TCM

Tybourne Capital Management Portfolio holdings

AUM $30.9M
1-Year Est. Return 20.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$85.2M
3
+$74M
4
TCOM icon
Trip.com Group
TCOM
+$29.3M
5
AMZN icon
Amazon
AMZN
+$23.9M

Top Sells

1
+$52.1M
2
+$41.3M
3
+$29.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.7M
5
CRM icon
Salesforce
CRM
+$5.91M

Sector Composition

1 Communication Services 48.75%
2 Consumer Discretionary 32.14%
3 Financials 11.5%
4 Technology 6.3%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.1M 12.08%
+2,717,600
2
$90.8M 12.05%
+3,613,343
3
$88.8M 11.78%
1,170,374
+331,448
4
$88.5M 11.74%
5,660,360
+1,604,000
5
$88.3M 11.71%
+1,600,500
6
$86.7M 11.5%
1,288,700
+146,000
7
$65M 8.62%
2,226,822
+1,363,222
8
$50.5M 6.69%
762,383
-1,018,100
9
$47.5M 6.3%
914,140
-130,100
10
$46.8M 6.21%
2,144,006
-890,887
11
$9.91M 1.31%
614,647
+578,795
12
– –
0
13
– –
0
14
– –
0
15
– –
-904,000
16
– –
-370,850