TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.68%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.38B
AUM Growth
+$1.38B
(-0.15%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
63.72%
Holding
42
New
9
Increased
9
Reduced
12
Closed
4
Top Buys
| 1 |
Progressive
PGR
|
$77.5M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$46.8M |
| 3 |
PayPal
PYPL
|
$37.2M |
| 4 |
Travel + Leisure Co
TNL
|
$36.3M |
| 5 |
Anywhere Real Estate
HOUS
|
$32.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$93.8M |
| 2 |
Alibaba
BABA
|
$65.3M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$63.5M |
| 4 |
TIM SA
TIMB
|
$44.6M |
| 5 |
Netflix
NFLX
|
$35.1M |
Sector Composition
| 1 | Communication Services | 24.37% |
| 2 | Consumer Staples | 15.87% |
| 3 | Consumer Discretionary | 15.61% |
| 4 | Technology | 14.27% |
| 5 | Real Estate | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Anywhere Real Estate
HOUS
$684M
| $140M | 8.89% | 5,132,052 +1,188,153 | +30% | +$32.4M |
|
|
PARA
2
DELISTED
Paramount Global Class B
PARA
| $115M | 7.31% | 2,240,694 +911,446 | +69% | +$46.8M |
|
3
Procter & Gamble
PG
$368B
| $92.7M | 5.89% | 1,169,073 +91,112 | +8% | +$7.22M |
|
4
Palo Alto Networks
PANW
$127B
| $83.8M | 5.32% | 461,867 -49,918 | -10% | -$9.06M |
|
|
5
Travel + Leisure Co
TNL
$4.11B
| $83.2M | 5.28% | 727,088 +317,318 | +77% | +$36.3M |
|
|
6
Progressive
PGR
$145B
| $77.5M | 4.92% | +1,272,508 | New | +$77.5M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $76.9M | 4.89% | 2,476,788 -2,044,095 | -45% | -$63.5M |
|
8
TransDigm Group
TDG
$78.8B
| $74.2M | 4.71% | 241,747 +91,661 | +61% | +$28.1M |
|
9
Mondelez International
MDLZ
$79.5B
| $72.9M | 4.63% | 1,748,046 +94,956 | +6% | +$3.96M |
|
|
LN
10
DELISTED
LINE Corporation
LN
| $62.3M | 3.96% | 1,596,961 -813,703 | -34% | -$31.7M |
|
11
ServiceNow
NOW
$190B
| $46.6M | 2.96% | 281,557 -149,611 | -35% | -$24.8M |
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $42.3M | 2.69% | 1,459,979 -185,374 | -11% | -$5.37M |
|
|
13
TIM SA
TIMB
$10.2B
| $42.3M | 2.68% | 1,950,641 -2,059,715 | -51% | -$44.6M |
|
|
RHT
14
DELISTED
Red Hat Inc
RHT
| $39.5M | 2.51% | 264,301 -16,633 | -6% | -$2.49M |
|
15
Cigna
CI
$80.3B
| $38.8M | 2.46% | 231,294 +1,775 | +0.8% | +$298K |
|
16
AB InBev
BUD
$122B
| $38.6M | 2.45% | 351,041 -33,724 | -9% | -$3.71M |
|
|
17
PayPal
PYPL
$67.1B
| $37.2M | 2.36% | +489,658 | New | +$37.2M |
|
18
FIVE9
FIVN
$2.08B
| $36.2M | 2.3% | 1,214,591 +84,629 | +7% | +$2.52M |
|
|
HDP
19
DELISTED
Hortonworks, Inc.
HDP
| $30.3M | 1.92% | +1,485,832 | New | +$30.3M |
|
20
Universal Health Services
UHS
$11.6B
| $30.1M | 1.91% | 254,259 -30,862 | -11% | -$3.65M |
|
|
21
Amazon
AMZN
$2.44T
| $30.1M | 1.91% | 20,796 -64,824 | -76% | -$93.8M |
|
22
Restaurant Brands International
QSR
$20.8B
| $26.9M | 1.71% | +471,709 | New | +$26.9M |
|
23
JD.com
JD
$44.1B
| $18.9M | 1.2% | 466,229 +16,994 | +4% | +$688K |
|
24
Target
TGT
$43.6B
| $14.6M | 0.93% | +210,204 | New | +$14.6M |
|
25
Kinder Morgan
KMI
$60B
| $14M | 0.89% | +930,310 | New | +$14M |
|