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Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
+62.66%
1 Year Est. Return
+20.1%
3 Year Est. Return
+108.99%
5 Year Est. Return
+80.28%
10 Year Est. Return
+751.59%
AUM
$3.29B
AUM Growth
+$554M
Cap. Flow
-$495M
Cap. Flow %
-15.06%
Top 10 Hldgs %
66.89%
Holding
30
New
9
Increased
2
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$213M
2
AXP icon
American Express
AXP
+$200M
3
DFS
Discover Financial Services
DFS
+$175M
4
SE icon
Sea Limited
SE
+$140M
5
RTX icon
RTX Corp
RTX
+$132M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$286M
2
CRM icon
Salesforce
CRM
+$209M
3
TAL icon
TAL Education Group
TAL
+$178M
4
NOW icon
ServiceNow
NOW
+$145M
5
CMG icon
Chipotle Mexican Grill
CMG
+$134M

Sector Composition

Rank Sector Weight
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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
– –
-547,500
Closed -$91.3M
SBUX icon
27
Starbucks
SBUX
$120B
– –
-1,313,300
Closed -$86.3M
TAL icon
28
TAL Education Group
TAL
$6.65B
– –
-3,344,556
Closed -$178M
TME icon
29
Tencent Music
TME
$15.8B
– –
-8,008,343
Closed -$80.6M
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-2,117,700
Closed -$57.6M
1
2

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Tybourne Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tybourne Capital Management held 30 positions worth $3.29B, up 20% from $2.73B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Tybourne Capital Management withdrew a net $495M in Q2 2020, closing 9 positions and reducing 8 holdings. Its most notable exit was Salesforce, an estimated $209M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

Against the trend, Tybourne Capital Management opened a new position in Match Group worth $273M.

  • Tybourne Capital Management's largest Q2 2020 buy was Match Group: 2,550,203 shares worth $273M.
  • Tybourne Capital Management added most to Visa in Q2 2020, an estimated $91.4M increase.
  • Tybourne Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $286M.
  • Tybourne Capital Management fully exited Salesforce in Q2 2020, selling an estimated $209M.
  • Tybourne Capital Management's ten largest holdings make up 67% of its $3.29B portfolio in Q2 2020.
  • Tybourne Capital Management opened 9 new positions and closed 9 in Q2 2020.
  • Tybourne Capital Management's portfolio value rose 20% quarter-over-quarter to $3.29B.

Based on Tybourne Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.