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Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
-35.5%
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
$23.6M
AUM Growth
-$375M
Cap. Flow
-$356M
Cap. Flow %
-1,512.4%
Top 10 Hldgs %
100%
Holding
33
New
–
Increased
–
Reduced
1
Closed
28

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$45.3M
2
IQV icon
IQVIA
IQV
+$39.2M
3
ADSK icon
Autodesk
ADSK
+$38.4M
4
EPAM icon
EPAM Systems
EPAM
+$31.7M
5
LPLA icon
LPL Financial
LPLA
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Discretionary 0%
3 Financials 0%
4 Communication Services 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
– –
-53,137
Closed -$3.81M
STX icon
27
Seagate
STX
$181B
– –
-71,841
Closed -$6.2M
TEAM icon
28
Atlassian
TEAM
$37B
– –
-10,573
Closed -$2.57M
TSM icon
29
TSMC
TSM
$2.16T
– –
-47,286
Closed -$9.34M
TXN icon
30
Texas Instruments
TXN
$260B
– –
-112,487
Closed -$21.1M
Z icon
31
Zillow
Z
$7.45B
– –
-206,673
Closed -$15.3M
ZG icon
32
Zillow
ZG
$7.54B
– –
-80,861
Closed -$5.73M
XYZ
33
Block Inc
XYZ
$47.1B
– –
-58,687
Closed -$4.99M
1
2

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Tybourne Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tybourne Capital Management held 33 positions worth $23.6M, down 94% from $398M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tybourne Capital Management withdrew a net $356M in Q1 2025, closing 28 positions and reducing 1 holding. Its most notable exit was Canadian Pacific Kansas City, an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tybourne Capital Management's biggest Q1 2025 reduction was Bicycle Therapeutics, cutting an estimated $8.17M.
  • Tybourne Capital Management fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $45.3M.
  • Tybourne Capital Management's ten largest holdings make up 100% of its $23.6M portfolio in Q1 2025.
  • Tybourne Capital Management opened 0 new positions and closed 28 in Q1 2025.
  • Tybourne Capital Management's portfolio value fell 94% quarter-over-quarter to $23.6M.

Based on Tybourne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.