TREMBLANT CAPITAL GROUP logo

TREMBLANT CAPITAL GROUP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TREMBLANT CAPITAL GROUP with $958.1M in long positions as of Q3 2025, 37% allocated to Communication Services, and 49% concentrated in top 10 positions.

Portfolio Value
$958.1M
Top 10 Concentration
49%
Top Sector
Communication Services (37%)
US Exposure
69%
Market Cap Focus
Large Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Communication Services: 36.70%Communication ServicesTechnology: 28.80%TechnologyConsumer Cyclical: 28.70%Consumer CyclicalReal Estate: 2.00%Financial Services: 1.70%Industrials: 1.40%Consumer Defensive: 0.70%
Communication Services
36.70%
Technology
28.80%
Consumer Cyclical
28.70%
Real Estate
2.00%
Financial Services
1.70%
Industrials
1.40%
Consumer Defensive
0.70%

Industry Breakdown

17 industries across all sectors

Entertainment: 23.43%EntertainmentSoftware - Application: 20.82%Software - ApplicationSpecialty Retail: 14.11%Specialty RetailInternet Content & Information: 11.54%Internet Content & InformationRestaurants: 8.87%RestaurantsSoftware - Infrastructure: 8.02%Software - Infrastructure11 more: 13.21%11 more
Entertainment
Communication Services
23.43%
Software - Application
Technology
20.82%
Specialty Retail
Consumer Cyclical
14.11%
Internet Content & Information
Communication Services
11.54%
Restaurants
Consumer Cyclical
8.87%
Software - Infrastructure
Technology
8.02%
Gambling, Resorts & Casinos
Consumer Cyclical
2.45%
Apparel - Retail
Consumer Cyclical
2.06%
Real Estate - Services
Real Estate
1.99%
Telecommunications Services
Communication Services
1.69%
Railroads
Industrials
1.38%
Travel Lodging
Consumer Cyclical
1.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 10.76%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.83%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.28%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.63%Nano Cap (< $50M): 0.50%
Mega Cap (> $200B)
10.76%
Large Cap ($10B - $200B)
64.83%
Mid Cap ($2B - $10B)
22.28%
Small Cap ($300M - $2B)
1.63%
Nano Cap (< $50M)
0.50%

Portfolio Concentration

Top 10 Holdings %
48.89%
Top 20 Holdings %
78.53%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
69.1%
International
30.9%
Countries
7
Largest Int'l Market
Israel - 8.56%
United States of America
69.10% ($662.0M)
30 holdings
Israel
8.56% ($82.0M)
3 holdings
Singapore
6.01% ($57.6M)
1 holdings
Luxembourg
5.45% ($52.2M)
1 holdings
Korea (the Republic of)
4.31% ($41.3M)
1 holdings
Uruguay
3.74% ($35.8M)
1 holdings
Canada
2.82% ($27.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12 quarters
Avg. Top 20
9.5 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
7.5 quarters
Persistence Rate
63.16%
Persistent Holdings Weight
60.58%
Persistent Positions
24
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.04%
Avg. Position Weight
2.63%
Largest Position
Warner Bros. Discovery, Inc. Series A Common Stock logo
Warner Bros. Discovery, Inc. Series A Common StockWBD - 6.19%
Largest Ownership Stake
Victorias Secret & Co. logo
Victorias Secret & Co.VSCO - 0.91%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
2.34%
Avg. Ownership Stake
0.69%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 22.68% (Q2 2013)
Largest Ownership Stake
OSI Systems Inc logo
OSI Systems IncOSIS - 8.93% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.9%
Value Traded
$133.55M
Positions Added
1
Positions Exited
6

Historical (Since Q2 2013)

Avg. Turnover Ratio
19.7%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
38.3%
Q1 2020
Lowest Turnover
6.6%
Q3 2022

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