TCG

Tremblant Capital Group Portfolio holdings

AUM $1.03B
1-Year Est. Return 38.05%
This Quarter Est. Return
1 Year Est. Return
+38.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.4M
3
+$56.2M
4
FOXA icon
Fox Class A
FOXA
+$43.1M
5
QSR icon
Restaurant Brands International
QSR
+$38.4M

Top Sells

1
+$89.5M
2
+$86.7M
3
+$38.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$37.4M
5
DIS icon
Walt Disney
DIS
+$34.5M

Sector Composition

1 Consumer Discretionary 30.61%
2 Technology 23.15%
3 Communication Services 23.15%
4 Consumer Staples 8.12%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 5.94%
8,169,230
-5,184,437
2
$139M 5.84%
537,989
-110,551
3
$136M 5.73%
2,494,800
+703,106
4
$136M 5.72%
4,335,594
+311,333
5
$112M 4.73%
1,310,528
+224,478
6
$106M 4.48%
3,573,298
+495,329
7
$105M 4.43%
2,750,544
-1,014,462
8
$105M 4.4%
2,355,383
+202,979
9
$102M 4.3%
+3,333,250
10
$98M 4.12%
3,655,193
+1,605,814
11
$75.9M 3.19%
549,900
-628,540
12
$73.1M 3.08%
245,392
+99,269
13
$70.9M 2.99%
975,208
-18,761
14
$69.7M 2.93%
136,705
+46,741
15
$65.6M 2.76%
4,228,358
-114,533
16
$65.2M 2.74%
1,530,556
+536,229
17
$59.4M 2.5%
2,012,415
-165,942
18
$58.4M 2.46%
+5,678,047
19
$57.6M 2.43%
1,199,223
+357,427
20
$56.2M 2.37%
+684,137
21
$49.5M 2.08%
414,114
+46,613
22
$48M 2.02%
6,480,834
+3,534,061
23
$46.5M 1.95%
434,508
+249,098
24
$45.7M 1.92%
893,965
-489,027
25
$44.3M 1.86%
1,558,187
+1,152,420
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