TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+62.02%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$3.29B
AUM Growth
+$554M
(+20%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
30
New
9
Increased
2
Reduced
8
Closed
9
Top Buys
| 1 |
Match Group
MTCH
|
$273M |
| 2 |
Sea Limited
SE
|
$208M |
| 3 |
American Express
AXP
|
$207M |
| 4 |
DFS
Discover Financial Services
DFS
|
$199M |
| 5 |
Planet Fitness
PLNT
|
$132M |
Top Sells
| 1 |
Amazon
AMZN
|
$327M |
| 2 |
Salesforce
CRM
|
$209M |
| 3 |
TAL Education Group
TAL
|
$178M |
| 4 |
ServiceNow
NOW
|
$167M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-547,500
| Closed | -$91.3M |
|
27
Starbucks
SBUX
$99.2B
| – | – |
-1,313,300
| Closed | -$86.3M |
|
|
28
TAL Education Group
TAL
$6.34B
| – | – |
-3,344,556
| Closed | -$178M |
|
29
Tencent Music
TME
$38.5B
| – | – |
-8,008,343
| Closed | -$80.6M |
|
|
LK
30
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-2,117,700
| Closed | -$57.6M |
|