TCM
Tybourne Capital Management Portfolio holdings
AUM
$34.5M
This Quarter Return
+28.34%
1 Year Return
-2.7%
3 Year Return
+56.17%
5 Year Return
+67.69%
10 Year Return
+491.48%
AUM
$754M
AUM Growth
+$754M
(+77%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
28.53%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
16
New
3
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$91.1M |
| 2 |
P
Pandora Media Inc
P
|
$90.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$88.3M |
| 4 |
Trip.com Group
TCOM
|
$39.8M |
| 5 |
TripAdvisor
TRIP
|
$25.1M |
Top Sells
| 1 |
Yelp
YELP
|
$67.4M |
| 2 |
Visa
V
|
$41.3M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.4M |
| 5 |
Salesforce
CRM
|
$6.75M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $91.1M | 10.81% |
+2,717,600
| New | +$91.1M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $90.8M | 10.78% |
+3,613,343
| New | +$90.8M |
|
|
3
TripAdvisor
TRIP
$2.02B
| $88.8M | 10.54% |
1,170,374
+331,448
| +40% | +$25.1M |
|
4
Amazon
AMZN
$2.44T
| $88.5M | 10.5% |
283,018
+80,200
| +40% | +$25.1M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $88.3M | 10.48% |
+1,600,500
| New | +$88.3M |
|
6
Mastercard
MA
$538B
| $86.7M | 10.29% |
128,870
+14,600
| +13% | +$9.82M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $65M | 7.71% |
1,113,411
+681,611
| +158% | +$39.8M |
|
|
8
Yelp
YELP
$1.99B
| $50.5M | 5.99% |
762,383
-1,018,100
| -57% | -$67.4M |
|
|
9
Salesforce
CRM
$245B
| $47.5M | 5.63% |
914,140
-130,100
| -12% | -$6.75M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $46.8M | 5.55% |
53,400
-22,189
| -29% | -$19.4M |
|
|
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
| $9.91M | 1.18% |
614,647
+578,795
| +1,614% | +$9.33M |
|
12
IBM
IBM
$227B
| – | – |
0
| – | – |
|
13
Intel
INTC
$107B
| – | – |
0
| – | – |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
|
15
Visa
V
$683B
| – | – |
-226,000
| Closed | -$41.3M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-370,850
| Closed | -$29.4M |
|