Tybourne Capital Management’s Monster Beverage MNST Stock Holding History

Tybourne Capital Management’s Portfolio MNST Stock Details MNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,492,860	Closed	-$199M	–	14
2019 Q2	$199M	Sell	12,492,860 -6,068,576	-33%	-$91.4M	7.09%	9
2019 Q1	$253M	Sell	18,561,436 -1,603,120	-8%	-$22.8M	9.85%	6
2018 Q4	$248M	Buy	20,164,556 +4,652,200	+30%	+$63.2M	11.03%	4
2018 Q3	$226M	Sell	15,512,356 -4,598,512	-23%	-$69.2M	9.68%	8
2018 Q2	$288M	Buy	+20,110,868	New	+$271M	12.88%	3
2015 Q1	–	Sell	-9,335,460	Closed	-$84.3M	–	12
2014 Q4	$84.3M	Sell	9,335,460 -5,495,124	-37%	-$47.4M	8%	8
2014 Q3	$113M	Sell	14,830,584 -2,984,016	-17%	-$19.6M	11.05%	3
2014 Q2	$105M	Buy	17,814,600 +2,048,616	+13%	+$11.7M	9.75%	4
2014 Q1	$91.2M	Buy	+15,765,984	New	+$92.2M	10.39%	3

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Tybourne Capital Management's MNST Position: Q3 2019 in Review

Tybourne Capital Management sold out of Monster Beverage (MNST) in Q3 2019, closing a stake of 12,492,860 shares — an estimated $199M sold.

Tybourne Capital Management first reported a position in MNST in Q1 2014 and held it in 9 quarters. The position peaked at $288M in Q2 2018. 567 funds tracked by Wall St. Rank hold MNST as of Q3 2019.

Tybourne Capital Management reported no remaining Monster Beverage position as of Q3 2019 after selling out during the quarter.
Tybourne Capital Management sold 12,492,860 Monster Beverage shares in Q3 2019, an estimated $199M.
Tybourne Capital Management first reported a position in Monster Beverage in Q1 2014 and held it in 9 quarters.
Tybourne Capital Management's Monster Beverage position peaked at $288M in Q2 2018.
567 funds tracked by Wall St. Rank held Monster Beverage as of Q3 2019.

Based on Tybourne Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.