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
$1.04B
AUM Growth
-$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$8.64M

Top Sells

1 +$28.4M
2 +$27.3M
3 +$25.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$24.6M
5
MSFT icon
Microsoft
MSFT
+$23.8M

Sector Composition

1 Technology 36.3%
2 Consumer Discretionary 22.8%
3 Financials 13.18%
4 Healthcare 8.96%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$965K 0.09%
500,000
27
-768,603