TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.07%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$2.01B
AUM Growth
+$2.01B
(-8.1%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
45.72%
Holding
49
New
3
Increased
23
Reduced
11
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$62M |
| 2 |
Anywhere Real Estate
HOUS
|
$29.2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$25.3M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$20.6M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$18.4M |
Top Sells
| 1 |
Visa
V
|
$69.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$47M |
| 3 |
OSI Systems
OSIS
|
$43.5M |
| 4 |
Procter & Gamble
PG
|
$42.6M |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$32.8M |
Sector Composition
| 1 | Consumer Discretionary | 34.84% |
| 2 | Communication Services | 16.54% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 7.92% |
| 5 | Real Estate | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Caribbean
RCL
$98.7B
| $118M | 4.48% | 2,122,463 +149,993 | +8% | +$8.34M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $103M | 3.93% | 1,662,931 +231,449 | +16% | +$14.4M |
|
3
General Motors
GM
$55.8B
| $98.6M | 3.75% | 2,716,982 -687,580 | -20% | -$25M |
|
|
4
Amazon
AMZN
$2.44T
| $96.5M | 3.66% | 297,009 +190,986 | +180% | +$62M |
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $93.1M | 3.54% | 2,033,264 +551,284 | +37% | +$25.3M |
|
6
Charter Communications
CHTR
$36.3B
| $87.5M | 3.33% | 552,583 -148,567 | -21% | -$23.5M |
|
|
7
Procter & Gamble
PG
$368B
| $86.6M | 3.29% | 1,101,409 -542,120 | -33% | -$42.6M |
|
8
Air Products & Chemicals
APD
$65.5B
| $85.3M | 3.24% | 662,911 -62,052 | -9% | -$7.98M |
|
9
TransDigm Group
TDG
$78.8B
| $76.7M | 2.91% | 458,385 +14,205 | +3% | +$2.38M |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $75.7M | 2.87% | 2,430,308 -3,242 | -0.1% | -$101K |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $74.8M | 2.84% | 1,353,498 +229,878 | +20% | +$12.7M |
|
12
SBA Communications
SBAC
$22B
| $74.3M | 2.82% | 726,716 +37,677 | +5% | +$3.85M |
|
|
HMIN
13
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $68.8M | 2.62% | 2,011,268 +478,155 | +31% | +$16.4M |
|
14
IMAX
IMAX
$1.54B
| $67.5M | 2.57% | 2,371,303 -813,928 | -26% | -$23.2M |
|
|
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
| $64.9M | 2.46% | 935,754 +296,932 | +46% | +$20.6M |
|
16
Tile Shop Holdings
TTSH
$278M
| $63.7M | 2.42% | 4,166,080 +555,885 | +15% | +$8.5M |
|
17
Union Pacific
UNP
$133B
| $62.5M | 2.37% | 626,464 +165,324 | +36% | +$16.5M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $62.4M | 2.37% | 824,582 -106,771 | -11% | -$8.08M |
|
19
Melco Resorts & Entertainment
MLCO
$3.88B
| $59.3M | 2.25% | 1,661,816 +247,436 | +17% | +$8.84M |
|
20
Norwegian Cruise Line
NCLH
$11.2B
| $59.2M | 2.25% | 1,867,347 +61,955 | +3% | +$1.96M |
|
21
Aon
AON
$79.1B
| $58.1M | 2.21% | 644,721 +48,279 | +8% | +$4.35M |
|
22
Fortinet
FTNT
$60.4B
| $57.9M | 2.2% | 2,302,506 -720,557 | -24% | -$18.1M |
|
|
LGF
23
DELISTED
Lions Gate Entertainment
LGF
| $42.7M | 1.62% | 1,492,779 +82,727 | +6% | +$2.36M |
|
|
24
OSI Systems
OSIS
$3.87B
| $41.8M | 1.59% | 626,111 -652,336 | -51% | -$43.5M |
|
25
CommScope
COMM
$3.55B
| $37.5M | 1.43% | 1,622,042 +123,671 | +8% | +$2.86M |
|