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	-6,246,430	Closed	-$199M	–	14
2019 Q2	$199M	Sell	6,246,430 -3,034,288	-33%	-$91.4M	7.09%	9
2019 Q1	$253M	Sell	9,280,718 -801,560	-8%	-$22.8M	9.85%	6
2018 Q4	$248M	Buy	10,082,278 +2,326,100	+30%	+$63.2M	11.03%	4
2018 Q3	$226M	Sell	7,756,178 -2,299,256	-23%	-$69.2M	9.68%	8
2018 Q2	$288M	Buy	+10,055,434	New	+$271M	12.88%	3
2015 Q1	–	Sell	-4,667,730	Closed	-$84.3M	–	12
2014 Q4	$84.3M	Sell	4,667,730 -2,747,562	-37%	-$47.4M	8%	8
2014 Q3	$113M	Sell	7,415,292 -1,492,008	-17%	-$19.6M	11.05%	3
2014 Q2	$105M	Buy	8,907,300 +1,024,308	+13%	+$11.7M	9.75%	4
2014 Q1	$91.2M	Buy	+7,882,992	New	+$92.2M	10.39%	3

Other funds holding MNST

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 6,246,430 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. 566 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 6,246,430 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.
566 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.