TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+8.36%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$427M
AUM Growth
–
Cap. Flow
+$427M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$66.5M |
| 2 |
Mastercard
MA
|
$65.6M |
| 3 |
Yelp
YELP
|
$61.9M |
| 4 |
Amazon
AMZN
|
$56.3M |
| 5 |
TripAdvisor
TRIP
|
$51.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 30.12% |
| 2 | Consumer Discretionary | 28.48% |
| 3 | Financials | 25.07% |
| 4 | Technology | 9.35% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $66.5M | 9.91% |
+75,589
| New | +$66.5M |
|
|
2
Mastercard
MA
$538B
| $65.6M | 9.78% |
+114,270
| New | +$65.6M |
|
|
3
Yelp
YELP
$1.99B
| $61.9M | 9.22% |
+1,780,483
| New | +$61.9M |
|
|
4
Amazon
AMZN
$2.44T
| $56.3M | 8.39% |
+202,818
| New | +$56.3M |
|
|
5
TripAdvisor
TRIP
$2.02B
| $51.1M | 7.61% |
+838,926
| New | +$51.1M |
|
6
Visa
V
$683B
| $41.3M | 6.15% |
+226,000
| New | +$41.3M |
|
7
Salesforce
CRM
$245B
| $39.9M | 5.94% |
+1,044,240
| New | +$39.9M |
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.4M | 4.38% |
+370,850
| New | +$29.4M |
|
9
Trip.com Group
TCOM
$48.2B
| $14.1M | 2.1% |
+431,800
| New | +$14.1M |
|
|
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
| $393K | 0.06% |
+35,852
| New | +$393K |
|
11
IBM
IBM
$227B
| – | – |
0
| – | – |
|
12
Intel
INTC
$107B
| – | – |
0
| – | – |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|