TCM
Tybourne Capital Management Portfolio holdings
AUM $34.5M
1-Year Return
2.7%
This Quarter Return
-35.5%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$23.6M
AUM Growth
-$375M
(-94%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-1,502.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
1
Closed
28
Top Buys
No buys this quarter
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$45.3M |
| 2 |
IQVIA
IQV
|
+$39.2M |
| 3 |
Autodesk
ADSK
|
+$38.4M |
| 4 |
EPAM Systems
EPAM
|
+$31.7M |
| 5 |
LPL Financial
LPLA
|
+$25.2M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zillow
ZG
$20.2B
| – | – |
-80,861
| Closed | -$5.73M |
|
|
XYZ
27
Block, Inc.
XYZ
$44.9B
| – | – |
-58,687
| Closed | -$4.99M |
|
28
Robinhood
HOOD
$102B
| – | – |
-76,793
| Closed | -$2.86M |
|
|
29
IQVIA
IQV
$31.8B
| – | – |
-199,290
| Closed | -$39.2M |
|
|
30
LPL Financial
LPLA
$27B
| – | – |
-77,285
| Closed | -$25.2M |
|
31
TSMC
TSM
$1.35T
| – | – |
-47,286
| Closed | -$9.34M |
|
32
Texas Instruments
TXN
$161B
| – | – |
-112,487
| Closed | -$21.1M |
|
33
Zillow
Z
$21B
| – | – |
-206,673
| Closed | -$15.3M |
|