TCG
Tremblant Capital Group Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.48%
1 Year Return
+38.05%
3 Year Return
+147.69%
5 Year Return
+139.32%
10 Year Return
+274.79%
AUM
$1.76B
AUM Growth
+$1.76B
(+19%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
13.87%
Top 10 Holdings %
Top 10 Hldgs %
56.78%
Holding
48
New
5
Increased
19
Reduced
12
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$46.4M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$44.8M |
| 3 |
PagSeguro Digital
PAGS
|
$36.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$36.2M |
| 5 |
Spotify
SPOT
|
$29.1M |
Top Sells
| 1 |
ServiceNow
NOW
|
$32.8M |
| 2 |
Progressive
PGR
|
$23.5M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$22.8M |
| 4 |
TIM SA
TIMB
|
$19.4M |
| 5 |
FIVE9
FIVN
|
$13.1M |
Sector Composition
| 1 | Communication Services | 30.37% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Technology | 13.63% |
| 4 | Financials | 8.3% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $169M | 8.89% | 2,948,111 +124,704 | +4% | +$7.16M |
|
2
Anywhere Real Estate
HOUS
$684M
| $137M | 7.17% | 6,615,535 +1,111,989 | +20% | +$23M |
|
|
3
Spotify
SPOT
$140B
| $122M | 6.39% | 673,740 +160,744 | +31% | +$29.1M |
|
4
Amazon
AMZN
$2.44T
| $112M | 5.87% | 55,814 +5,505 | +11% | +$11M |
|
5
TransDigm Group
TDG
$78.8B
| $84.9M | 4.46% | 228,157 +19,716 | +9% | +$7.34M |
|
6
PayPal
PYPL
$67.1B
| $82.9M | 4.35% | 943,889 +208,591 | +28% | +$18.3M |
|
7
Palo Alto Networks
PANW
$127B
| $81.2M | 4.26% | 360,356 +6,580 | +2% | +$1.48M |
|
|
TWTR
8
DELISTED
Twitter, Inc.
TWTR
| $76.3M | 4% | 2,680,327 +1,018,386 | +61% | +$29M |
|
|
LN
9
DELISTED
LINE Corporation
LN
| $70.7M | 3.71% | 1,678,005 -100,647 | -6% | -$4.24M |
|
|
10
Progressive
PGR
$145B
| $63M | 3.31% | 886,482 -330,236 | -27% | -$23.5M |
|
11
Procter & Gamble
PG
$368B
| $60.2M | 3.16% | 722,779 -106,651 | -13% | -$8.88M |
|
12
Mondelez International
MDLZ
$79.5B
| $59.2M | 3.11% | 1,377,829 +143,353 | +12% | +$6.16M |
|
|
HDP
13
DELISTED
Hortonworks, Inc.
HDP
| $53.1M | 2.79% | 2,327,665 +337,124 | +17% | +$7.69M |
|
14
Melco Resorts & Entertainment
MLCO
$3.88B
| $50.2M | 2.63% | 2,372,724 +712,295 | +43% | +$15.1M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $49M | 2.57% | 882,400 +62,318 | +8% | +$3.46M |
|
|
RHT
16
DELISTED
Red Hat Inc
RHT
| $48M | 2.52% | 352,122 +47,892 | +16% | +$6.53M |
|
|
17
Pfizer
PFE
$141B
| $46.4M | 2.43% | +1,052,193 | New | +$46.4M |
|
|
TRCO
18
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.8M | 2.35% | +1,165,669 | New | +$44.8M |
|
19
Cigna
CI
$80.3B
| $44.4M | 2.33% | 213,236 +13,376 | +7% | +$2.79M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $41.2M | 2.16% | 950,654 +226,396 | +31% | +$9.82M |
|
|
21
PagSeguro Digital
PAGS
$2.62B
| $36.5M | 1.92% | +1,320,312 | New | +$36.5M |
|
|
PFPT
22
DELISTED
Proofpoint, Inc.
PFPT
| $36.2M | 1.9% | +340,548 | New | +$36.2M |
|
23
Universal Health Services
UHS
$11.6B
| $34.9M | 1.83% | 273,073 +8,532 | +3% | +$1.09M |
|
|
24
FIVE9
FIVN
$2.08B
| $32.7M | 1.72% | 748,338 -299,703 | -29% | -$13.1M |
|
25
Restaurant Brands International
QSR
$20.8B
| $32.6M | 1.71% | 550,463 +283,065 | +106% | +$16.8M |
|