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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
+4.62%
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
$2.09B
AUM Growth
–
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$111M |
| 2 |
OSI Systems
OSIS
|
+$93.4M |
| 3 |
Amazon
AMZN
|
+$84.1M |
| 4 |
Royal Caribbean
RCL
|
+$72.8M |
| 5 |
Visa
V
|
+$66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.16% |
| 2 | Communication Services | 19.17% |
| 3 | Industrials | 11.74% |
| 4 | Technology | 11.06% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Procter & Gamble
PG
$347B
| $216M | 10.34% |
+2,808,800
| New | +$220M |
|
|
2
Procter & Gamble
PG
$347B
| $109M | 5.22% |
+1,417,069
| New | +$111M |
|
|
3
OSI Systems
OSIS
$3.64B
| $103M | 4.93% |
+1,602,253
| New | +$93.4M |
|
|
4
Amazon
AMZN
$2.48T
| $87.6M | 4.19% |
+6,312,440
| New | +$84.1M |
|
|
5
Royal Caribbean
RCL
$86.5B
| $69.9M | 3.34% |
+2,096,404
| New | +$72.8M |
|
|
6
Visa
V
$697B
| $68.9M | 3.29% |
+1,507,824
| New | +$66M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $67.2M | 3.21% |
+1,088,489
| New | +$65.5M |
|
8
Charter Communications
CHTR
$16.7B
| $66.7M | 3.19% |
+538,725
| New | +$59.2M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.2M | 3.02% |
+1,476,410
| New | +$59.4M |
|
|
FON
10
DELISTED
SPRINT CORP FON COM
FON
| $62.6M | 2.99% |
+8,923,872
| New | +$62.6M |
|
11
TransDigm Group
TDG
$73.2B
| $62.2M | 2.97% |
+396,461
| New | +$59.5M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $60.3M | 2.88% |
+1,234,890
| New | +$56.4M |
|
13
Union Pacific
UNP
$175B
| $59.9M | 2.86% |
+776,774
| New | +$58.5M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $58M | 2.77% |
+2,330,399
| New | +$59.7M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $57.5M | 2.75% |
+1,202,906
| New | +$58.6M |
|
16
IMAX
IMAX
$2.59B
| $57.2M | 2.73% |
+2,301,153
| New | +$61.6M |
|
17
PUT
Live Nation Entertainment
LYV
$42.1B
| $47.9M | 2.29% |
+3,088,600
| New | +$41.9M |
|
18
Melco Resorts & Entertainment
MLCO
$2.19B
| $46.5M | 2.22% |
+2,080,695
| New | +$49.1M |
|
|
YOKU
19
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $46.1M | 2.2% |
+2,402,156
| New | +$45.8M |
|
20
Travel + Leisure Co
TNL
$4.81B
| $45.6M | 2.18% |
+1,765,089
| New | +$48.5M |
|
|
21
CALL
Melco Resorts & Entertainment
MLCO
$2.19B
| $44.7M | 2.14% |
+2,000,000
| New | +$47.2M |
|
22
Fortinet
FTNT
$110B
| $44.6M | 2.13% |
+12,735,610
| New | +$47.5M |
|
|
HMIN
23
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $44.2M | 2.11% |
+1,655,953
| New | +$45.5M |
|
|
SODA
24
DELISTED
SodaStream International Ltd
SODA
| $43.5M | 2.08% |
+598,863
| New | +$36.2M |
|
25
Alphabet (Google) Class C
GOOG
$4.07T
| $38.5M | 1.84% |
+1,757,643
| New | +$37.2M |
|
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Tremblant Capital Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tremblant Capital Group, which disclosed 48 positions worth $2.09B. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Procter & Gamble: 1,417,069 shares worth $109M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Communication Services and Industrials.
- Tremblant Capital Group's largest Q2 2013 buy was Procter & Gamble: 1,417,069 shares worth $109M.
- Tremblant Capital Group's ten largest holdings make up 44% of its $2.09B portfolio in Q2 2013.
- Tremblant Capital Group disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on Tremblant Capital Group's 13F filing for Q2 2013, filed 14 Aug 2013.