TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$95M
3
+$82.1M
4
LIN icon
Linde
LIN
+$68.8M
5
LRCX icon
Lam Research
LRCX
+$54.3M

Top Sells

1
+$205M
2
+$204M
3
+$160M
4
BEKE icon
KE Holdings
BEKE
+$148M
5
V icon
Visa
V
+$116M

Sector Composition

1 Technology 43.15%
2 Consumer Discretionary 20.03%
3 Healthcare 12.95%
4 Financials 11.19%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 0.58%
+768,603
27
$9.44M 0.56%
2,286,735
28
$3.26M 0.19%
500,000
29
$2.06M 0.12%
70,000
-5,000
30
$1.46M 0.09%
48,833
31
– –
-700,000
32
– –
-313,409
33
– –
-3,499,244
34
– –
-939,459
1
2