
46
New
2
Increased
14
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$30.1M
2
CYBR
CyberArk
CYBR
+$25.8M
3
MNDY icon
monday.com
MNDY
+$15.1M
4
NCNO icon
nCino
NCNO
+$5.55M
5
QTWO icon
Q2 Holdings
QTWO
+$3.66M

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$26.8M
2
PAR icon
PAR Technology
PAR
+$16.8M
3
AMZN icon
Amazon
AMZN
+$16.7M
4
SHOP icon
Shopify
SHOP
+$16.1M
5
ROKU icon
Roku
ROKU
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.93%
2 Communication Services 31.84%
3 Technology 28.52%
4 Real Estate 1.97%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$16.6M 1.72%
75,700
-73,825
-49% -$16.7M
CHTR icon
27
Charter Communications
CHTR
$17.3B
$16.2M 1.67%
58,916
-9,957
-14% -$3.01M
FIVN icon
28
FIVE9
FIVN
$2.11B
$15.7M 1.62%
646,883
-4,824
-0.7% -$128K
WAB icon
29
Wabtec
WAB
$49.1B
$13.2M 1.36%
65,936
-25,398
-28% -$5.01M
WH icon
30
Wyndham Hotels & Resorts
WH
$5.56B
$11.7M 1.21%
147,021
+1,170
+0.8% +$101K
LION icon
31
Lionsgate Studios
LION
$3.95B
$10.9M 1.12%
1,578,587
-211,383
-12% -$1.36M
CFLT
32
DELISTED
Confluent
CFLT
$6.19M 0.64%
312,702
-252,049
-45% -$5.27M
PGR icon
33
Progressive
PGR
$123B
$5.09M 0.53%
20,609
+7,188
+54% +$1.77M
EVR icon
34
Evercore
EVR
$12.4B
$5.03M 0.52%
14,909
-2,474
-14% -$775K
MTCH icon
35
Match Group
MTCH
$9.19B
$4.75M 0.49%
134,368
-9,175
-6% -$327K
EL icon
36
Estee Lauder
EL
$30.4B
$4.11M 0.42%
46,605
-19,397
-29% -$1.73M
MA icon
37
Mastercard
MA
$506B
$3.32M 0.34%
5,828
+470
+9% +$270K
V icon
38
Visa
V
$684B
$3.24M 0.33%
9,496
+778
+9% +$269K
KDP icon
39
Keurig Dr Pepper
KDP
$42.3B
$2.32M 0.24%
91,043
-232,480
-72% -$7.29M
AVDX
40
DELISTED
AvidXchange
AVDX
– –
-2,740,459
Closed -$26.8M
DIN icon
41
Dine Brands
DIN
$456M
– –
-118,507
Closed -$2.88M
META icon
42
Meta Platforms (Facebook)
META
$1.42T
– –
-3,323
Closed -$2.45M
PANW icon
43
Palo Alto Networks
PANW
$270B
– –
-17,386
Closed -$3.56M
PAR icon
44
PAR Technology
PAR
$699M
– –
-241,700
Closed -$16.8M
PG icon
45
Procter & Gamble
PG
$336B
– –
-21,407
Closed -$3.41M
TSLA icon
46
PUT
Tesla
TSLA
$1.23T
– –
-5,500
Closed -$1.75M
1
2

Similar funds

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.12B AUM 12.93% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Tremblant Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Tremblant Capital Group held 46 positions worth $969M, down 6.5% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tremblant Capital Group withdrew a net $77.2M in Q3 2025, closing 7 positions and reducing 23 holdings. Its most notable exit was AvidXchange, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Tremblant Capital Group opened a new position in Chipotle Mexican Grill worth $26.2M.

  • Tremblant Capital Group's largest Q3 2025 buy was Chipotle Mexican Grill: 669,287 shares worth $26.2M.
  • Tremblant Capital Group added most to monday.com in Q3 2025, an estimated $15.1M increase.
  • Tremblant Capital Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $16.7M.
  • Tremblant Capital Group fully exited AvidXchange in Q3 2025, selling an estimated $26.8M.
  • Tremblant Capital Group's ten largest holdings make up 48% of its $969M portfolio in Q3 2025.
  • Tremblant Capital Group opened 2 new positions and closed 7 in Q3 2025.
  • Tremblant Capital Group's portfolio value fell 6.5% quarter-over-quarter to $969M.

Based on Tremblant Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.