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
$4.75B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$154M
3
+$145M
4
BEKE icon
KE Holdings
BEKE
+$136M
5
MELI icon
Mercado Libre
MELI
+$106M

Top Sells

1
+$294M
2
+$138M
3
+$115M
4
PYPL icon
PayPal
PYPL
+$106M
5
SPGI icon
S&P Global
SPGI
+$94.6M

Sector Composition

1 Technology 36.05%
2 Consumer Discretionary 34.01%
3 Financials 14.72%
4 Real Estate 9.27%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.22%
750,000
27
$7M 0.15%
+75,000
28
$6.71M 0.14%
239,996
-20,004
29
$5.4M 0.11%
138,192
30
– –
-668,344
31
– –
-2,251,759
32
– –
-1,245,000
33
– –
-534,406
34
– –
-1,328,637
1
2