TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+0%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.19B
AUM Growth
+$2.19B
(-5.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
50
New
5
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$39.2M |
| 2 |
Air Products & Chemicals
APD
|
$39M |
| 3 |
LGF
Lions Gate Entertainment
LGF
|
$37.7M |
| 4 |
OSI Systems
OSIS
|
$27.4M |
| 5 |
Noodles & Co
NDLS
|
$24.4M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$73.4M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$56.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.8M |
| 4 |
S
Sprint Corporation
S
|
$53.1M |
| 5 |
Visa
V
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 28.71% |
| 2 | Communication Services | 16.81% |
| 3 | Technology | 13.73% |
| 4 | Industrials | 9.22% |
| 5 | Financials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $132M | 4.91% | 1,643,529 +486,148 | +42% | +$39.2M |
|
2
General Motors
GM
$55.8B
| $117M | 4.34% | 3,404,562 +254,337 | +8% | +$8.75M |
|
3
Royal Caribbean
RCL
$98.7B
| $108M | 3.98% | 1,972,470 -508,926 | -21% | -$27.8M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $88.5M | 3.28% | 1,431,482 +200,920 | +16% | +$12.4M |
|
5
IMAX
IMAX
$1.54B
| $87.1M | 3.22% | 3,185,231 +289,047 | +10% | +$7.9M |
|
6
Union Pacific
UNP
$133B
| $86.5M | 3.2% | 461,140 +28,751 | +7% | +$5.4M |
|
7
Charter Communications
CHTR
$36.3B
| $86.4M | 3.2% | 701,150 +68,969 | +11% | +$8.5M |
|
|
8
Air Products & Chemicals
APD
$65.5B
| $86.3M | 3.2% | 724,963 +327,861 | +83% | +$39M |
|
9
TransDigm Group
TDG
$78.8B
| $82.3M | 3.05% | 444,180 +14,471 | +3% | +$2.68M |
|
|
10
OSI Systems
OSIS
$3.87B
| $76.5M | 2.83% | 1,278,447 +457,615 | +56% | +$27.4M |
|
|
DNKN
11
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $74.4M | 2.75% | 1,481,980 +6,034 | +0.4% | +$303K |
|
|
ELLI
12
DELISTED
Ellie Mae Inc
ELLI
| $70.2M | 2.6% | 2,433,550 +199,849 | +9% | +$5.76M |
|
|
13
Visa
V
$683B
| $69.2M | 2.56% | 320,449 -153,341 | -32% | -$33.1M |
|
14
Travel + Leisure Co
TNL
$4.11B
| $68.2M | 2.53% | 931,353 -97,051 | -9% | -$7.11M |
|
15
Fortinet
FTNT
$60.4B
| $66.6M | 2.47% | 3,023,063 -843,760 | -22% | -$18.6M |
|
16
SBA Communications
SBAC
$22B
| $62.7M | 2.32% | 689,039 +127,764 | +23% | +$11.6M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $59.5M | 2.2% | 1,123,620 -171,551 | -13% | -$9.09M |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $58.3M | 2.16% | 1,805,392 +398,986 | +28% | +$12.9M |
|
19
Tile Shop Holdings
TTSH
$278M
| $55.8M | 2.07% | 3,610,195 -90,022 | -2% | -$1.39M |
|
20
Melco Resorts & Entertainment
MLCO
$3.88B
| $54.7M | 2.02% | 1,414,380 +243,418 | +21% | +$9.41M |
|
21
Zoetis
ZTS
$69.3B
| $51M | 1.89% | 1,761,523 -286,136 | -14% | -$8.28M |
|
22
Aon
AON
$79.1B
| $50.3M | 1.86% | 596,442 +20,130 | +3% | +$1.7M |
|
|
HMIN
23
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $49.5M | 1.83% | 1,533,113 +297,000 | +24% | +$9.59M |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $48M | 1.78% | 638,822 -716,126 | -53% | -$53.8M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $47M | 1.74% | 779,460 -415,698 | -35% | -$25M |
|