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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
+13.15%
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
$671M
AUM Growth
–
Cap. Flow
+$654M
Cap. Flow
% of AUM
97.38%
Top 10 Holdings %
Top 10 Hldgs %
93.47%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$64.2M |
| 2 |
Mastercard
MA
|
+$63.5M |
| 3 |
Amazon
AMZN
|
+$54M |
| 4 |
Yelp
YELP
|
+$51.1M |
| 5 |
TripAdvisor
TRIP
|
+$48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.13% |
| 2 | Consumer Discretionary | 18.09% |
| 3 | Financials | 15.93% |
| 4 | Technology | 5.94% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Intel
INTC
$516B
| $137M | 20.39% |
+5,650,000
| New | +$133M |
|
2
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
| $68.8M | 10.25% |
+623,000
| New | +$73.2M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.17T
| $66.5M | 9.91% |
+3,034,893
| New | +$64.2M |
|
|
4
Mastercard
MA
$470B
| $65.6M | 9.78% |
+1,142,700
| New | +$63.5M |
|
|
5
Yelp
YELP
$1.36B
| $61.9M | 9.22% |
+1,780,483
| New | +$51.1M |
|
|
6
Amazon
AMZN
$2.63T
| $56.3M | 8.39% |
+4,056,360
| New | +$54M |
|
|
7
TripAdvisor
TRIP
$1.61B
| $51.1M | 7.61% |
+838,926
| New | +$48M |
|
8
Visa
V
$672B
| $41.3M | 6.15% |
+904,000
| New | +$39.6M |
|
9
Salesforce
CRM
$133B
| $39.9M | 5.94% |
+1,044,240
| New | +$43.1M |
|
10
PUT
IBM
IBM
$193B
| $39.2M | 5.84% |
+214,430
| New | +$41.8M |
|
|
MJN
11
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.4M | 4.38% |
+370,850
| New | +$29.7M |
|
12
Trip.com Group
TCOM
$26.8B
| $14.1M | 2.1% |
+863,600
| New | +$11.8M |
|
|
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
| $393K | 0.06% |
+35,852
| New | +$390K |
|
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AECF
Tybourne Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tybourne Capital Management, which disclosed 13 positions worth $671M. Its ten largest holdings account for 93% of the portfolio.
Its largest position is Alphabet (Google) Class C: 3,034,893 shares worth $66.5M.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, followed by Consumer Discretionary and Financials.
- Tybourne Capital Management's largest Q2 2013 buy was Alphabet (Google) Class C: 3,034,893 shares worth $66.5M.
- Tybourne Capital Management's ten largest holdings make up 93% of its $671M portfolio in Q2 2013.
- Tybourne Capital Management disclosed 13 positions in Q2 2013, its first 13F filing on record.
Based on Tybourne Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.