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TCM
Tybourne Capital Management Portfolio holdings
AUM
$30.9M
1-Year Est. Return
20.1%
This Fund
S&P 500
This Quarter
Est. Return
+8.19%
1 Year Est. Return
+20.1%
3 Year Est. Return
+108.99%
5 Year Est. Return
+80.28%
10 Year Est. Return
+751.59%
AUM
$585M
AUM Growth
-$86.2M
(-13%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
42
New
7
Increased
10
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$25.1M |
| 2 |
Zillow
ZG
|
+$17.9M |
| 3 |
Sea Limited
SE
|
+$3.56M |
| 4 |
IQVIA
IQV
|
+$3.18M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$56.4M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$27.9M |
| 3 |
S&P Global
SPGI
|
+$24.7M |
| 4 |
Visa
V
|
+$23M |
| 5 |
LIAN
LianBio American Depositary Shares
LIAN
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Healthcare | 22.94% |
| 3 | Industrials | 12.52% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$23.2B
| $1.59M | 0.27% |
11,932
-927
| -7% | -$123K |
|
27
Mercado Libre
MELI
$92.8B
| $1.42M | 0.24% |
941
-399
| -30% | -$653K |
|
28
CarGurus
CARG
$3.28B
| $1.42M | 0.24% |
61,325
+19,604
| +47% | +$453K |
|
|
SMAR
29
DELISTED
Smartsheet Inc.
SMAR
| $1.36M | 0.23% |
+35,283
| New | +$1.54M |
|
30
TSMC
TSM
$2.17T
| $1.28M | 0.22% |
9,411
-1,957
| -17% | -$243K |
|
|
31
Microsoft
MSFT
$3.71T
| $953K | 0.16% |
2,265
-139,423
| -98% | -$56.4M |
|
32
ZipRecruiter
ZIP
$385M
| $945K | 0.16% |
+82,212
| New | +$1.1M |
|
33
Palo Alto Networks
PANW
$293B
| $916K | 0.16% |
+6,450
| New | +$1.02M |
|
34
Kaspi.kz JSC
KSPI
$17.4B
| $760K | 0.13% |
+5,905
| New | +$604K |
|
35
NextEra Energy
NEE
$176B
| $732K | 0.13% |
+11,456
| New | +$671K |
|
36
Applied Materials
AMAT
$419B
| $715K | 0.12% |
+3,469
| New | +$636K |
|
37
Opendoor
OPEN
$3.34B
| $684K | 0.12% |
233,305
+43,512
| +23% | +$136K |
|
38
NerdWallet
NRDS
$582M
| $662K | 0.11% |
+45,000
| New | +$696K |
|
|
39
Huazhu Hotels Group
HTHT
$13B
| – | – |
-835,412
| Closed | -$27.9M |
|
40
MongoDB
MDB
$29.8B
| – | – |
-1,959
| Closed | -$801K |
|
41
Planet Fitness
PLNT
$4.05B
| – | – |
-10,600
| Closed | -$774K |
|
|
LIAN
42
DELISTED
LianBio American Depositary Shares
LIAN
| – | – |
-3,398,890
| Closed | -$15.2M |
|
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Tybourne Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tybourne Capital Management held 42 positions worth $585M, down 13% from $671M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tybourne Capital Management withdrew a net $125M in Q1 2024, closing 4 positions and reducing 17 holdings. Its most notable exit was Huazhu Hotels Group, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tybourne Capital Management opened a new position in Smartsheet Inc. worth $1.36M.
- Tybourne Capital Management's largest Q1 2024 buy was Smartsheet Inc.: 35,283 shares worth $1.36M.
- Tybourne Capital Management added most to Texas Instruments in Q1 2024, an estimated $25.1M increase.
- Tybourne Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $56.4M.
- Tybourne Capital Management fully exited Huazhu Hotels Group in Q1 2024, selling an estimated $27.9M.
- Tybourne Capital Management's ten largest holdings make up 74% of its $585M portfolio in Q1 2024.
- Tybourne Capital Management opened 7 new positions and closed 4 in Q1 2024.
- Tybourne Capital Management's portfolio value fell 13% quarter-over-quarter to $585M.
Based on Tybourne Capital Management's 13F filing for Q1 2024, filed 15 May 2024.