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
$4.06B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$204M
3 +$177M
4
SHOP icon
Shopify
SHOP
+$153M
5
TWLO icon
Twilio
TWLO
+$143M

Top Sells

1 +$178M
2 +$171M
3 +$164M
4
RTX icon
RTX Corp
RTX
+$130M
5
MELI icon
Mercado Libre
MELI
+$116M

Sector Composition

1 Technology 29.57%
2 Consumer Discretionary 25.99%
3 Financials 21.4%
4 Industrials 9.95%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$31.5M 0.77%
+394,845
27
$19.8M 0.49%
+1,100,000
28
$12.8M 0.32%
48,933
29
$11.2M 0.28%
+500,000
30
-737,918
31
-391,033
32
-2,113,279
33
-801,872