TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.13%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.22B
AUM Growth
+$1.22B
(-5.8%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-9.36%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
50
New
9
Increased
13
Reduced
13
Closed
10
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.3M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$39.2M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$36.8M |
| 4 |
Comscore
SCOR
|
$24.5M |
| 5 |
Canadian Pacific Kansas City
CP
|
$23.2M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$64.9M |
| 2 |
Trip.com Group
TCOM
|
$51.7M |
| 3 |
Procter & Gamble
PG
|
$40.3M |
| 4 |
Tile Shop Holdings
TTSH
|
$38.7M |
| 5 |
Charter Communications
CHTR
|
$34.9M |
Sector Composition
| 1 | Communication Services | 27.73% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Technology | 13.92% |
| 4 | Industrials | 10.97% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $101M | 6.38% | 2,152,741 -424,487 | -16% | -$20M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $72.5M | 4.56% | 1,761,659 +952,563 | +118% | +$39.2M |
|
|
ELLI
3
DELISTED
Ellie Mae Inc
ELLI
| $68.9M | 4.34% | 1,143,987 +378,597 | +49% | +$22.8M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $58.9M | 3.71% | 711,078 -48,748 | -6% | -$4.04M |
|
|
5
Tile Shop Holdings
TTSH
$278M
| $57.7M | 3.63% | 3,516,804 -2,360,083 | -40% | -$38.7M |
|
6
TransDigm Group
TDG
$78.8B
| $57.5M | 3.62% | 251,621 +6,975 | +3% | +$1.59M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $53.6M | 3.37% | 1,129,460 +99,394 | +10% | +$4.72M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $53.3M | 3.35% | +508,882 | New | +$53.3M |
|
9
Travel + Leisure Co
TNL
$4.11B
| $48.2M | 3.04% | 664,049 +13,450 | +2% | +$977K |
|
10
Anywhere Real Estate
HOUS
$684M
| $46.4M | 2.92% | 1,265,083 +29,902 | +2% | +$1.1M |
|
11
Visa
V
$683B
| $44.9M | 2.82% | 578,870 +14,242 | +3% | +$1.1M |
|
12
DigitalBridge
DBRG
$2.08B
| $44.3M | 2.79% | 3,651,907 +1,382,001 | +61% | +$16.8M |
|
13
CommScope
COMM
$3.55B
| $43.9M | 2.76% | 1,695,675 +134,826 | +9% | +$3.49M |
|
14
Aon
AON
$79.1B
| $42.6M | 2.68% | 461,489 -6,179 | -1% | -$570K |
|
15
Air Products & Chemicals
APD
$65.5B
| $41M | 2.58% | 314,951 -2,671 | -0.8% | -$348K |
|
16
Melco Resorts & Entertainment
MLCO
$3.88B
| $41M | 2.58% | 2,438,969 +185,015 | +8% | +$3.11M |
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $36.8M | 2.31% | +862,958 | New | +$36.8M |
|
|
18
Royal Caribbean
RCL
$98.7B
| $35.7M | 2.25% | 352,812 -641,716 | -65% | -$64.9M |
|
|
NMBL
19
DELISTED
Nimble Storage, Inc.
NMBL
| $31.8M | 2% | 3,454,258 +1,317,519 | +62% | +$12.1M |
|
|
CONE
20
DELISTED
CyrusOne Inc Common Stock
CONE
| $30.5M | 1.92% | 814,767 -890,922 | -52% | -$33.4M |
|
21
OSI Systems
OSIS
$3.87B
| $25.8M | 1.62% | 291,110 -104,515 | -26% | -$9.27M |
|
|
22
Comscore
SCOR
$33.4M
| $24.5M | 1.54% | +594,852 | New | +$24.5M |
|
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $23.2M | 1.46% | +181,520 | New | +$23.2M |
|
24
Taylor Morrison
TMHC
$6.66B
| $21.3M | 1.34% | 1,329,001 -83,756 | -6% | -$1.34M |
|
25
Autohome
ATHM
$3.42B
| $20M | 1.26% | +573,036 | New | +$20M |
|