TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.7%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.68B
AUM Growth
–
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
42
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$109M |
| 2 |
OSI Systems
OSIS
|
$103M |
| 3 |
Amazon
AMZN
|
$87.6M |
| 4 |
Royal Caribbean
RCL
|
$69.9M |
| 5 |
Visa
V
|
$68.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 26.34% |
| 2 | Communication Services | 23.85% |
| 3 | Industrials | 14.61% |
| 4 | Technology | 13.76% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $109M | 5.22% | +1,417,069 | New | +$109M |
|
|
2
OSI Systems
OSIS
$3.87B
| $103M | 4.93% | +1,602,253 | New | +$103M |
|
|
3
Amazon
AMZN
$2.44T
| $87.6M | 4.19% | +315,622 | New | +$87.6M |
|
|
4
Royal Caribbean
RCL
$98.7B
| $69.9M | 3.34% | +2,096,404 | New | +$69.9M |
|
|
5
Visa
V
$683B
| $68.9M | 3.29% | +376,956 | New | +$68.9M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $67.2M | 3.21% | +1,088,489 | New | +$67.2M |
|
7
Charter Communications
CHTR
$36.3B
| $66.7M | 3.19% | +538,725 | New | +$66.7M |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $63.2M | 3.02% | +1,476,410 | New | +$63.2M |
|
|
FON
9
DELISTED
SPRINT CORP FON COM
FON
| $62.6M | 2.99% | +8,923,872 | New | +$62.6M |
|
10
TransDigm Group
TDG
$78.8B
| $62.2M | 2.97% | +396,461 | New | +$62.2M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $60.3M | 2.88% | +1,234,890 | New | +$60.3M |
|
12
Union Pacific
UNP
$133B
| $59.9M | 2.86% | +388,387 | New | +$59.9M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $58M | 2.77% | +2,330,399 | New | +$58M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $57.5M | 2.75% | +1,202,906 | New | +$57.5M |
|
15
IMAX
IMAX
$1.54B
| $57.2M | 2.73% | +2,301,153 | New | +$57.2M |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $46.5M | 2.22% | +2,080,695 | New | +$46.5M |
|
|
YOKU
17
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $46.1M | 2.2% | +2,402,156 | New | +$46.1M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $45.6M | 2.18% | +796,880 | New | +$45.6M |
|
19
Fortinet
FTNT
$60.4B
| $44.6M | 2.13% | +2,547,122 | New | +$44.6M |
|
|
HMIN
20
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $44.2M | 2.11% | +1,655,953 | New | +$44.2M |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $43.5M | 2.08% | +598,863 | New | +$43.5M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $38.5M | 1.84% | +43,777 | New | +$38.5M |
|
|
ELLI
23
DELISTED
Ellie Mae Inc
ELLI
| $37.5M | 1.79% | +1,623,102 | New | +$37.5M |
|
24
Kinder Morgan
KMI
$60B
| $32M | 1.53% | +838,474 | New | +$32M |
|
25
Tile Shop Holdings
TTSH
$278M
| $30.7M | 1.47% | +1,058,543 | New | +$30.7M |
|