Tremblant Capital Group is an investment fund managing more than $878 billion ran by Lydia Aquino. There are currently 38 companies in Mrs. Aquino’s portfolio. The largest investments include Spotify Technology S.A and Tko Group Holdings Inc, together worth $122 billion.
As of 7th August 2024, Tremblant Capital Group’s top holding is 198,167 shares of Spotify Technology S.A currently worth over $62.2 billion and making up 7.1% of the portfolio value.
Relative to the number of outstanding shares of Spotify Technology S.A, Tremblant Capital Group owns more than approximately 0.1% of the company.
In addition, the fund holds 558,460 shares of Tko Group Holdings Inc worth $60.3 billion.
The third-largest holding is Uber Technologies Inc worth $55.6 billion and the next is Amazon.com worth $51.4 billion, with 266,152 shares owned.
Currently, Tremblant Capital Group's portfolio is worth at least $878 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Tremblant Capital Group office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Lydia Aquino serves as the Managing Director at Tremblant Capital Group.
In the most recent 13F filing, Tremblant Capital Group revealed that it had opened a new position in
Starbucks and bought 210,994 shares worth $16.4 billion.
This means they effectively own approximately 0.1% of the company.
Starbucks makes up
8.3%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 5.1% in the past year.
The investment fund also strengthened its position in Uber Technologies Inc by buying
25,366 additional shares.
This makes their stake in Uber Technologies Inc total 765,286 shares worth $55.6 billion.
Uber Technologies Inc soared 58.4% in the past year.
On the other hand, there are companies that Tremblant Capital Group is getting rid of from its portfolio.
Tremblant Capital Group closed its position in Bloomin Brands Inc on 14th August 2024.
It sold the previously owned 1,009,379 shares for $28.9 billion.
Lydia Aquino also disclosed a decreased stake in Spotify Technology S.A by 0.1%.
This leaves the value of the investment at $62.2 billion and 198,167 shares.
The two most similar investment funds to Tremblant Capital Group are Onex Canada Asset Management and Htlf Bank. They manage $878 billion and $878 billion respectively.
Tremblant Capital Group’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 31.9% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spotify Technology S.A. |
14.41%
198,167
|
$62,182,823,000 | 7.08% |
| Tko Group Holdings Inc |
14.56%
558,460
|
$60,308,095,000 | 6.87% |
| Uber Technologies Inc |
3.43%
765,286
|
$55,620,986,000 | 6.34% |
| Amazon.com Inc. |
1.18%
266,152
|
$51,433,874,000 | 5.86% |
| Grab Holdings Limited |
6.36%
13,892,011
|
$49,316,639,000 | 5.62% |
| Alphabet Inc |
2,368.44%
232,404
|
$42,332,389,000 | 4.82% |
| MercadoLibre Inc |
17.15%
23,992
|
$39,428,453,000 | 4.49% |
| Q2 Holdings Inc |
18.44%
597,056
|
$36,020,388,000 | 4.10% |
| DraftKings Inc. |
10.44%
923,369
|
$35,244,995,000 | 4.01% |
| Disney Walt Co |
6.37%
346,897
|
$34,443,403,000 | 3.92% |
| Wyndham Hotels & Resorts Inc |
0.45%
460,843
|
$34,102,382,000 | 3.88% |
| Keurig Dr Pepper Inc |
18.70%
982,427
|
$32,813,062,000 | 3.74% |
| Smartsheet Inc |
9.77%
695,023
|
$30,636,614,000 | 3.49% |
| DoorDash Inc |
10.83%
273,625
|
$29,764,928,000 | 3.39% |
| Bloomin Brands Inc |
Closed
1,009,379
|
$28,948,990,000 | |
| Varonis Sys Inc |
4.44%
600,234
|
$28,793,225,000 | 3.28% |
| Charter Communications Inc N |
3.26%
93,763
|
$28,031,386,000 | 3.19% |
| Avidxchange Holdings Inc |
0.28%
2,170,114
|
$26,171,575,000 | 2.98% |
| Palo Alto Networks Inc |
2,310.93%
75,896
|
$25,729,503,000 | 2.93% |
| Five9 Inc |
6.46%
573,440
|
$25,288,704,000 | 2.88% |
| Wabtec |
44.45%
127,628
|
$20,171,605,000 | 2.30% |
| Yum China Holdings Inc |
3.86%
625,881
|
$19,302,170,000 | 2.20% |
| Coupang, Inc. |
550.11%
823,641
|
$17,255,279,000 | 1.97% |
| Starbucks Corp. |
Opened
210,994
|
$16,425,883,000 | 1.87% |
| Mobileye Global Inc |
Opened
557,714
|
$15,663,398,000 | 1.78% |
| Travel Plus Leisure Co |
Closed
266,503
|
$13,047,987,000 | |
| Lions Gate Entmnt Corp |
7.31%
2,089,572
|
$18,696,521,000 | 2.13% |
| Marriott Vacations Worldwide Corp |
79.66%
93,858
|
$8,195,681,000 | 0.93% |
| Five Below Inc |
35.84%
59,634
|
$6,498,317,000 | 0.74% |
| Skechers U S A, Inc. |
2.27%
80,507
|
$5,564,644,000 | 0.63% |
| Air Prods & Chems Inc |
49.65%
12,503
|
$3,226,399,000 | 0.37% |
| Procter And Gamble Co |
68.90%
17,316
|
$2,855,755,000 | 0.33% |
| Progressive Corp. |
42.85%
12,279
|
$2,550,471,000 | 0.29% |
| Eastman Chem Co |
15.86%
25,820
|
$2,529,585,000 | 0.29% |
| Meta Platforms Inc |
94.33%
4,439
|
$2,238,233,000 | 0.25% |
| Evercore Inc |
52.86%
10,651
|
$2,219,988,000 | 0.25% |
| Royal Bk Cda |
48.38%
19,926
|
$2,121,042,000 | 0.24% |
| Mastercard Incorporated |
46.69%
4,028
|
$1,776,992,000 | 0.20% |
| Visa Inc |
41.85%
6,542
|
$1,717,079,000 | 0.20% |
| Lauder Estee Cos Inc |
Opened
11,603
|
$1,234,559,000 | 0.14% |
| No transactions found | |||
| Showing first 500 out of 40 holdings | |||