TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+10.01%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.08B
AUM Growth
+$2.08B
(+24%)
Cap. Flow
+$182M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
49
New
7
Increased
20
Reduced
13
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$62.7M |
| 2 |
SBA Communications
SBAC
|
$44.9M |
| 3 |
General Motors
GM
|
$44.4M |
| 4 |
S
Sprint Corporation
S
|
$44.4M |
| 5 |
Air Products & Chemicals
APD
|
$41.4M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$62.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$46.1M |
| 3 |
OSI Systems
OSIS
|
$39.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$38.5M |
| 5 |
Amazon
AMZN
|
$28.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.28% |
| 2 | Communication Services | 15.74% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 11.28% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $118M | 4.65% | 1,563,219 +146,150 | +10% | +$11M |
|
2
Royal Caribbean
RCL
$98.7B
| $98.9M | 3.89% | 2,584,346 +487,942 | +23% | +$18.7M |
|
3
Visa
V
$683B
| $94.1M | 3.71% | 492,598 +115,642 | +31% | +$22.1M |
|
|
4
OSI Systems
OSIS
$3.87B
| $79.3M | 3.12% | 1,065,690 -536,563 | -33% | -$39.9M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $78M | 3.07% | 1,262,415 +173,926 | +16% | +$10.7M |
|
6
IMAX
IMAX
$1.54B
| $73M | 2.87% | 2,414,078 +112,925 | +5% | +$3.41M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $71M | 2.79% | 1,412,603 -917,796 | -39% | -$46.1M |
|
|
8
Amazon
AMZN
$2.44T
| $70.1M | 2.76% | 224,122 -91,500 | -29% | -$28.6M |
|
|
DNKN
9
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $69.9M | 2.75% | 1,544,557 +68,147 | +5% | +$3.08M |
|
|
SODA
10
DELISTED
SodaStream International Ltd
SODA
| $68M | 2.68% | 1,090,088 +491,225 | +82% | +$30.6M |
|
11
Charter Communications
CHTR
$36.3B
| $67.1M | 2.64% | 497,861 -40,864 | -8% | -$5.51M |
|
12
Fortinet
FTNT
$60.4B
| $65.8M | 2.59% | 3,247,703 +700,581 | +28% | +$14.2M |
|
|
13
General Motors
GM
$55.8B
| $64.2M | 2.53% | 1,784,058 +1,235,330 | +225% | +$44.4M |
|
|
14
Zoetis
ZTS
$69.3B
| $62.7M | 2.47% | +2,014,961 | New | +$62.7M |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $60.7M | 2.39% | 1,315,412 +112,506 | +9% | +$5.19M |
|
|
ADT
16
DELISTED
ADT CORP
ADT
| $60.4M | 2.38% | 1,484,305 +808,767 | +120% | +$32.9M |
|
|
ELLI
17
DELISTED
Ellie Mae Inc
ELLI
| $60.2M | 2.37% | 1,881,749 +258,647 | +16% | +$8.28M |
|
|
HMIN
18
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $58.6M | 2.31% | 1,766,211 +110,258 | +7% | +$3.66M |
|
19
TransDigm Group
TDG
$78.8B
| $58.2M | 2.29% | 419,805 +23,344 | +6% | +$3.24M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $56.6M | 2.23% | 928,933 +132,053 | +17% | +$8.05M |
|
21
Tile Shop Holdings
TTSH
$278M
| $56.6M | 2.23% | 1,918,163 +859,620 | +81% | +$25.4M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $55.3M | 2.18% | 1,002,713 -232,177 | -19% | -$12.8M |
|
23
Union Pacific
UNP
$133B
| $50.9M | 2% | 327,792 -60,595 | -16% | -$9.41M |
|
|
YOKU
24
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $49.1M | 1.93% | 1,793,769 -608,387 | -25% | -$16.7M |
|
|
25
SBA Communications
SBAC
$22B
| $44.9M | 1.77% | +558,384 | New | +$44.9M |
|