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TCG

Tremblant Capital Group Portfolio holdings

AUM $3.48B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+19.57%
1 Year Est. Return
+29.32%
3 Year Est. Return
+131.45%
5 Year Est. Return
+103.67%
10 Year Est. Return
+528.41%
AUM
$1.04B
AUM Growth
+$147M
Cap. Flow
+$57.8M
Cap. Flow %
5.57%
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
GAP
51
The Gap Inc
GAP
$7.22B
– –
-408,478
Closed -$8.42M
LGF.B
52
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-820,978
Closed -$6.5M
LGF.A
53
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-514,292
Closed -$4.55M
1 2
3

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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 deployed $57.8M of net new capital in Q2 2025, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Starbucks: 357,473 shares worth $32.8M.

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.

On the sell side, the largest reduction was Palo Alto Networks, an estimated $16.5M trimmed.

  • 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.