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
$357M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$2.17M
3
+$1.95M
4
ADSK icon
Autodesk
ADSK
+$1.88M
5
HIMS icon
Hims & Hers Health
HIMS
+$1.67M

Top Sells

1
+$53.2M
2
+$36.1M
3
+$29.8M
4
BEKE icon
KE Holdings
BEKE
+$24.1M
5
LIN icon
Linde
LIN
+$21.1M

Sector Composition

1 Technology 31.14%
2 Healthcare 26.65%
3 Financials 16.4%
4 Industrials 13.74%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.47%
+90,756
27
$1.49M 0.42%
2,610
-977
28
$1.48M 0.42%
+58,707
29
$1.09M 0.31%
+3,892
30
$810K 0.23%
144,981
-1
31
$744K 0.21%
+13,988
32
$742K 0.21%
+12,879
33
– –
-9,450
34
– –
-6,890
35
– –
-1,706,568
36
– –
-17,528
37
– –
-9,193
38
– –
-17,371
39
– –
-67,879
40
– –
-7,219
41
– –
-24,504
42
– –
-165,631
43
– –
-416,635
44
– –
-11,461
45
– –
-37,232
1
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