TCM

Tybourne Capital Management Portfolio holdings

AUM $34.5M
1-Year Est. Return 2.7%
This Quarter Est. Return
1 Year Est. Return
-2.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.29B
AUM Growth
+$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$208M
3 +$207M
4
DFS
Discover Financial Services
DFS
+$199M
5
PLNT icon
Planet Fitness
PLNT
+$132M

Top Sells

1 +$327M
2 +$209M
3 +$178M
4
NOW icon
ServiceNow
NOW
+$167M
5
PYPL icon
PayPal
PYPL
+$149M

Sector Composition

1 Consumer Discretionary 28.33%
2 Financials 20.72%
3 Technology 18.72%
4 Communication Services 15.29%
5 Industrials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-547,500
27
-1,313,300
28
-3,344,556
29
-8,008,343
30
-2,117,700